Malaysia · Delayed Price · Currency is MYR SHL Consolidated Bhd. Statistics
Total Valuation
KLSE:SHL has a market cap or net worth of MYR 573.83 million. The enterprise value is 248.57 million.
| Market Cap | 573.83M |
| Enterprise Value | 248.57M |
Important Dates
The last earnings date was Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | Oct 7, 2025 |
Share Statistics
KLSE:SHL has 242.12 million shares outstanding.
| Current Share Class | 242.12M |
| Shares Outstanding | 242.12M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 67.11% |
| Owned by Institutions (%) | 10.22% |
| Float | 48.50M |
Valuation Ratios
The trailing PE ratio is 16.04.
| PE Ratio | 16.04 |
| Forward PE | n/a |
| PS Ratio | 4.76 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 5.63 |
| P/OCF Ratio | 5.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.19, with an EV/FCF ratio of 2.44.
| EV / Earnings | 6.95 |
| EV / Sales | 2.06 |
| EV / EBITDA | 5.19 |
| EV / EBIT | 5.32 |
| EV / FCF | 2.44 |
Financial Position
The company has a current ratio of 16.23, with a Debt / Equity ratio of 0.00.
| Current Ratio | 16.23 |
| Quick Ratio | 9.14 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 23,260.00 |
Financial Efficiency
Return on equity (ROE) is 3.73% and return on invested capital (ROIC) is 3.01%.
| Return on Equity (ROE) | 3.73% |
| Return on Assets (ROA) | 2.76% |
| Return on Invested Capital (ROIC) | 3.01% |
| Return on Capital Employed (ROCE) | 4.65% |
| Revenue Per Employee | 763,354 |
| Profits Per Employee | 226,430 |
| Employee Count | 158 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 0.25 |
Taxes
In the past 12 months, KLSE:SHL has paid 10.58 million in taxes.
| Income Tax | 10.58M |
| Effective Tax Rate | 22.66% |
Stock Price Statistics
The stock price has decreased by -15.36% in the last 52 weeks. The beta is 0.24, so KLSE:SHL's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -15.36% |
| 50-Day Moving Average | 2.28 |
| 200-Day Moving Average | 2.42 |
| Relative Strength Index (RSI) | 59.00 |
| Average Volume (20 Days) | 8,915 |
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:SHL had revenue of MYR 120.61 million and earned 35.78 million in profits. Earnings per share was 0.15.
| Revenue | 120.61M |
| Gross Profit | 53.92M |
| Operating Income | 46.52M |
| Pretax Income | 46.68M |
| Net Income | 35.78M |
| EBITDA | 47.72M |
| EBIT | 46.52M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 344.61 million in cash and 8,000 in debt, giving a net cash position of 344.60 million or 1.42 per share.
| Cash & Cash Equivalents | 344.61M |
| Total Debt | 8,000 |
| Net Cash | 344.60M |
| Net Cash Per Share | 1.42 |
| Equity (Book Value) | 963.23M |
| Book Value Per Share | 3.90 |
| Working Capital | 700.77M |
Cash Flow
In the last 12 months, operating cash flow was 105.57 million and capital expenditures -3.64 million, giving a free cash flow of 101.93 million.
| Operating Cash Flow | 105.57M |
| Capital Expenditures | -3.64M |
| Free Cash Flow | 101.93M |
| FCF Per Share | 0.42 |
Margins
Gross margin is 44.70%, with operating and profit margins of 38.57% and 29.66%.
| Gross Margin | 44.70% |
| Operating Margin | 38.57% |
| Pretax Margin | 38.71% |
| Profit Margin | 29.66% |
| EBITDA Margin | 39.56% |
| EBIT Margin | 38.57% |
| FCF Margin | 84.51% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 5.06%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 5.06% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 121.82% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.06% |
| Earnings Yield | 6.23% |
| FCF Yield | 17.76% |
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 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 |
Scores
KLSE:SHL has an Altman Z-Score of 6.29 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.29 |
| Piotroski F-Score | 5 |