Malaysia · Delayed Price · Currency is MYR KLSE:SHANG Statistics
Total Valuation
KLSE:SHANG has a market cap or net worth of MYR 699.60 million. The enterprise value is 830.77 million.
| Market Cap | 699.60M |
| Enterprise Value | 830.77M |
Important Dates
The last earnings date was Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Oct 14, 2025 |
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 (%) | 3.16% |
| Float | 84.05M |
Valuation Ratios
The trailing PE ratio is 21.82.
| PE Ratio | 21.82 |
| Forward PE | n/a |
| PS Ratio | 1.32 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 9.78 |
| P/OCF Ratio | 6.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.72, with an EV/FCF ratio of 11.62.
| EV / Earnings | 25.91 |
| EV / Sales | 1.57 |
| EV / EBITDA | 7.72 |
| EV / EBIT | 12.67 |
| EV / FCF | 11.62 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.25.
| Current Ratio | 0.76 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 2.01 |
| Debt / FCF | 3.20 |
| Interest Coverage | 5.23 |
Financial Efficiency
Return on equity (ROE) is 4.21% and return on invested capital (ROIC) is 3.97%.
| Return on Equity (ROE) | 4.21% |
| Return on Assets (ROA) | 3.46% |
| Return on Invested Capital (ROIC) | 3.97% |
| Return on Capital Employed (ROCE) | 7.58% |
| Revenue Per Employee | 267,039 |
| Profits Per Employee | 16,170 |
| Employee Count | 1,983 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 69.71 |
Taxes
In the past 12 months, KLSE:SHANG has paid 17.12 million in taxes.
| Income Tax | 17.12M |
| Effective Tax Rate | 31.14% |
Stock Price Statistics
The stock price has decreased by -21.67% in the last 52 weeks. The beta is 0.30, so KLSE:SHANG's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -21.67% |
| 50-Day Moving Average | 1.63 |
| 200-Day Moving Average | 1.80 |
| Relative Strength Index (RSI) | 46.21 |
| Average Volume (20 Days) | 105,885 |
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 529.54 million and earned 32.07 million in profits. Earnings per share was 0.07.
| Revenue | 529.54M |
| Gross Profit | 303.03M |
| Operating Income | 71.85M |
| Pretax Income | 54.98M |
| Net Income | 32.07M |
| EBITDA | 112.28M |
| EBIT | 71.85M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 222.12 million in cash and 228.57 million in debt, giving a net cash position of -6.45 million or -0.01 per share.
| Cash & Cash Equivalents | 222.12M |
| Total Debt | 228.57M |
| Net Cash | -6.45M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 901.19M |
| Book Value Per Share | 1.76 |
| Working Capital | -80.08M |
Cash Flow
In the last 12 months, operating cash flow was 115.11 million and capital expenditures -43.60 million, giving a free cash flow of 71.51 million.
| Operating Cash Flow | 115.11M |
| Capital Expenditures | -43.60M |
| Free Cash Flow | 71.51M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 57.22%, with operating and profit margins of 13.57% and 6.06%.
| Gross Margin | 57.22% |
| Operating Margin | 13.57% |
| Pretax Margin | 10.38% |
| Profit Margin | 6.06% |
| EBITDA Margin | 21.20% |
| EBIT Margin | 13.57% |
| FCF Margin | 13.50% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 6.25%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 6.25% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 205.83% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.25% |
| Earnings Yield | 4.58% |
| FCF Yield | 10.22% |
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:SHANG has an Altman Z-Score of 2.07 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 5 |