SHH Resources Holdings Berhad (KLSE:SHH)

KLSE:SHH Statistics

Total Valuation

KLSE:SHH has a market cap or net worth of MYR 110.99 million. The enterprise value is 89.40 million.

Market Cap	110.99M
Enterprise Value	89.40M

Important Dates

The last earnings date was Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:SHH has 100.00 million shares outstanding.

Current Share Class	100.00M
Shares Outstanding	100.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	48.39%
Owned by Institutions (%)	2.32%
Float	15.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.67
PB Ratio	1.42
P/TBV Ratio	1.42
P/FCF Ratio	36.16
P/OCF Ratio	30.04
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-19.51
EV / Sales	1.34
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	29.13

Financial Position

The company has a current ratio of 4.21, with a Debt / Equity ratio of 0.04.

Current Ratio	4.21
Quick Ratio	2.85
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	1.08
Interest Coverage	-24.71

Financial Efficiency

Return on equity (ROE) is -5.65% and return on invested capital (ROIC) is -9.18%.

Return on Equity (ROE)	-5.65%
Return on Assets (ROA)	-3.48%
Return on Invested Capital (ROIC)	-9.18%
Return on Capital Employed (ROCE)	-6.70%
Weighted Average Cost of Capital (WACC)	2.81%
Revenue Per Employee	96,609
Profits Per Employee	-6,640
Employee Count	690
Asset Turnover	0.69
Inventory Turnover	3.44

Taxes

In the past 12 months, KLSE:SHH has paid 233,518 in taxes.

Income Tax	233,518
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.50% in the last 52 weeks. The beta is -0.27, so KLSE:SHH's price volatility has been lower than the market average.

Beta (5Y)	-0.27
52-Week Price Change	-7.50%
50-Day Moving Average	1.19
200-Day Moving Average	1.24
Relative Strength Index (RSI)	43.00
Average Volume (20 Days)	3,020

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KLSE:SHH had revenue of MYR 66.66 million and -4.58 million in losses. Loss per share was -0.05.

Revenue	66.66M
Gross Profit	6.22M
Operating Income	-5.40M
Pretax Income	-4.35M
Net Income	-4.58M
EBITDA	-3.30M
EBIT	-5.40M
Loss Per Share	-0.05

Balance Sheet

The company has 24.90 million in cash and 3.31 million in debt, with a net cash position of 21.59 million or 0.22 per share.

Cash & Cash Equivalents	24.90M
Total Debt	3.31M
Net Cash	21.59M
Net Cash Per Share	0.22
Equity (Book Value)	78.29M
Book Value Per Share	0.78
Working Capital	34.37M

Cash Flow

In the last 12 months, operating cash flow was 3.69 million and capital expenditures -625,122, giving a free cash flow of 3.07 million.

Operating Cash Flow	3.69M
Capital Expenditures	-625,122
Free Cash Flow	3.07M
FCF Per Share	0.03

Margins

Gross margin is 9.33%, with operating and profit margins of -8.10% and -6.87%.

Gross Margin	9.33%
Operating Margin	-8.10%
Pretax Margin	-6.52%
Profit Margin	-6.87%
EBITDA Margin	-4.95%
EBIT Margin	-8.10%
FCF Margin	4.60%

Dividends & Yields

KLSE:SHH does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-4.13%
FCF Yield	2.77%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 10, 2021. It was a forward split with a ratio of 2.

Last Split Date	Jun 10, 2021
Split Type	Forward
Split Ratio	2

Scores

KLSE:SHH has an Altman Z-Score of 7.3 and a Piotroski F-Score of 3.

Altman Z-Score	7.3
Piotroski F-Score	3