SHL Consolidated Bhd. (KLSE:SHL)

SHL Consolidated Bhd. Statistics

Total Valuation

KLSE:SHL has a market cap or net worth of MYR 535.09 million. The enterprise value is 150.15 million.

Market Cap	535.09M
Enterprise Value	150.15M

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	Oct 7, 2025

Share Statistics

KLSE:SHL has 242.12 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	242.12M
Shares Outstanding	242.12M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	67.11%
Owned by Institutions (%)	10.22%
Float	48.50M

Valuation Ratios

The trailing PE ratio is 16.01.

PE Ratio	16.01
Forward PE	n/a
PS Ratio	4.47
PB Ratio	0.56
P/TBV Ratio	0.57
P/FCF Ratio	18.64
P/OCF Ratio	17.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.53, with an EV/FCF ratio of 5.23.

EV / Earnings	4.49
EV / Sales	1.25
EV / EBITDA	3.53
EV / EBIT	3.63
EV / FCF	5.23

Financial Position

The company has a current ratio of 16.96

Current Ratio	16.96
Quick Ratio	10.65
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.52% and return on invested capital (ROIC) is 6.05%.

Return on Equity (ROE)	3.52%
Return on Assets (ROA)	2.49%
Return on Invested Capital (ROIC)	6.05%
Return on Capital Employed (ROCE)	4.15%
Weighted Average Cost of Capital (WACC)	5.50%
Revenue Per Employee	757,430
Profits Per Employee	211,563
Employee Count	158
Asset Turnover	0.12
Inventory Turnover	0.26

Taxes

In the past 12 months, KLSE:SHL has paid 7.73 million in taxes.

Income Tax	7.73M
Effective Tax Rate	18.67%

Stock Price Statistics

The stock price has increased by +0.44% in the last 52 weeks. The beta is 0.23, so KLSE:SHL's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+0.44%
50-Day Moving Average	2.24
200-Day Moving Average	2.28
Relative Strength Index (RSI)	58.15
Average Volume (20 Days)	4,535

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 119.67 million and earned 33.43 million in profits. Earnings per share was 0.14.

Revenue	119.67M
Gross Profit	49.91M
Operating Income	41.19M
Pretax Income	41.37M
Net Income	33.43M
EBITDA	42.38M
EBIT	41.19M
Earnings Per Share (EPS)	0.14

Balance Sheet

The company has 404.41 million in cash and n/a in debt, with a net cash position of 404.41 million or 1.67 per share.

Cash & Cash Equivalents	404.41M
Total Debt	n/a
Net Cash	404.41M
Net Cash Per Share	1.67
Equity (Book Value)	957.44M
Book Value Per Share	3.87
Working Capital	705.09M

Cash Flow

In the last 12 months, operating cash flow was 30.15 million and capital expenditures -1.45 million, giving a free cash flow of 28.70 million.

Operating Cash Flow	30.15M
Capital Expenditures	-1.45M
Free Cash Flow	28.70M
FCF Per Share	0.12

Margins

Gross margin is 41.71%, with operating and profit margins of 34.42% and 27.93%.

Gross Margin	41.71%
Operating Margin	34.42%
Pretax Margin	34.57%
Profit Margin	27.93%
EBITDA Margin	35.41%
EBIT Margin	34.42%
FCF Margin	23.98%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 5.22%.

Dividend Per Share	0.12
Dividend Yield	5.22%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	86.92%
Buyback Yield	-0.06%
Shareholder Yield	5.16%
Earnings Yield	6.25%
FCF Yield	5.36%

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

Altman Z-Score	n/a
Piotroski F-Score	3