SHL Consolidated Bhd. Statistics

Total Valuation

KLSE:SHL has a market cap or net worth of MYR 556.88 million. The enterprise value is 236.46 million.

Market Cap	556.88M
Enterprise Value	236.46M

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	Oct 4, 2024

Share Statistics

KLSE:SHL has 242.12 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	242.12M
Shares Change (YoY)	-0.02%
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 7.49.

PE Ratio	7.49
Forward PE	n/a
PS Ratio	3.04
PB Ratio	0.60
P/TBV Ratio	0.60
P/FCF Ratio	6.06
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.48, with an EV/FCF ratio of 2.57.

EV / Earnings	3.18
EV / Sales	1.29
EV / EBITDA	2.48
EV / EBIT	2.51
EV / FCF	2.57

Financial Position

The company has a current ratio of 25.97, with a Debt / Equity ratio of 0.00.

Current Ratio	25.97
Quick Ratio	15.39
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	92,939.00

Financial Efficiency

Return on equity (ROE) is 7.98% and return on invested capital (ROIC) is 6.20%.

Return on Equity (ROE)	7.98%
Return on Assets (ROA)	5.73%
Return on Invested Capital (ROIC)	6.20%
Return on Capital Employed (ROCE)	9.28%
Revenue Per Employee	1.12M
Profits Per Employee	453,451
Employee Count	164
Asset Turnover	0.18
Inventory Turnover	0.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.98% in the last 52 weeks. The beta is 0.35, so KLSE:SHL's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+6.98%
50-Day Moving Average	2.30
200-Day Moving Average	2.49
Relative Strength Index (RSI)	52.07
Average Volume (20 Days)	10,580

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 182.95 million and earned 74.37 million in profits. Earnings per share was 0.31.

Revenue	182.95M
Gross Profit	89.71M
Operating Income	92.94M
Pretax Income	94.38M
Net Income	74.37M
EBITDA	93.80M
EBIT	92.94M
Earnings Per Share (EPS)	0.31

Full Income Statement

Balance Sheet

The company has 339.69 million in cash and 15,000 in debt, giving a net cash position of 339.67 million or 1.40 per share.

Cash & Cash Equivalents	339.69M
Total Debt	15,000
Net Cash	339.67M
Net Cash Per Share	1.40
Equity (Book Value)	952.84M
Book Value Per Share	3.86
Working Capital	700.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 94.43 million and capital expenditures -2.57 million, giving a free cash flow of 91.87 million.

Operating Cash Flow	94.43M
Capital Expenditures	-2.57M
Free Cash Flow	91.87M
FCF Per Share	0.38

Full Cash Flow Statement

Margins

Gross margin is 49.04%, with operating and profit margins of 50.80% and 40.65%.

Gross Margin	49.04%
Operating Margin	50.80%
Pretax Margin	51.59%
Profit Margin	40.65%
EBITDA Margin	51.27%
EBIT Margin	50.80%
FCF Margin	50.22%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 7.83%.

Dividend Per Share	0.18
Dividend Yield	7.83%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	3
Payout Ratio	56.29%
Buyback Yield	0.02%
Shareholder Yield	7.85%
Earnings Yield	13.35%
FCF Yield	16.50%

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

KLSE:SHL has an Altman Z-Score of 6.96.

Altman Z-Score	6.96
Piotroski F-Score	n/a