Malaysia · Delayed Price · Currency is MYR KLSE:SHANG Statistics
Total Valuation
KLSE:SHANG has a market cap or net worth of MYR 708.40 million. The enterprise value is 808.90 million.
| Market Cap | 708.40M |
| Enterprise Value | 808.90M |
Important Dates
The next estimated earnings date is Wednesday, November 25, 2026.
| Earnings Date | Nov 25, 2026 |
| Ex-Dividend Date | Oct 14, 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 (%) | 2.28% |
| Float | 84.34M |
Valuation Ratios
The trailing PE ratio is 16.81.
| PE Ratio | 16.81 |
| Forward PE | n/a |
| PS Ratio | 1.30 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 8.62 |
| P/OCF Ratio | 5.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.15, with an EV/FCF ratio of 9.84.
| EV / Earnings | 19.20 |
| EV / Sales | 1.48 |
| EV / EBITDA | 6.15 |
| EV / EBIT | 9.85 |
| EV / FCF | 9.84 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.23.
| Current Ratio | 0.85 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.54 |
| Debt / FCF | 2.50 |
| Interest Coverage | 7.31 |
Financial Efficiency
Return on equity (ROE) is 5.42% and return on invested capital (ROIC) is 6.56%.
| Return on Equity (ROE) | 5.42% |
| Return on Assets (ROA) | 4.09% |
| Return on Invested Capital (ROIC) | 6.56% |
| Return on Capital Employed (ROCE) | 8.73% |
| Weighted Average Cost of Capital (WACC) | 5.94% |
| Revenue Per Employee | 271,798 |
| Profits Per Employee | 20,962 |
| Employee Count | 2,010 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 70.62 |
Taxes
In the past 12 months, KLSE:SHANG has paid 21.98 million in taxes.
| Income Tax | 21.98M |
| Effective Tax Rate | 30.89% |
Stock Price Statistics
The stock price has increased by +1.26% 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 | +1.26% |
| 50-Day Moving Average | 1.65 |
| 200-Day Moving Average | 1.73 |
| Relative Strength Index (RSI) | 38.48 |
| Average Volume (20 Days) | 57,050 |
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 546.31 million and earned 42.13 million in profits. Earnings per share was 0.10.
| Revenue | 546.31M |
| Gross Profit | 319.83M |
| Operating Income | 83.53M |
| Pretax Income | 71.14M |
| Net Income | 42.13M |
| EBITDA | 131.18M |
| EBIT | 83.53M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 236.28 million in cash and 205.28 million in debt, with a net cash position of 31.00 million or 0.07 per share.
| Cash & Cash Equivalents | 236.28M |
| Total Debt | 205.28M |
| Net Cash | 31.00M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 911.80M |
| Book Value Per Share | 1.77 |
| Working Capital | -45.92M |
Cash Flow
In the last 12 months, operating cash flow was 127.28 million and capital expenditures -45.08 million, giving a free cash flow of 82.20 million.
| Operating Cash Flow | 127.28M |
| Capital Expenditures | -45.08M |
| Depreciation & Amortization | 47.64M |
| Net Borrowing | -16.79M |
| Free Cash Flow | 82.20M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 58.54%, with operating and profit margins of 15.29% and 7.71%.
| Gross Margin | 58.54% |
| Operating Margin | 15.29% |
| Pretax Margin | 13.02% |
| Profit Margin | 7.71% |
| EBITDA Margin | 24.01% |
| EBIT Margin | 15.29% |
| FCF Margin | 15.05% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 5.49%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 5.49% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 93.99% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.49% |
| Earnings Yield | 5.95% |
| FCF Yield | 11.60% |
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 2.09 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 7 |