KLSE:SHCHAN Statistics

Total Valuation

KLSE:SHCHAN has a market cap or net worth of MYR 85.09 million. The enterprise value is 264.25 million.

Market Cap	85.09M
Enterprise Value	264.25M

Important Dates

The next estimated earnings date is Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:SHCHAN has 303.88 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	303.88M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	26.15%
Owned by Institutions (%)	11.41%
Float	114.18M

Valuation Ratios

The trailing PE ratio is 13.21.

PE Ratio	13.21
Forward PE	n/a
PS Ratio	1.61
PB Ratio	0.31
P/TBV Ratio	0.39
P/FCF Ratio	n/a
P/OCF Ratio	8.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.21, with an EV/FCF ratio of -15.71.

EV / Earnings	30.25
EV / Sales	5.00
EV / EBITDA	12.21
EV / EBIT	20.06
EV / FCF	-15.71

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.65.

Current Ratio	1.35
Quick Ratio	1.17
Debt / Equity	0.65
Debt / EBITDA	30.02
Debt / FCF	-10.65
Interest Coverage	-0.27

Financial Efficiency

Return on equity (ROE) is 3.20% and return on invested capital (ROIC) is -0.35%.

Return on Equity (ROE)	3.20%
Return on Assets (ROA)	-0.34%
Return on Invested Capital (ROIC)	-0.35%
Return on Capital Employed (ROCE)	-0.58%
Revenue Per Employee	429,789
Profits Per Employee	71,016
Employee Count	123
Asset Turnover	0.11
Inventory Turnover	9.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.00% in the last 52 weeks. The beta is 0.59, so KLSE:SHCHAN's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-20.00%
50-Day Moving Average	0.26
200-Day Moving Average	0.31
Relative Strength Index (RSI)	60.65
Average Volume (20 Days)	75,130

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:SHCHAN had revenue of MYR 52.86 million and earned 8.74 million in profits. Earnings per share was 0.02.

Revenue	52.86M
Gross Profit	12.72M
Operating Income	-2.51M
Pretax Income	9.74M
Net Income	8.74M
EBITDA	5.96M
EBIT	-2.51M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 37.81 million in cash and 179.02 million in debt, giving a net cash position of -141.21 million or -0.46 per share.

Cash & Cash Equivalents	37.81M
Total Debt	179.02M
Net Cash	-141.21M
Net Cash Per Share	-0.46
Equity (Book Value)	277.20M
Book Value Per Share	0.80
Working Capital	15.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.55 million and capital expenditures -27.37 million, giving a free cash flow of -16.82 million.

Operating Cash Flow	10.55M
Capital Expenditures	-27.37M
Free Cash Flow	-16.82M
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross margin is 24.06%, with operating and profit margins of -4.75% and 16.52%.

Gross Margin	24.06%
Operating Margin	-4.75%
Pretax Margin	18.43%
Profit Margin	16.52%
EBITDA Margin	11.28%
EBIT Margin	-4.75%
FCF Margin	n/a

Dividends & Yields

KLSE:SHCHAN does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	10.27%
FCF Yield	-19.76%

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:SHCHAN has an Altman Z-Score of 0.6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.6
Piotroski F-Score	n/a