Malaysia · Delayed Price · Currency is MYR KLSE:SHCHAN Statistics
Total Valuation
KLSE:SHCHAN has a market cap or net worth of MYR 98.27 million. The enterprise value is 258.20 million.
| Market Cap | 98.27M |
| Enterprise Value | 258.20M |
Important Dates
The next estimated earnings date is Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:SHCHAN has 418.18 million shares outstanding.
| Current Share Class | 418.18M |
| Shares Outstanding | 418.18M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 34.70% |
| Owned by Institutions (%) | 0.17% |
| Float | 224.11M |
Valuation Ratios
The trailing PE ratio is 11.52.
| PE Ratio | 11.52 |
| Forward PE | n/a |
| PS Ratio | 1.92 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.65, with an EV/FCF ratio of -18.08.
| EV / Earnings | 30.67 |
| EV / Sales | 5.04 |
| EV / EBITDA | 11.65 |
| EV / EBIT | 19.57 |
| EV / FCF | -18.08 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.03 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 32.10 |
| Debt / FCF | -12.41 |
| Interest Coverage | -0.37 |
Financial Efficiency
Return on equity (ROE) is 2.99% and return on invested capital (ROIC) is -0.75%.
| Return on Equity (ROE) | 2.99% |
| Return on Assets (ROA) | -0.45% |
| Return on Invested Capital (ROIC) | -0.75% |
| Return on Capital Employed (ROCE) | -0.79% |
| Weighted Average Cost of Capital (WACC) | 5.69% |
| Revenue Per Employee | 602,718 |
| Profits Per Employee | 99,047 |
| Employee Count | 85 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 8.88 |
Taxes
In the past 12 months, KLSE:SHCHAN has paid 449,000 in taxes.
| Income Tax | 449,000 |
| Effective Tax Rate | 5.06% |
Stock Price Statistics
The stock price has decreased by -9.80% in the last 52 weeks. The beta is 0.48, so KLSE:SHCHAN's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -9.80% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 0.24 |
| Relative Strength Index (RSI) | 60.06 |
| Average Volume (20 Days) | 64,505 |
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 51.23 million and earned 8.42 million in profits. Earnings per share was 0.02.
| Revenue | 51.23M |
| Gross Profit | 13.33M |
| Operating Income | -3.46M |
| Pretax Income | 8.87M |
| Net Income | 8.42M |
| EBITDA | 5.52M |
| EBIT | -3.46M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 23.92 million in cash and 177.24 million in debt, with a net cash position of -153.33 million or -0.37 per share.
| Cash & Cash Equivalents | 23.92M |
| Total Debt | 177.24M |
| Net Cash | -153.33M |
| Net Cash Per Share | -0.37 |
| Equity (Book Value) | 285.62M |
| Book Value Per Share | 0.71 |
| Working Capital | 1.26M |
Cash Flow
In the last 12 months, operating cash flow was 15.59 million and capital expenditures -29.87 million, giving a free cash flow of -14.28 million.
| Operating Cash Flow | 15.59M |
| Capital Expenditures | -29.87M |
| Depreciation & Amortization | 8.98M |
| Net Borrowing | -4.29M |
| Free Cash Flow | -14.28M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 26.01%, with operating and profit margins of -6.75% and 16.43%.
| Gross Margin | 26.01% |
| Operating Margin | -6.75% |
| Pretax Margin | 17.31% |
| Profit Margin | 16.43% |
| EBITDA Margin | 10.78% |
| EBIT Margin | -6.75% |
| 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 | 8.57% |
| FCF Yield | -14.53% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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:SHCHAN has an Altman Z-Score of 0.49 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.49 |
| Piotroski F-Score | 4 |