SHH Resources Holdings Berhad (KLSE:SHH)

KLSE:SHH Statistics

Total Valuation

KLSE:SHH has a market cap or net worth of MYR 129.99 million. The enterprise value is 111.57 million.

Market Cap	129.99M
Enterprise Value	111.57M

Important Dates

The last earnings date was Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
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 (%)	40.14%
Owned by Institutions (%)	11.52%
Float	18.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.73
PB Ratio	1.61
P/TBV Ratio	1.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 87.37, with an EV/FCF ratio of -322.45.

EV / Earnings	-97.44
EV / Sales	1.48
EV / EBITDA	87.37
EV / EBIT	n/a
EV / FCF	-322.45

Financial Position

The company has a current ratio of 3.80, with a Debt / Equity ratio of 0.06.

Current Ratio	3.80
Quick Ratio	2.23
Debt / Equity	0.06
Debt / EBITDA	3.86
Debt / FCF	-13.64
Interest Coverage	-4.84

Financial Efficiency

Return on equity (ROE) is -1.40% and return on invested capital (ROIC) is -0.74%.

Return on Equity (ROE)	-1.40%
Return on Assets (ROA)	-0.66%
Return on Invested Capital (ROIC)	-0.74%
Return on Capital Employed (ROCE)	-1.24%
Revenue Per Employee	103,095
Profits Per Employee	-1,568
Employee Count	730
Asset Turnover	0.77
Inventory Turnover	3.08

Taxes

In the past 12 months, KLSE:SHH has paid 389,000 in taxes.

Income Tax	389,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.26% in the last 52 weeks. The beta is -0.34, so KLSE:SHH's price volatility has been lower than the market average.

Beta (5Y)	-0.34
52-Week Price Change	-2.26%
50-Day Moving Average	1.30
200-Day Moving Average	1.30
Relative Strength Index (RSI)	53.94
Average Volume (20 Days)	28,280

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 75.26 million and -1.15 million in losses. Loss per share was -0.01.

Revenue	75.26M
Gross Profit	9.97M
Operating Income	-1.03M
Pretax Income	-756,000
Net Income	-1.15M
EBITDA	1.04M
EBIT	-1.03M
Loss Per Share	-0.01

Balance Sheet

The company has 23.14 million in cash and 4.72 million in debt, giving a net cash position of 18.43 million or 0.18 per share.

Cash & Cash Equivalents	23.14M
Total Debt	4.72M
Net Cash	18.43M
Net Cash Per Share	0.18
Equity (Book Value)	80.58M
Book Value Per Share	0.81
Working Capital	36.06M

Cash Flow

In the last 12 months, operating cash flow was -78,000 and capital expenditures -268,000, giving a free cash flow of -346,000.

Operating Cash Flow	-78,000
Capital Expenditures	-268,000
Free Cash Flow	-346,000
FCF Per Share	-0.00

Margins

Gross margin is 13.24%, with operating and profit margins of -1.36% and -1.52%.

Gross Margin	13.24%
Operating Margin	-1.36%
Pretax Margin	-1.00%
Profit Margin	-1.52%
EBITDA Margin	1.38%
EBIT Margin	-1.36%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.77%.

Dividend Per Share	0.01
Dividend Yield	0.77%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.77%
Earnings Yield	-0.88%
FCF Yield	-0.27%

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 6.68 and a Piotroski F-Score of 2.

Altman Z-Score	6.68
Piotroski F-Score	2