KLSE:SHANG Statistics

Total Valuation

KLSE:SHANG has a market cap or net worth of MYR 721.60 million. The enterprise value is 843.04 million.

Market Cap	721.60M
Enterprise Value	843.04M

Important Dates

The next estimated earnings date is 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.

Current Share Class	n/a
Shares Outstanding	440.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.66%
Owned by Institutions (%)	3.62%
Float	86.85M

Valuation Ratios

The trailing PE ratio is 24.67.

PE Ratio	24.67
Forward PE	n/a
PS Ratio	1.35
PB Ratio	0.80
P/TBV Ratio	0.93
P/FCF Ratio	7.76
P/OCF Ratio	5.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.62, with an EV/FCF ratio of 9.07.

EV / Earnings	28.82
EV / Sales	1.57
EV / EBITDA	7.62
EV / EBIT	12.74
EV / FCF	9.07

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.26.

Current Ratio	0.75
Quick Ratio	0.74
Debt / Equity	0.26
Debt / EBITDA	2.01
Debt / FCF	2.52
Interest Coverage	4.86

Financial Efficiency

Return on equity (ROE) is 3.91% and return on invested capital (ROIC) is 3.98%.

Return on Equity (ROE)	3.91%
Return on Assets (ROA)	3.48%
Return on Invested Capital (ROIC)	3.98%
Return on Capital Employed (ROCE)	7.64%
Revenue Per Employee	270,492
Profits Per Employee	14,781
Employee Count	1,979
Asset Turnover	0.41
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.51% 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	-32.51%
50-Day Moving Average	1.77
200-Day Moving Average	2.00
Relative Strength Index (RSI)	46.70
Average Volume (20 Days)	142,010

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 535.30 million and earned 29.25 million in profits. Earnings per share was 0.07.

Revenue	535.30M
Gross Profit	535.30M
Operating Income	72.35M
Pretax Income	52.66M
Net Income	29.25M
EBITDA	116.80M
EBIT	72.35M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 235.88 million in cash and 234.63 million in debt, giving a net cash position of 1.25 million or 0.00 per share.

Cash & Cash Equivalents	235.88M
Total Debt	234.63M
Net Cash	1.25M
Net Cash Per Share	0.00
Equity (Book Value)	902.46M
Book Value Per Share	1.77
Working Capital	-90.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 131.73 million and capital expenditures -38.77 million, giving a free cash flow of 92.96 million.

Operating Cash Flow	131.73M
Capital Expenditures	-38.77M
Free Cash Flow	92.96M
FCF Per Share	0.21

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 13.51% and 5.46%.

Gross Margin	100.00%
Operating Margin	13.51%
Pretax Margin	9.84%
Profit Margin	5.46%
EBITDA Margin	21.82%
EBIT Margin	13.51%
FCF Margin	17.37%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 6.10%.

Dividend Per Share	0.10
Dividend Yield	6.10%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	n/a
Payout Ratio	150.42%
Buyback Yield	n/a
Shareholder Yield	6.10%
Earnings Yield	4.05%
FCF Yield	12.88%

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

KLSE:SHANG has an Altman Z-Score of 2.12. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.12
Piotroski F-Score	n/a