Malaysia · Delayed Price · Currency is MYR KLSE:SHANG Statistics
Total Valuation
KLSE:SHANG has a market cap or net worth of MYR 743.60 million. The enterprise value is 818.39 million.
| Market Cap | 743.60M |
| Enterprise Value | 818.39M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 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 (%) | 3.10% |
| Owned by Institutions (%) | 1.60% |
| Float | 84.34M |
Valuation Ratios
The trailing PE ratio is 16.62.
| PE Ratio | 16.62 |
| Forward PE | n/a |
| PS Ratio | 1.35 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 8.07 |
| P/OCF Ratio | 5.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.21, with an EV/FCF ratio of 8.88.
| EV / Earnings | 18.29 |
| EV / Sales | 1.49 |
| EV / EBITDA | 6.21 |
| EV / EBIT | 9.71 |
| EV / FCF | 8.88 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.21.
| Current Ratio | 0.92 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.51 |
| Debt / FCF | 2.18 |
| Interest Coverage | 7.12 |
Financial Efficiency
Return on equity (ROE) is 5.57% and return on invested capital (ROIC) is 6.86%.
| Return on Equity (ROE) | 5.57% |
| Return on Assets (ROA) | 4.13% |
| Return on Invested Capital (ROIC) | 6.86% |
| Return on Capital Employed (ROCE) | 8.71% |
| Weighted Average Cost of Capital (WACC) | 6.03% |
| Revenue Per Employee | 273,029 |
| Profits Per Employee | 22,261 |
| Employee Count | 2,010 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 68.88 |
Taxes
In the past 12 months, KLSE:SHANG has paid 22.40 million in taxes.
| Income Tax | 22.40M |
| Effective Tax Rate | 30.28% |
Stock Price Statistics
The stock price has decreased by -3.51% in the last 52 weeks. The beta is 0.42, so KLSE:SHANG's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -3.51% |
| 50-Day Moving Average | 1.73 |
| 200-Day Moving Average | 1.72 |
| Relative Strength Index (RSI) | 43.06 |
| Average Volume (20 Days) | 76,215 |
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 548.79 million and earned 44.74 million in profits. Earnings per share was 0.10.
| Revenue | 548.79M |
| Gross Profit | 320.86M |
| Operating Income | 85.59M |
| Pretax Income | 73.97M |
| Net Income | 44.74M |
| EBITDA | 131.28M |
| EBIT | 85.59M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 256.75 million in cash and 200.66 million in debt, with a net cash position of 56.09 million or 0.13 per share.
| Cash & Cash Equivalents | 256.75M |
| Total Debt | 200.66M |
| Net Cash | 56.09M |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | 936.51M |
| Book Value Per Share | 1.83 |
| Working Capital | -24.22M |
Cash Flow
In the last 12 months, operating cash flow was 144.52 million and capital expenditures -52.33 million, giving a free cash flow of 92.19 million.
| Operating Cash Flow | 144.52M |
| Capital Expenditures | -52.33M |
| Depreciation & Amortization | 45.69M |
| Net Borrowing | -14.89M |
| Free Cash Flow | 92.19M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 58.47%, with operating and profit margins of 15.60% and 8.15%.
| Gross Margin | 58.47% |
| Operating Margin | 15.60% |
| Pretax Margin | 13.48% |
| Profit Margin | 8.15% |
| EBITDA Margin | 23.92% |
| EBIT Margin | 15.60% |
| FCF Margin | 16.80% |
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 | 78.67% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.26% |
| Earnings Yield | 6.02% |
| FCF Yield | 12.40% |
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 2.13 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | 7 |