SHH Resources Holdings Berhad (KLSE:SHH)

KLSE:SHH Statistics

Total Valuation

KLSE:SHH has a market cap or net worth of MYR 115.99 million. The enterprise value is 98.07 million.

Market Cap	115.99M
Enterprise Value	98.07M

Important Dates

The next estimated earnings date is Thursday, August 27, 2026.

Earnings Date	Aug 27, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:SHH has 100.00 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	100.00M
Shares Outstanding	100.00M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	48.42%
Owned by Institutions (%)	2.32%
Float	15.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.19
PB Ratio	1.54
P/TBV Ratio	1.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.43
EV / Sales	1.85
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-20.70

Financial Position

The company has a current ratio of 3.93, with a Debt / Equity ratio of 0.05.

Current Ratio	3.93
Quick Ratio	2.48
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	-0.78
Interest Coverage	-49.78

Financial Efficiency

Return on equity (ROE) is -9.96% and return on invested capital (ROIC) is -16.45%.

Return on Equity (ROE)	-9.96%
Return on Assets (ROA)	-6.23%
Return on Invested Capital (ROIC)	-16.45%
Return on Capital Employed (ROCE)	-12.11%
Weighted Average Cost of Capital (WACC)	4.03%
Revenue Per Employee	76,771
Profits Per Employee	-11,432
Employee Count	690
Asset Turnover	0.56
Inventory Turnover	3.32

Taxes

Income Tax	-27,482
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.20% in the last 52 weeks. The beta is -0.04, so KLSE:SHH's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	-7.20%
50-Day Moving Average	1.14
200-Day Moving Average	1.23
Relative Strength Index (RSI)	53.09
Average Volume (20 Days)	25,770

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 52.97 million and -7.89 million in losses. Loss per share was -0.08.

Revenue	52.97M
Gross Profit	2.47M
Operating Income	-9.38M
Pretax Income	-7.92M
Net Income	-7.89M
EBITDA	-7.33M
EBIT	-9.38M
Loss Per Share	-0.08

Balance Sheet

The company has 21.60 million in cash and 3.68 million in debt, with a net cash position of 17.92 million or 0.18 per share.

Cash & Cash Equivalents	21.60M
Total Debt	3.68M
Net Cash	17.92M
Net Cash Per Share	0.18
Equity (Book Value)	75.24M
Book Value Per Share	0.75
Working Capital	31.82M

Cash Flow

In the last 12 months, operating cash flow was -4.17 million and capital expenditures -572,122, giving a free cash flow of -4.74 million.

Operating Cash Flow	-4.17M
Capital Expenditures	-572,122
Depreciation & Amortization	2.05M
Net Borrowing	-2.01M
Free Cash Flow	-4.74M
FCF Per Share	-0.05

Margins

Gross margin is 4.67%, with operating and profit margins of -17.71% and -14.89%.

Gross Margin	4.67%
Operating Margin	-17.71%
Pretax Margin	-14.94%
Profit Margin	-14.89%
EBITDA Margin	-13.84%
EBIT Margin	-17.71%
FCF Margin	n/a

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	-0.05%
Shareholder Yield	-0.05%
Earnings Yield	-6.80%
FCF Yield	-4.08%

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 6.61 and a Piotroski F-Score of 2.

Altman Z-Score	6.61
Piotroski F-Score	2