Malaysia · Delayed Price · Currency is MYR KLSE:SHH Statistics
Total Valuation
KLSE:SHH has a market cap or net worth of MYR 112.99 million. The enterprise value is 97.53 million.
| Market Cap | 112.99M |
| Enterprise Value | 97.53M |
Important Dates
The next estimated earnings date is Thursday, September 3, 2026.
| Earnings Date | Sep 3, 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 (%) | 48.42% |
| Owned by Institutions (%) | 2.32% |
| Float | 15.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.10 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.81 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.45, with a Debt / Equity ratio of 0.05.
| Current Ratio | 4.45 |
| Quick Ratio | 2.74 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.24 |
| Interest Coverage | -41.74 |
Financial Efficiency
Return on equity (ROE) is -8.01% and return on invested capital (ROIC) is -11.85%.
| Return on Equity (ROE) | -8.01% |
| Return on Assets (ROA) | -4.77% |
| Return on Invested Capital (ROIC) | -11.85% |
| Return on Capital Employed (ROCE) | -9.10% |
| Weighted Average Cost of Capital (WACC) | 4.02% |
| Revenue Per Employee | 77,978 |
| Profits Per Employee | -8,991 |
| Employee Count | 690 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 2.92 |
Taxes
| Income Tax | -744,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.42% 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 | -3.42% |
| 50-Day Moving Average | 1.14 |
| 200-Day Moving Average | 1.20 |
| Relative Strength Index (RSI) | 47.19 |
| Average Volume (20 Days) | 30,505 |
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 53.81 million and -6.20 million in losses. Loss per share was -0.06.
| Revenue | 53.81M |
| Gross Profit | 2.28M |
| Operating Income | -6.89M |
| Pretax Income | -6.95M |
| Net Income | -6.20M |
| EBITDA | -4.86M |
| EBIT | -6.89M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 19.21 million in cash and 3.75 million in debt, with a net cash position of 15.47 million or 0.15 per share.
| Cash & Cash Equivalents | 19.21M |
| Total Debt | 3.75M |
| Net Cash | 15.47M |
| Net Cash Per Share | 0.15 |
| Equity (Book Value) | 74.38M |
| Book Value Per Share | 0.74 |
| Working Capital | 30.60M |
Cash Flow
In the last 12 months, operating cash flow was -2.44 million and capital expenditures -571,000, giving a free cash flow of -3.02 million.
| Operating Cash Flow | -2.44M |
| Capital Expenditures | -571,000 |
| Depreciation & Amortization | 2.03M |
| Net Borrowing | -719,000 |
| Free Cash Flow | -3.02M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 4.24%, with operating and profit margins of -12.80% and -11.53%.
| Gross Margin | 4.24% |
| Operating Margin | -12.80% |
| Pretax Margin | -12.91% |
| Profit Margin | -11.53% |
| EBITDA Margin | -9.03% |
| EBIT Margin | -12.80% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -5.49% |
| FCF Yield | -2.67% |
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 8.12 and a Piotroski F-Score of 2.
| Altman Z-Score | 8.12 |
| Piotroski F-Score | 2 |