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 246.07 million.
| Market Cap | 89.91M |
| Enterprise Value | 246.07M |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:SHCHAN has 418.18 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 418.18M |
| Shares Outstanding | 418.18M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 34.70% |
| Owned by Institutions (%) | 0.17% |
| Float | 224.11M |
Valuation Ratios
The trailing PE ratio is 13.79.
| PE Ratio | 13.79 |
| Forward PE | n/a |
| PS Ratio | 1.77 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.32, with an EV/FCF ratio of -23.59.
| EV / Earnings | 38.17 |
| EV / Sales | 4.85 |
| EV / EBITDA | 9.32 |
| EV / EBIT | 14.96 |
| EV / FCF | -23.59 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.00 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 19.15 |
| Debt / FCF | -16.93 |
| Interest Coverage | -0.08 |
Financial Efficiency
Return on equity (ROE) is 2.26% and return on invested capital (ROIC) is -0.16%.
| Return on Equity (ROE) | 2.26% |
| Return on Assets (ROA) | -0.09% |
| Return on Invested Capital (ROIC) | -0.16% |
| Return on Capital Employed (ROCE) | -0.17% |
| Weighted Average Cost of Capital (WACC) | 5.28% |
| Revenue Per Employee | 597,370 |
| Profits Per Employee | 75,840 |
| Employee Count | 85 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 9.11 |
Taxes
In the past 12 months, KLSE:SHCHAN has paid 448,372 in taxes.
| Income Tax | 448,372 |
| Effective Tax Rate | 6.50% |
Stock Price Statistics
The stock price has decreased by -15.38% 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 | -15.38% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.23 |
| Relative Strength Index (RSI) | 40.47 |
| Average Volume (20 Days) | 70,080 |
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 50.78 million and earned 6.45 million in profits. Earnings per share was 0.02.
| Revenue | 50.78M |
| Gross Profit | 11.14M |
| Operating Income | -742,301 |
| Pretax Income | 6.89M |
| Net Income | 6.45M |
| EBITDA | 8.17M |
| EBIT | -742,301 |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 27.11 million in cash and 176.67 million in debt, with a net cash position of -149.56 million or -0.36 per share.
| Cash & Cash Equivalents | 27.11M |
| Total Debt | 176.67M |
| Net Cash | -149.56M |
| Net Cash Per Share | -0.36 |
| Equity (Book Value) | 291.11M |
| Book Value Per Share | 0.68 |
| Working Capital | -67,000 |
Cash Flow
In the last 12 months, operating cash flow was 18.23 million and capital expenditures -28.67 million, giving a free cash flow of -10.43 million.
| Operating Cash Flow | 18.23M |
| Capital Expenditures | -28.67M |
| Depreciation & Amortization | 8.92M |
| Net Borrowing | -11.43M |
| Free Cash Flow | -10.43M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 21.94%, with operating and profit margins of -1.46% and 12.70%.
| Gross Margin | 21.94% |
| Operating Margin | -1.46% |
| Pretax Margin | 13.58% |
| Profit Margin | 12.70% |
| EBITDA Margin | 16.10% |
| EBIT Margin | -1.46% |
| 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 | -0.08% |
| Shareholder Yield | -0.08% |
| Earnings Yield | 7.17% |
| FCF Yield | -11.60% |
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 |