SHL Consolidated Bhd. Statistics

Total Valuation

SHL Consolidated Bhd. has a market cap or net worth of MYR 588.36 million. The enterprise value is 282.45 million.

Market Cap	588.36M
Enterprise Value	282.45M

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.

Current Share Class	n/a
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 7.05.

PE Ratio	7.05
Forward PE	n/a
PS Ratio	2.57
PB Ratio	0.62
P/TBV Ratio	n/a
P/FCF Ratio	82.88
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.67, with an EV/FCF ratio of 39.79.

EV / Earnings	3.38
EV / Sales	1.23
EV / EBITDA	2.67
EV / EBIT	2.70
EV / FCF	39.79

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 +21.21% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+21.21%
50-Day Moving Average	2.71
200-Day Moving Average	2.42
Relative Strength Index (RSI)	33.19
Average Volume (20 Days)	15,900

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 7.50%.

Dividend Per Share	0.18
Dividend Yield	7.50%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	2
Payout Ratio	34.79%
Buyback Yield	0.01%
Shareholder Yield	7.51%
Earnings Yield	14.19%
FCF Yield	1.21%

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 5.96.

Altman Z-Score	5.96
Piotroski F-Score	n/a