SHH Resources Holdings Berhad (KLSE:SHH)
Malaysia · Delayed Price · Currency is MYR 1.180
+0.050 (4.42%)
At close: Jul 28, 2026
KLSE:SHH Financials Overview
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 52.97 | 75.26 | 80.17 | 83.03 | 92.71 | 112.91 |
Revenue Growth | -35.96% | -6.13% | -3.44% | -10.44% | -17.89% | 8.44% |
Gross Profit Gross Profit Growth | 2.47 | 9.96 | 17.16 | 16.81 | 16.75 | 18.52 |
Operating Income Operating Income Growth | -9.38 | -2.25 | 5.61 | 3.53 | 5.34 | 6.05 |
Net Income Net Income Growth | -7.89 | -1.14 | 5.07 | 3.71 | 5.15 | 3.97 |
Earnings Per Share EPS Growth | -0.08 | -0.01 | 0.05 | 0.04 | 0.05 | 0.04 |
EPS Growth | - | - | 36.64% | -27.90% | 29.81% | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Manufacturing of Furniture Manufacturing of Furniture Growth | 95.1 | 92.21 | 90.98 | 92.71 | 112.91 |
Consolidated Adjustments & Eliminations Consolidated Adjustments & Eliminations Growth | -19.84 | -12.04 | -7.95 | - | - |
Total Total Growth | 75.26 | 80.17 | 83.03 | 92.71 | 112.91 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 21.6 | 23.93 | 28.43 | 34.71 | 19.84 | 15.24 |
Total Debt Total Debt Growth | 3.68 | 4.72 | 5.11 | 9.82 | 12.48 | 11.22 |
Net Cash (Debt) Net Cash Growth | 17.92 | 19.21 | 23.31 | 24.89 | 7.36 | 4.02 |
Net Cash Growth | -23.69% | -17.59% | -6.34% | 238.38% | 82.89% | 109.00% |
Net Cash Per Share Net Cash Per Share Growth | 0.18 | 0.19 | 0.23 | 0.25 | 0.07 | 0.04 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -4.17 | -0.08 | 4.83 | 14.8 | 3.85 | 2.92 |
Capital Expenditures CapEx Growth | -0.57 | -0.27 | -0.67 | -0.73 | -0.43 | -0.86 |
Free Cash Flow Free Cash Flow Growth | -4.74 | -0.35 | 4.17 | 14.07 | 3.43 | 2.06 |
Free Cash Flow Growth | - | - | -70.40% | 310.70% | 66.23% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 4.67% | 13.24% | 21.40% | 20.24% | 18.07% | 16.40% |
Operating Margin | -17.71% | -2.99% | 7.00% | 4.26% | 5.76% | 5.36% |
Pretax Margin | -14.94% | -1.00% | 9.03% | 6.10% | 6.60% | 4.55% |
Profit Margin | -14.89% | -1.52% | 6.33% | 4.47% | 5.56% | 3.51% |
FCF Margin | -8.94% | -0.46% | 5.20% | 16.95% | 3.70% | 1.83% |
| Fiscal Year | FY 2024 |
|---|---|
| Period Ending | Jun '24 Jun 30, 2024 |
Dividend Per Share Dividend Per Share Growth | 0.010 |
Dividend Per Share Growth | - |
Dividend Yield | 0.81% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | - | - | 24.63 | 23.16 | 9.32 | 15.12 |
Forward PE | - | 8.13 | 8.13 | 8.13 | 8.13 | 8.13 |
P/FCF Ratio | - | - | 30.00 | 6.11 | 14.01 | 29.10 |
PS Ratio | 2.23 | 1.66 | 1.56 | 1.04 | 0.52 | 0.53 |