SHH Resources Holdings Berhad (KLSE:SHH)

KLSE:SHH Ratios and Metrics

Market cap in millions MYR. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 12, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	111	125	125	86	48	60
Market Cap Growth	-21.28%	-	45.35%	79.17%	-20.00%	211.69%
Enterprise Value	89	102	102	68	47	64
Last Close Price	1.11	1.25	1.24	0.85	0.48	0.60
PE Ratio	-	-	24.63	23.16	9.32	15.12
Forward PE	-	8.13	8.13	8.13	8.13	8.13
PS Ratio	1.67	1.66	1.56	1.04	0.52	0.53
PB Ratio	1.42	1.55	1.51	1.11	0.65	0.87
P/TBV Ratio	1.42	1.55	1.51	1.10	0.65	0.87
P/FCF Ratio	36.16	-	30.00	6.11	14.01	29.10
P/OCF Ratio	30.04	-	25.86	5.81	12.46	20.56
PEG Ratio	-	0.32	0.32	0.32	0.32	0.32
EV/Sales Ratio	1.34	1.35	1.27	0.82	0.51	0.57
EV/EBITDA Ratio	-	-	13.18	12.00	6.12	7.53
EV/EBIT Ratio	-	-	18.16	19.24	8.80	10.57
EV/FCF Ratio	29.13	-	24.46	4.83	13.71	31.01
Debt / Equity Ratio	0.04	0.06	0.06	0.13	0.17	0.16
Debt / EBITDA Ratio	-	-	0.65	1.66	1.60	1.31
Debt / FCF Ratio	1.08	-	1.23	0.70	3.64	5.44
Net Debt / Equity Ratio	-0.28	-0.24	-0.28	-0.32	-0.10	-0.06
Net Debt / EBITDA Ratio	6.54	103.34	-3.02	-4.39	-0.96	-0.47
Net Debt / FCF Ratio	-7.04	55.57	-5.59	-1.77	-2.15	-1.95
Asset Turnover	0.69	0.77	0.81	0.82	0.92	1.16
Inventory Turnover	3.44	3.08	3.41	2.78	2.05	2.52
Quick Ratio	2.85	2.16	2.07	2.47	1.52	0.90
Current Ratio	4.21	3.80	3.60	3.51	3.08	2.89
Return on Equity (ROE)	-5.65%	-1.40%	6.26%	4.60%	7.08%	5.91%
Return on Assets (ROA)	-3.48%	-1.44%	3.53%	2.18%	3.31%	3.89%
Return on Invested Capital (ROIC)	-9.18%	-3.73%	6.94%	4.07%	6.71%	7.29%
Return on Capital Employed (ROCE)	-6.70%	-2.70%	6.60%	4.20%	6.60%	7.90%
Earnings Yield	-4.13%	-0.92%	4.06%	4.32%	10.73%	6.61%
FCF Yield	2.77%	-0.28%	3.33%	16.36%	7.14%	3.44%
Dividend Yield	-	-	0.81%	-	-	-
Total Shareholder Return	-	-	0.81%	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.