Malaysia · Delayed Price · Currency is MYR Senheng New Retail Berhad Statistics
Total Valuation
KLSE:SENHENG has a market cap or net worth of MYR 247.50 million. The enterprise value is 263.34 million.
| Market Cap | 247.50M |
| Enterprise Value | 263.34M |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | Apr 21, 2026 |
Share Statistics
KLSE:SENHENG has 1.50 billion shares outstanding.
| Current Share Class | 1.50B |
| Shares Outstanding | 1.50B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 19.33% |
| Owned by Institutions (%) | 5.39% |
| Float | 331.98M |
Valuation Ratios
The trailing PE ratio is 72.15.
| PE Ratio | 72.15 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | 3.75 |
| P/OCF Ratio | 3.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.49, with an EV/FCF ratio of 3.99.
| EV / Earnings | 76.77 |
| EV / Sales | 0.23 |
| EV / EBITDA | 4.49 |
| EV / EBIT | 35.32 |
| EV / FCF | 3.99 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.27 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 2.04 |
| Debt / FCF | 1.81 |
| Interest Coverage | 1.41 |
Financial Efficiency
Return on equity (ROE) is 0.62% and return on invested capital (ROIC) is 0.74%.
| Return on Equity (ROE) | 0.62% |
| Return on Assets (ROA) | 0.54% |
| Return on Invested Capital (ROIC) | 0.74% |
| Return on Capital Employed (ROCE) | 1.15% |
| Weighted Average Cost of Capital (WACC) | 4.34% |
| Revenue Per Employee | 644,173 |
| Profits Per Employee | 1,969 |
| Employee Count | 1,742 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 3.21 |
Taxes
In the past 12 months, KLSE:SENHENG has paid 2.62 million in taxes.
| Income Tax | 2.62M |
| Effective Tax Rate | 43.26% |
Stock Price Statistics
The stock price has decreased by -10.53% in the last 52 weeks. The beta is 0.18, so KLSE:SENHENG's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -10.53% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 28.35 |
| Average Volume (20 Days) | 195,775 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KLSE:SENHENG had revenue of MYR 1.12 billion and earned 3.43 million in profits. Earnings per share was 0.00.
| Revenue | 1.12B |
| Gross Profit | 239.62M |
| Operating Income | 7.46M |
| Pretax Income | 6.05M |
| Net Income | 3.43M |
| EBITDA | 28.97M |
| EBIT | 7.46M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 103.63 million in cash and 119.48 million in debt, with a net cash position of -15.84 million or -0.01 per share.
| Cash & Cash Equivalents | 103.63M |
| Total Debt | 119.48M |
| Net Cash | -15.84M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 551.92M |
| Book Value Per Share | 0.37 |
| Working Capital | 267.12M |
Cash Flow
In the last 12 months, operating cash flow was 76.76 million and capital expenditures -10.80 million, giving a free cash flow of 65.97 million.
| Operating Cash Flow | 76.76M |
| Capital Expenditures | -10.80M |
| Depreciation & Amortization | 21.51M |
| Net Borrowing | -35.42M |
| Free Cash Flow | 65.97M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 21.35%, with operating and profit margins of 0.66% and 0.31%.
| Gross Margin | 21.35% |
| Operating Margin | 0.66% |
| Pretax Margin | 0.54% |
| Profit Margin | 0.31% |
| EBITDA Margin | 2.58% |
| EBIT Margin | 0.66% |
| FCF Margin | 5.88% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.15%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 1.15% |
| Dividend Growth (YoY) | -13.64% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 96.20% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.12% |
| Earnings Yield | 1.39% |
| FCF Yield | 26.65% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
KLSE:SENHENG has an Altman Z-Score of 2.73 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.73 |
| Piotroski F-Score | 5 |