Malaysia · Delayed Price · Currency is MYR Senheng New Retail Berhad Statistics
Total Valuation
KLSE:SENHENG has a market cap or net worth of MYR 172.50 million. The enterprise value is 180.76 million.
| Market Cap | 172.50M |
| Enterprise Value | 180.76M |
Important Dates
The next estimated earnings date is Tuesday, September 8, 2026.
| Earnings Date | Sep 8, 2026 |
| Ex-Dividend Date | Apr 21, 2026 |
Share Statistics
KLSE:SENHENG has 1.50 billion shares outstanding. The number of shares has increased by 2.05% in one year.
| Current Share Class | 1.50B |
| Shares Outstanding | 1.50B |
| Shares Change (YoY) | +2.05% |
| Shares Change (QoQ) | -2.82% |
| Owned by Insiders (%) | 19.04% |
| Owned by Institutions (%) | 6.30% |
| Float | 341.33M |
Valuation Ratios
The trailing PE ratio is 279.13.
| PE Ratio | 279.13 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | 2.53 |
| P/OCF Ratio | 2.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.26, with an EV/FCF ratio of 2.65.
| EV / Earnings | 288.39 |
| EV / Sales | 0.17 |
| EV / EBITDA | 3.26 |
| EV / EBIT | 39.03 |
| EV / FCF | 2.65 |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.30 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 2.04 |
| Debt / FCF | 1.66 |
| Interest Coverage | 0.94 |
Financial Efficiency
Return on equity (ROE) is 0.11% and return on invested capital (ROIC) is 0.16%.
| Return on Equity (ROE) | 0.11% |
| Return on Assets (ROA) | 0.34% |
| Return on Invested Capital (ROIC) | 0.16% |
| Return on Capital Employed (ROCE) | 0.73% |
| Weighted Average Cost of Capital (WACC) | 3.62% |
| Revenue Per Employee | 624,833 |
| Profits Per Employee | 360 |
| Employee Count | 1,742 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 3.06 |
Taxes
In the past 12 months, KLSE:SENHENG has paid 2.68 million in taxes.
| Income Tax | 2.68M |
| Effective Tax Rate | 81.02% |
Stock Price Statistics
The stock price has decreased by -30.30% in the last 52 weeks. The beta is 0.22, so KLSE:SENHENG's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -30.30% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 39.08 |
| Average Volume (20 Days) | 870,050 |
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 1.09 billion and earned 626,790 in profits. Earnings per share was 0.00.
| Revenue | 1.09B |
| Gross Profit | 236.46M |
| Operating Income | 4.63M |
| Pretax Income | 3.30M |
| Net Income | 626,790 |
| EBITDA | 25.97M |
| EBIT | 4.63M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 104.92 million in cash and 113.18 million in debt, with a net cash position of -8.26 million or -0.01 per share.
| Cash & Cash Equivalents | 104.92M |
| Total Debt | 113.18M |
| Net Cash | -8.26M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 547.47M |
| Book Value Per Share | 0.38 |
| Working Capital | 259.68M |
Cash Flow
In the last 12 months, operating cash flow was 82.54 million and capital expenditures -14.45 million, giving a free cash flow of 68.10 million.
| Operating Cash Flow | 82.54M |
| Capital Expenditures | -14.45M |
| Depreciation & Amortization | 21.34M |
| Net Borrowing | -50.78M |
| Free Cash Flow | 68.10M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 21.72%, with operating and profit margins of 0.43% and 0.06%.
| Gross Margin | 21.72% |
| Operating Margin | 0.43% |
| Pretax Margin | 0.30% |
| Profit Margin | 0.06% |
| EBITDA Margin | 2.39% |
| EBIT Margin | 0.43% |
| FCF Margin | 6.26% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.65%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 1.65% |
| Dividend Growth (YoY) | -13.64% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 454.70% |
| Buyback Yield | -2.05% |
| Shareholder Yield | -0.40% |
| Earnings Yield | 0.36% |
| FCF Yield | 39.48% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |