Malaysia · Delayed Price · Currency is MYR KLSE:SHCHAN Statistics
Total Valuation
KLSE:SHCHAN has a market cap or net worth of MYR 90.36 million. The enterprise value is 274.27 million.
| Market Cap | 90.36M |
| Enterprise Value | 274.27M |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:SHCHAN has 392.88 million shares outstanding.
| Current Share Class | 392.88M |
| Shares Outstanding | 392.88M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 36.94% |
| Owned by Institutions (%) | 0.19% |
| Float | 198.81M |
Valuation Ratios
The trailing PE ratio is 10.95.
| PE Ratio | 10.95 |
| Forward PE | n/a |
| PS Ratio | 1.70 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.12, with an EV/FCF ratio of -26.34.
| EV / Earnings | 31.76 |
| EV / Sales | 5.17 |
| EV / EBITDA | 9.12 |
| EV / EBIT | 13.67 |
| EV / FCF | -26.34 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.28 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 12.88 |
| Debt / FCF | -17.59 |
| Interest Coverage | 0.44 |
Financial Efficiency
Return on equity (ROE) is 3.09% and return on invested capital (ROIC) is 0.87%.
| Return on Equity (ROE) | 3.09% |
| Return on Assets (ROA) | 0.54% |
| Return on Invested Capital (ROIC) | 0.87% |
| Return on Capital Employed (ROCE) | 0.94% |
| Weighted Average Cost of Capital (WACC) | 5.42% |
| Revenue Per Employee | 623,739 |
| Profits Per Employee | 101,602 |
| Employee Count | 85 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 7.56 |
Taxes
In the past 12 months, KLSE:SHCHAN has paid 1.04 million in taxes.
| Income Tax | 1.04M |
| Effective Tax Rate | 10.77% |
Stock Price Statistics
The stock price has decreased by -19.30% in the last 52 weeks. The beta is 0.51, so KLSE:SHCHAN's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -19.30% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.24 |
| Relative Strength Index (RSI) | 51.46 |
| Average Volume (20 Days) | 42,695 |
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 53.02 million and earned 8.64 million in profits. Earnings per share was 0.02.
| Revenue | 53.02M |
| Gross Profit | 14.13M |
| Operating Income | 4.20M |
| Pretax Income | 9.68M |
| Net Income | 8.64M |
| EBITDA | 13.28M |
| EBIT | 4.20M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 35.23 million in cash and 183.17 million in debt, with a net cash position of -147.94 million or -0.38 per share.
| Cash & Cash Equivalents | 35.23M |
| Total Debt | 183.17M |
| Net Cash | -147.94M |
| Net Cash Per Share | -0.38 |
| Equity (Book Value) | 283.93M |
| Book Value Per Share | 0.82 |
| Working Capital | 13.97M |
Cash Flow
In the last 12 months, operating cash flow was 17.67 million and capital expenditures -28.08 million, giving a free cash flow of -10.41 million.
| Operating Cash Flow | 17.67M |
| Capital Expenditures | -28.08M |
| Free Cash Flow | -10.41M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 26.65%, with operating and profit margins of 7.92% and 16.29%.
| Gross Margin | 26.65% |
| Operating Margin | 7.92% |
| Pretax Margin | 18.26% |
| Profit Margin | 16.29% |
| EBITDA Margin | 25.05% |
| EBIT Margin | 7.92% |
| 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 | -2.65% |
| Shareholder Yield | -2.65% |
| Earnings Yield | 9.56% |
| FCF Yield | -11.52% |
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 0.58 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.58 |
| Piotroski F-Score | 6 |