KLSE:SHANG Statistics

Total Valuation

KLSE:SHANG has a market cap or net worth of MYR 770.00 million. The enterprise value is 903.15 million.

Market Cap	770.00M
Enterprise Value	903.15M

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	Jun 11, 2025

Share Statistics

KLSE:SHANG has 440.00 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	440.00M
Shares Outstanding	440.00M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	3.46%
Owned by Institutions (%)	3.16%
Float	84.05M

Valuation Ratios

The trailing PE ratio is 25.94.

PE Ratio	25.94
Forward PE	n/a
PS Ratio	1.45
PB Ratio	0.84
P/TBV Ratio	0.97
P/FCF Ratio	10.72
P/OCF Ratio	6.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.27, with an EV/FCF ratio of 12.57.

EV / Earnings	30.43
EV / Sales	1.70
EV / EBITDA	8.27
EV / EBIT	13.80
EV / FCF	12.57

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.26.

Current Ratio	0.79
Quick Ratio	0.78
Debt / Equity	0.26
Debt / EBITDA	2.04
Debt / FCF	3.28
Interest Coverage	5.00

Financial Efficiency

Return on equity (ROE) is 3.87% and return on invested capital (ROIC) is 3.90%.

Return on Equity (ROE)	3.87%
Return on Assets (ROA)	3.47%
Return on Invested Capital (ROIC)	3.90%
Return on Capital Employed (ROCE)	7.49%
Revenue Per Employee	267,633
Profits Per Employee	14,969
Employee Count	1,979
Asset Turnover	0.41
Inventory Turnover	69.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.39% in the last 52 weeks. The beta is 0.28, so KLSE:SHANG's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-29.39%
50-Day Moving Average	1.69
200-Day Moving Average	1.94
Relative Strength Index (RSI)	58.39
Average Volume (20 Days)	67,260

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:SHANG had revenue of MYR 530.72 million and earned 29.68 million in profits. Earnings per share was 0.07.

Revenue	530.72M
Gross Profit	308.48M
Operating Income	72.08M
Pretax Income	52.40M
Net Income	29.68M
EBITDA	114.23M
EBIT	72.08M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 227.03 million in cash and 235.88 million in debt, giving a net cash position of -8.85 million or -0.02 per share.

Cash & Cash Equivalents	227.03M
Total Debt	235.88M
Net Cash	-8.85M
Net Cash Per Share	-0.02
Equity (Book Value)	915.99M
Book Value Per Share	1.80
Working Capital	-70.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 114.27 million and capital expenditures -42.43 million, giving a free cash flow of 71.84 million.

Operating Cash Flow	114.27M
Capital Expenditures	-42.43M
Free Cash Flow	71.84M
FCF Per Share	0.16

Full Cash Flow Statement

Margins

Gross margin is 58.12%, with operating and profit margins of 13.58% and 5.59%.

Gross Margin	58.12%
Operating Margin	13.58%
Pretax Margin	9.87%
Profit Margin	5.59%
EBITDA Margin	21.52%
EBIT Margin	13.58%
FCF Margin	13.54%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 5.78%.

Dividend Per Share	0.10
Dividend Yield	5.78%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	n/a
Payout Ratio	148.23%
Buyback Yield	0.04%
Shareholder Yield	5.82%
Earnings Yield	3.85%
FCF Yield	9.33%

Dividend Details

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	n/a