SHH Resources Holdings Berhad (KLSE:SHH)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.130
0.00 (0.00%)
At close: Sep 1, 2026

KLSE:SHH Financials Overview

Millions MYR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
53.8153.8175.2680.1783.0392.71
Revenue Growth
-28.51%-28.51%-6.13%-3.44%-10.44%-17.89%
Gross Profit
2.282.289.9617.1616.8116.75
Operating Income
-6.89-6.89-2.255.613.535.34
Net Income
-6.2-6.2-1.145.073.715.15
Earnings Per Share
-0.06-0.06-0.010.050.040.05
EPS Growth
---36.64%-27.90%29.81%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '25 Jun '24 Jun '23 Jun '22 Jun '21
Manufacturing of Furniture
95.192.2190.9892.71112.91
Consolidated Adjustments & Eliminations
-19.84-12.04-7.95--
Total
75.2680.1783.0392.71112.91

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
19.2119.2123.9328.4334.7119.84
Total Debt
3.753.754.725.119.8212.48
Net Cash (Debt)
15.4715.4719.2123.3124.897.36
Net Cash Growth
-19.49%-19.49%-17.59%-6.34%238.38%82.89%
Net Cash Per Share
0.150.150.190.230.250.07

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-2.44-2.44-0.084.8314.83.85
Capital Expenditures
-0.57-0.57-0.27-0.67-0.73-0.43
Free Cash Flow
-3.02-3.02-0.354.1714.073.43
Free Cash Flow Growth
----70.40%310.70%66.23%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
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%

Dividends

Fiscal YearFY 2024
Period EndingJun '24
Dividend Per Share
0.010
Dividend Per Share Growth
-
Dividend Yield
0.81%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
---24.6323.169.32
Forward PE
-8.138.138.138.138.13
P/FCF Ratio
---30.006.1114.01
PS Ratio
2.102.101.661.561.040.52