SHH Resources Holdings Berhad (KLSE:SHH)

KLSE:SHH Statistics

Total Valuation

KLSE:SHH has a market cap or net worth of MYR 112.99 million. The enterprise value is 94.48 million.

Market Cap	112.99M
Enterprise Value	94.48M

Important Dates

The next estimated earnings date is 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	1.55
PB Ratio	1.42
P/TBV Ratio	1.42
P/FCF Ratio	68.06
P/OCF Ratio	46.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 219.89, with an EV/FCF ratio of 56.91.

EV / Earnings	-118.29
EV / Sales	1.30
EV / EBITDA	219.89
EV / EBIT	n/a
EV / FCF	56.91

Financial Position

The company has a current ratio of 4.10, with a Debt / Equity ratio of 0.06.

Current Ratio	4.10
Quick Ratio	2.66
Debt / Equity	0.06
Debt / EBITDA	11.99
Debt / FCF	2.70
Interest Coverage	-8.95

Financial Efficiency

Return on equity (ROE) is -0.99% and return on invested capital (ROIC) is -3.14%.

Return on Equity (ROE)	-0.99%
Return on Assets (ROA)	-1.26%
Return on Invested Capital (ROIC)	-3.14%
Return on Capital Employed (ROCE)	-2.35%
Weighted Average Cost of Capital (WACC)	2.76%
Revenue Per Employee	105,656
Profits Per Employee	-1,158
Employee Count	690
Asset Turnover	0.77
Inventory Turnover	3.57

Taxes

In the past 12 months, KLSE:SHH has paid 373,518 in taxes.

Income Tax	373,518
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.43% in the last 52 weeks. The beta is -0.28, so KLSE:SHH's price volatility has been lower than the market average.

Beta (5Y)	-0.28
52-Week Price Change	-21.43%
50-Day Moving Average	1.23
200-Day Moving Average	1.26
Relative Strength Index (RSI)	42.73
Average Volume (20 Days)	13,405

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 72.90 million and -798,757 in losses. Loss per share was -0.01.

Revenue	72.90M
Gross Profit	8.32M
Operating Income	-1.92M
Pretax Income	-425,239
Net Income	-798,757
EBITDA	169,114
EBIT	-1.92M
Loss Per Share	-0.01

Balance Sheet

The company has 22.99 million in cash and 4.48 million in debt, with a net cash position of 18.51 million or 0.19 per share.

Cash & Cash Equivalents	22.99M
Total Debt	4.48M
Net Cash	18.51M
Net Cash Per Share	0.19
Equity (Book Value)	79.47M
Book Value Per Share	0.79
Working Capital	35.00M

Cash Flow

In the last 12 months, operating cash flow was 2.45 million and capital expenditures -792,122, giving a free cash flow of 1.66 million.

Operating Cash Flow	2.45M
Capital Expenditures	-792,122
Free Cash Flow	1.66M
FCF Per Share	0.02

Margins

Gross margin is 11.42%, with operating and profit margins of -2.63% and -1.10%.

Gross Margin	11.42%
Operating Margin	-2.63%
Pretax Margin	-0.58%
Profit Margin	-1.10%
EBITDA Margin	0.23%
EBIT Margin	-2.63%
FCF Margin	2.28%

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	-0.71%
FCF Yield	1.47%

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 7.24 and a Piotroski F-Score of 3.

Altman Z-Score	7.24
Piotroski F-Score	3