SHH Resources Holdings Berhad (KLSE:SHH)
1.130
0.00 (0.00%)
At close: Sep 1, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 53.81 | 53.81 | 75.26 | 80.17 | 83.03 | 92.71 |
Revenue Growth | -28.51% | -28.51% | -6.13% | -3.44% | -10.44% | -17.89% |
Gross Profit Gross Profit Growth | 2.28 | 2.28 | 9.96 | 17.16 | 16.81 | 16.75 |
Operating Income Operating Income Growth | -6.89 | -6.89 | -2.25 | 5.61 | 3.53 | 5.34 |
Net Income Net Income Growth | -6.2 | -6.2 | -1.14 | 5.07 | 3.71 | 5.15 |
Earnings Per Share EPS Growth | -0.06 | -0.06 | -0.01 | 0.05 | 0.04 | 0.05 |
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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 19.21 | 19.21 | 23.93 | 28.43 | 34.71 | 19.84 |
Total Debt Total Debt Growth | 3.75 | 3.75 | 4.72 | 5.11 | 9.82 | 12.48 |
Net Cash (Debt) Net Cash Growth | 15.47 | 15.47 | 19.21 | 23.31 | 24.89 | 7.36 |
Net Cash Growth | -19.49% | -19.49% | -17.59% | -6.34% | 238.38% | 82.89% |
Net Cash Per Share Net Cash Per Share Growth | 0.15 | 0.15 | 0.19 | 0.23 | 0.25 | 0.07 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -2.44 | -2.44 | -0.08 | 4.83 | 14.8 | 3.85 |
Capital Expenditures CapEx Growth | -0.57 | -0.57 | -0.27 | -0.67 | -0.73 | -0.43 |
Free Cash Flow Free Cash Flow Growth | -3.02 | -3.02 | -0.35 | 4.17 | 14.07 | 3.43 |
Free Cash Flow Growth | - | - | - | -70.40% | 310.70% | 66.23% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Gross Margin | 4.24% | 4.24% | 13.24% | 21.40% | 20.24% | 18.07% |
Operating Margin | -12.80% | -12.80% | -2.99% | 7.00% | 4.26% | 5.76% |
Pretax Margin | -12.91% | -12.91% | -1.00% | 9.03% | 6.10% | 6.60% |
Profit Margin | -11.53% | -11.53% | -1.52% | 6.33% | 4.47% | 5.56% |
FCF Margin | -5.60% | -5.60% | -0.46% | 5.20% | 16.95% | 3.70% |
| 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | - | - | - | 24.63 | 23.16 | 9.32 |
Forward PE | - | 8.13 | 8.13 | 8.13 | 8.13 | 8.13 |
P/FCF Ratio | - | - | - | 30.00 | 6.11 | 14.01 |
PS Ratio | 2.10 | 2.10 | 1.66 | 1.56 | 1.04 | 0.52 |