Malaysia
· Delayed Price · Currency is MYR SHL Consolidated Bhd. Statistics
Total Valuation
SHL Consolidated Bhd. has a market cap or net worth of MYR 663.42 million. The enterprise value is 357.51 million.
| Market Cap | 663.42M |
| Enterprise Value | 357.51M |
Important Dates
The next estimated earnings date is Wednesday, November 27, 2024.
| Earnings Date | Nov 27, 2024 |
| Ex-Dividend Date | Oct 4, 2024 |
Share Statistics
SHL Consolidated Bhd. has 242.12 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Shares Outstanding | 242.12M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 69.04% |
| Owned by Institutions (%) | 10.22% |
| Float | 44.94M |
Valuation Ratios
The trailing PE ratio is 7.94.
| PE Ratio | 7.94 |
| Forward PE | n/a |
| PS Ratio | 2.90 |
| PB Ratio | 0.70 |
| P/FCF Ratio | 93.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.38, with an EV/FCF ratio of 50.36.
| EV / Earnings | 4.28 |
| EV / Sales | 1.56 |
| EV / EBITDA | 3.38 |
| EV / EBIT | 3.41 |
| EV / FCF | 50.36 |
Financial Position
The company has a current ratio of 19.22, with a Debt / Equity ratio of 0.00.
| Current Ratio | 19.22 |
| Quick Ratio | 12.36 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 17,222.50 |
Financial Efficiency
Return on equity (ROE) is 8.88% and return on invested capital (ROIC) is 6.83%.
| Return on Equity (ROE) | 8.88% |
| Return on Assets (ROA) | 6.26% |
| Return on Capital (ROIC) | 6.83% |
| Revenue Per Employee | 1.40M |
| Profits Per Employee | 509,207 |
| Employee Count | 164 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 0.46 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.08% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +32.08% |
| 50-Day Moving Average | 2.75 |
| 200-Day Moving Average | 2.29 |
| Relative Strength Index (RSI) | 53.84 |
| Average Volume (20 Days) | 17,365 |
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, SHL Consolidated Bhd. had revenue of MYR 228.83 million and earned 83.51 million in profits. Earnings per share was 0.34.
| Revenue | 228.83M |
| Gross Profit | 101.66M |
| Operating Income | 103.34M |
| Pretax Income | 104.79M |
| Net Income | 83.51M |
| EBITDA | 104.19M |
| EBIT | 103.34M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 324.94 million in cash and 21,000 in debt, giving a net cash position of 324.92 million or 1.34 per share.
| Cash & Cash Equivalents | 324.94M |
| Total Debt | 21,000 |
| Net Cash | 324.92M |
| Net Cash Per Share | 1.34 |
| Equity (Book Value) | 970.70M |
| Book Value Per Share | 3.93 |
| Working Capital | 717.97M |
Cash Flow
In the last 12 months, operating cash flow was 8.45 million and capital expenditures -1.35 million, giving a free cash flow of 7.10 million.
| Operating Cash Flow | 8.45M |
| Capital Expenditures | -1.35M |
| Free Cash Flow | 7.10M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 44.42%, with operating and profit margins of 45.16% and 36.49%.
| Gross Margin | 44.42% |
| Operating Margin | 45.16% |
| Pretax Margin | 45.79% |
| Profit Margin | 36.49% |
| EBITDA Margin | 45.53% |
| EBIT Margin | 45.16% |
| FCF Margin | 3.10% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 6.43%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 6.43% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 34.79% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 6.44% |
| Earnings Yield | 12.59% |
| FCF Yield | 1.07% |
Stock Splits
The last stock split was on January 15, 2003. It was a forward split with a ratio of 1.25.
| Last Split Date | Jan 15, 2003 |
| Split Type | Forward |
| Split Ratio | 1.25 |