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	Aug 29, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	130	125	125	86	48	60
Market Cap Growth	-	-	45.35%	79.17%	-20.00%	211.69%
Enterprise Value	112	102	102	68	47	64
Last Close Price	1.30	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	1.73	1.66	1.56	1.04	0.52	0.53
PB Ratio	1.61	1.55	1.51	1.11	0.65	0.87
P/TBV Ratio	1.61	1.55	1.51	1.10	0.65	0.87
P/FCF Ratio	-	-	30.00	6.11	14.01	29.10
P/OCF Ratio	-	-	25.86	5.81	12.46	20.56
PEG Ratio	-	0.32	0.32	0.32	0.32	0.32
EV/Sales Ratio	1.48	1.35	1.27	0.82	0.51	0.57
EV/EBITDA Ratio	87.37	97.51	12.28	12.00	6.12	7.53
EV/EBIT Ratio	-	-	16.49	19.24	8.80	10.57
EV/FCF Ratio	-322.45	-	24.46	4.83	13.71	31.01
Debt / Equity Ratio	0.06	0.06	0.06	0.13	0.17	0.16
Debt / EBITDA Ratio	3.86	3.86	0.60	1.66	1.60	1.31
Debt / FCF Ratio	-	-	1.23	0.70	3.64	5.44
Asset Turnover	0.77	0.77	0.81	0.82	0.92	1.16
Inventory Turnover	3.08	3.08	3.41	2.78	2.05	2.52
Quick Ratio	2.23	2.23	2.07	2.47	1.52	0.90
Current Ratio	3.80	3.80	3.60	3.51	3.08	2.89
Return on Equity (ROE)	-1.40%	-1.40%	6.26%	4.60%	7.08%	5.91%
Return on Assets (ROA)	-0.66%	-0.66%	3.88%	2.18%	3.31%	3.89%
Return on Capital (ROIC)	-0.74%	-0.74%	4.40%	2.54%	4.00%	4.79%
Return on Capital Employed (ROCE)	-	-	7.30%	4.20%	6.60%	7.90%
Earnings Yield	-0.88%	-0.92%	4.06%	4.32%	10.73%	6.61%
FCF Yield	-0.27%	-0.28%	3.33%	16.36%	7.14%	3.44%
Dividend Yield	0.77%	-	0.81%	-	-	-
Total Shareholder Return	0.77%	-	0.81%	-	-	-

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