Malaysia · Delayed Price · Currency is MYR KLSE:SHANG Statistics
Total Valuation
KLSE:SHANG has a market cap or net worth of MYR 752.40 million. The enterprise value is 824.60 million.
| Market Cap | 752.40M |
| Enterprise Value | 824.60M |
Important Dates
The next estimated earnings date is Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | Jun 9, 2026 |
Share Statistics
KLSE:SHANG has 440.00 million shares outstanding.
| Current Share Class | 440.00M |
| Shares Outstanding | 440.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.46% |
| Owned by Institutions (%) | 2.55% |
| Float | 84.05M |
Valuation Ratios
The trailing PE ratio is 18.16.
| PE Ratio | 18.16 |
| Forward PE | n/a |
| PS Ratio | 1.38 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 8.99 |
| P/OCF Ratio | 5.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.54, with an EV/FCF ratio of 9.85.
| EV / Earnings | 19.90 |
| EV / Sales | 1.52 |
| EV / EBITDA | 6.54 |
| EV / EBIT | 10.29 |
| EV / FCF | 9.85 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.23.
| Current Ratio | 0.87 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.63 |
| Debt / FCF | 2.48 |
| Interest Coverage | 6.36 |
Financial Efficiency
Return on equity (ROE) is 5.30% and return on invested capital (ROIC) is 6.41%.
| Return on Equity (ROE) | 5.30% |
| Return on Assets (ROA) | 3.88% |
| Return on Invested Capital (ROIC) | 6.41% |
| Return on Capital Employed (ROCE) | 8.43% |
| Weighted Average Cost of Capital (WACC) | 6.18% |
| Revenue Per Employee | 274,344 |
| Profits Per Employee | 20,892 |
| Employee Count | 1,983 |
| Asset Turnover | 0.42 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:SHANG has paid 21.77 million in taxes.
| Income Tax | 21.77M |
| Effective Tax Rate | 31.07% |
Stock Price Statistics
The stock price has increased by +11.11% in the last 52 weeks. The beta is 0.45, so KLSE:SHANG's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +11.11% |
| 50-Day Moving Average | 1.81 |
| 200-Day Moving Average | 1.71 |
| Relative Strength Index (RSI) | 42.77 |
| Average Volume (20 Days) | 83,470 |
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 544.03 million and earned 41.43 million in profits. Earnings per share was 0.09.
| Revenue | 544.03M |
| Gross Profit | 544.03M |
| Operating Income | 81.24M |
| Pretax Income | 70.06M |
| Net Income | 41.43M |
| EBITDA | 127.24M |
| EBIT | 81.24M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 264.98 million in cash and 207.87 million in debt, with a net cash position of 57.11 million or 0.13 per share.
| Cash & Cash Equivalents | 264.98M |
| Total Debt | 207.87M |
| Net Cash | 57.11M |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | 919.69M |
| Book Value Per Share | 1.80 |
| Working Capital | -44.59M |
Cash Flow
In the last 12 months, operating cash flow was 131.36 million and capital expenditures -47.67 million, giving a free cash flow of 83.70 million.
| Operating Cash Flow | 131.36M |
| Capital Expenditures | -47.67M |
| Depreciation & Amortization | 46.01M |
| Net Borrowing | -6.18M |
| Free Cash Flow | 83.70M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 100.00%, with operating and profit margins of 14.93% and 7.62%.
| Gross Margin | 100.00% |
| Operating Margin | 14.93% |
| Pretax Margin | 12.88% |
| Profit Margin | 7.62% |
| EBITDA Margin | 23.39% |
| EBIT Margin | 14.93% |
| FCF Margin | 15.38% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 5.26%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 5.26% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 84.96% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.29% |
| Earnings Yield | 5.51% |
| FCF Yield | 11.12% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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:SHANG has an Altman Z-Score of 1.98 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.98 |
| Piotroski F-Score | 7 |