Malaysia · Delayed Price · Currency is MYR KLSE:SHANG Statistics
Total Valuation
KLSE:SHANG has a market cap or net worth of MYR 756.80 million. The enterprise value is 827.01 million.
| Market Cap | 756.80M |
| Enterprise Value | 827.01M |
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 (%) | 2.78% |
| Owned by Institutions (%) | 1.60% |
| Float | 85.75M |
Valuation Ratios
The trailing PE ratio is 18.27.
| PE Ratio | 18.27 |
| Forward PE | n/a |
| PS Ratio | 1.39 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 9.03 |
| P/OCF Ratio | 5.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.50, with an EV/FCF ratio of 9.87.
| EV / Earnings | 19.96 |
| EV / Sales | 1.52 |
| EV / EBITDA | 6.50 |
| EV / EBIT | 10.19 |
| EV / FCF | 9.87 |
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 | 0.84 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.62 |
| Debt / FCF | 2.48 |
| Interest Coverage | 6.44 |
Financial Efficiency
Return on equity (ROE) is 5.30% and return on invested capital (ROIC) is 6.50%.
| Return on Equity (ROE) | 5.30% |
| Return on Assets (ROA) | 3.93% |
| Return on Invested Capital (ROIC) | 6.50% |
| Return on Capital Employed (ROCE) | 8.53% |
| Weighted Average Cost of Capital (WACC) | 6.13% |
| Revenue Per Employee | 270,659 |
| Profits Per Employee | 20,611 |
| Employee Count | 2,010 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 62.08 |
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 decreased by -0.58% in the last 52 weeks. The beta is 0.44, so KLSE:SHANG's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -0.58% |
| 50-Day Moving Average | 1.73 |
| 200-Day Moving Average | 1.72 |
| Relative Strength Index (RSI) | 44.24 |
| Average Volume (20 Days) | 77,025 |
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 | 317.54M |
| Operating Income | 82.27M |
| Pretax Income | 70.06M |
| Net Income | 41.43M |
| EBITDA | 126.49M |
| EBIT | 82.27M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 266.97 million in cash and 207.87 million in debt, with a net cash position of 59.10 million or 0.13 per share.
| Cash & Cash Equivalents | 266.97M |
| Total Debt | 207.87M |
| Net Cash | 59.10M |
| 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 131.66 million and capital expenditures -47.83 million, giving a free cash flow of 83.83 million.
| Operating Cash Flow | 131.66M |
| Capital Expenditures | -47.83M |
| Depreciation & Amortization | 44.22M |
| Net Borrowing | -6.04M |
| Free Cash Flow | 83.83M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 58.37%, with operating and profit margins of 15.12% and 7.62%.
| Gross Margin | 58.37% |
| Operating Margin | 15.12% |
| Pretax Margin | 12.88% |
| Profit Margin | 7.62% |
| EBITDA Margin | 23.25% |
| EBIT Margin | 15.12% |
| FCF Margin | 15.41% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 5.20%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 5.20% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 84.96% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.20% |
| Earnings Yield | 5.47% |
| FCF Yield | 11.08% |
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 1.99 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.99 |
| Piotroski F-Score | 7 |