Malaysia · Delayed Price · Currency is MYR Exscientia Statistics
Total Valuation
KLSE:SHH has a market cap or net worth of MYR 134.99 million. The enterprise value is 111.51 million.
| Market Cap | 134.99M |
| Enterprise Value | 111.51M |
Important Dates
The next estimated earnings date is 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
The trailing PE ratio is 54.76.
| PE Ratio | 54.76 |
| Forward PE | n/a |
| PS Ratio | 1.63 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | 21.64 |
| P/OCF Ratio | 20.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.21, with an EV/FCF ratio of 17.88.
| EV / Earnings | 45.23 |
| EV / Sales | 1.35 |
| EV / EBITDA | 25.21 |
| EV / EBIT | 50.75 |
| EV / FCF | 17.88 |
Financial Position
The company has a current ratio of 3.64, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.64 |
| Quick Ratio | 2.63 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 1.34 |
| Debt / FCF | 0.94 |
| Interest Coverage | 10.86 |
Financial Efficiency
Return on equity (ROE) is 2.99% and return on invested capital (ROIC) is 1.48%.
| Return on Equity (ROE) | 2.99% |
| Return on Assets (ROA) | 1.32% |
| Return on Invested Capital (ROIC) | 1.48% |
| Return on Capital Employed (ROCE) | 2.49% |
| Revenue Per Employee | 113,307 |
| Profits Per Employee | 3,377 |
| Employee Count | 730 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 4.40 |
Taxes
In the past 12 months, KLSE:SHH has paid 1.01 million in taxes.
| Income Tax | 1.01M |
| Effective Tax Rate | 28.99% |
Stock Price Statistics
The stock price has increased by +11.57% 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 | +11.57% |
| 50-Day Moving Average | 1.31 |
| 200-Day Moving Average | 1.31 |
| Relative Strength Index (RSI) | 56.45 |
| Average Volume (20 Days) | 20,885 |
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 82.71 million and earned 2.47 million in profits. Earnings per share was 0.02.
| Revenue | 82.71M |
| Gross Profit | 13.91M |
| Operating Income | 2.13M |
| Pretax Income | 3.47M |
| Net Income | 2.47M |
| EBITDA | 4.19M |
| EBIT | 2.13M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 29.32 million in cash and 5.83 million in debt, giving a net cash position of 23.49 million or 0.23 per share.
| Cash & Cash Equivalents | 29.32M |
| Total Debt | 5.83M |
| Net Cash | 23.49M |
| Net Cash Per Share | 0.23 |
| Equity (Book Value) | 83.13M |
| Book Value Per Share | 0.83 |
| Working Capital | 38.24M |
Cash Flow
In the last 12 months, operating cash flow was 6.64 million and capital expenditures -398,541, giving a free cash flow of 6.24 million.
| Operating Cash Flow | 6.64M |
| Capital Expenditures | -398,541 |
| Free Cash Flow | 6.24M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 16.82%, with operating and profit margins of 2.58% and 2.98%.
| Gross Margin | 16.82% |
| Operating Margin | 2.58% |
| Pretax Margin | 4.20% |
| Profit Margin | 2.98% |
| EBITDA Margin | 5.06% |
| EBIT Margin | 2.58% |
| FCF Margin | 7.54% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.74%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.56% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.74% |
| Earnings Yield | 1.83% |
| FCF Yield | 4.62% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 6.34 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.34 |
| Piotroski F-Score | 4 |