Malaysia · Delayed Price · Currency is MYR KLSE:SHCHAN Statistics
Total Valuation
KLSE:SHCHAN has a market cap or net worth of MYR 89.91 million. The enterprise value is 252.70 million.
| Market Cap | 89.91M |
| Enterprise Value | 252.70M |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:SHCHAN has 418.18 million shares outstanding. The number of shares has increased by 1.63% in one year.
| Current Share Class | 418.18M |
| Shares Outstanding | 418.18M |
| Shares Change (YoY) | +1.63% |
| Shares Change (QoQ) | +5.77% |
| Owned by Insiders (%) | 39.60% |
| Owned by Institutions (%) | 6.50% |
| Float | 203.63M |
Valuation Ratios
The trailing PE ratio is 18.33.
| PE Ratio | 18.33 |
| Forward PE | n/a |
| PS Ratio | 1.80 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.38 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 51.70 |
| EV / Sales | 5.05 |
| EV / EBITDA | 10.15 |
| EV / EBIT | 16.77 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.60.
| Current Ratio | 0.92 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 23.45 |
| Debt / FCF | -19.32 |
| Interest Coverage | -0.26 |
Financial Efficiency
Return on equity (ROE) is 1.71% and return on invested capital (ROIC) is -0.48%.
| Return on Equity (ROE) | 1.71% |
| Return on Assets (ROA) | -0.30% |
| Return on Invested Capital (ROIC) | -0.48% |
| Return on Capital Employed (ROCE) | -0.53% |
| Weighted Average Cost of Capital (WACC) | 5.20% |
| Revenue Per Employee | 556,228 |
| Profits Per Employee | 54,305 |
| Employee Count | 90 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 9.80 |
Taxes
In the past 12 months, KLSE:SHCHAN has paid 448,372 in taxes.
| Income Tax | 448,372 |
| Effective Tax Rate | 8.40% |
Stock Price Statistics
The stock price has decreased by -4.44% in the last 52 weeks. The beta is 0.32, so KLSE:SHCHAN's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -4.44% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 0.23 |
| Relative Strength Index (RSI) | 48.54 |
| Average Volume (20 Days) | 50,110 |
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 50.06 million and earned 4.89 million in profits. Earnings per share was 0.01.
| Revenue | 50.06M |
| Gross Profit | 9.50M |
| Operating Income | -2.34M |
| Pretax Income | 5.34M |
| Net Income | 4.89M |
| EBITDA | 6.45M |
| EBIT | -2.34M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 19.72 million in cash and 175.91 million in debt, with a net cash position of -156.19 million or -0.37 per share.
| Cash & Cash Equivalents | 19.72M |
| Total Debt | 175.91M |
| Net Cash | -156.19M |
| Net Cash Per Share | -0.37 |
| Equity (Book Value) | 291.22M |
| Book Value Per Share | 0.68 |
| Working Capital | -4.03M |
Cash Flow
In the last 12 months, operating cash flow was 14.10 million and capital expenditures -23.20 million, giving a free cash flow of -9.11 million.
| Operating Cash Flow | 14.10M |
| Capital Expenditures | -23.20M |
| Depreciation & Amortization | 8.79M |
| Net Borrowing | -10.47M |
| Free Cash Flow | -9.11M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 18.98%, with operating and profit margins of -4.68% and 9.76%.
| Gross Margin | 18.98% |
| Operating Margin | -4.68% |
| Pretax Margin | 10.66% |
| Profit Margin | 9.76% |
| EBITDA Margin | 12.88% |
| EBIT Margin | -4.68% |
| 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 | -1.63% |
| Shareholder Yield | -1.63% |
| Earnings Yield | 5.44% |
| FCF Yield | -10.13% |
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 0.5 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.5 |
| Piotroski F-Score | 4 |