SHL Consolidated Bhd. Statistics

Total Valuation

SHL Consolidated Bhd. has a market cap or net worth of MYR 581.10 million. The enterprise value is 277.21 million.

Market Cap	581.10M
Enterprise Value	277.21M

Important Dates

The last earnings date was 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 -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	242.12M
Shares Change (YoY)	-0.00%
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 7.35.

PE Ratio	7.35
Forward PE	n/a
PS Ratio	2.69
PB Ratio	0.60
P/TBV Ratio	0.60
P/FCF Ratio	9.58
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.71, with an EV/FCF ratio of 4.57.

EV / Earnings	3.51
EV / Sales	1.28
EV / EBITDA	2.71
EV / EBIT	2.74
EV / FCF	4.57

Financial Position

The company has a current ratio of 19.50, with a Debt / Equity ratio of 0.00.

Current Ratio	19.50
Quick Ratio	11.22
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.30% and return on invested capital (ROIC) is 6.61%.

Return on Equity (ROE)	8.30%
Return on Assets (ROA)	6.06%
Return on Capital (ROIC)	6.61%
Revenue Per Employee	1.32M
Profits Per Employee	482,079
Employee Count	164
Asset Turnover	0.21
Inventory Turnover	0.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.07% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+17.07%
50-Day Moving Average	2.58
200-Day Moving Average	2.44
Relative Strength Index (RSI)	43.72
Average Volume (20 Days)	10,645

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 216.21 million and earned 79.06 million in profits. Earnings per share was 0.33.

Revenue	216.21M
Gross Profit	99.18M
Operating Income	101.30M
Pretax Income	101.31M
Net Income	79.06M
EBITDA	102.11M
EBIT	101.30M
Earnings Per Share (EPS)	0.33

Full Income Statement

Balance Sheet

The company has 323.07 million in cash and 18,000 in debt, giving a net cash position of 323.05 million or 1.33 per share.

Cash & Cash Equivalents	323.07M
Total Debt	18,000
Net Cash	323.05M
Net Cash Per Share	1.33
Equity (Book Value)	983.47M
Book Value Per Share	3.98
Working Capital	730.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 61.12 million and capital expenditures -482,000, giving a free cash flow of 60.63 million.

Operating Cash Flow	61.12M
Capital Expenditures	-482,000
Free Cash Flow	60.63M
FCF Per Share	0.25

Full Cash Flow Statement

Margins

Gross margin is 45.87%, with operating and profit margins of 46.85% and 36.57%.

Gross Margin	45.87%
Operating Margin	46.85%
Pretax Margin	46.85%
Profit Margin	36.57%
EBITDA Margin	47.23%
EBIT Margin	46.85%
FCF Margin	28.04%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 7.50%.

Dividend Per Share	0.18
Dividend Yield	7.50%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	2
Payout Ratio	33.34%
Buyback Yield	0.00%
Shareholder Yield	7.50%
Earnings Yield	13.60%
FCF Yield	10.43%

Dividend Details

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

SHL Consolidated Bhd. has an Altman Z-Score of 6.25.

Altman Z-Score	6.25
Piotroski F-Score	n/a