SHL Consolidated Bhd. Statistics
Total Valuation
SHL Consolidated Bhd. has a market cap or net worth of MYR 663.42 million. The enterprise value is 357.51 million.
Market Cap | 663.42M |
Enterprise Value | 357.51M |
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.
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 7.94.
PE Ratio | 7.94 |
Forward PE | n/a |
PS Ratio | 2.90 |
PB Ratio | 0.70 |
P/FCF Ratio | 93.45 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.38, with an EV/FCF ratio of 50.36.
EV / Earnings | 4.28 |
EV / Sales | 1.56 |
EV / EBITDA | 3.38 |
EV / EBIT | 3.41 |
EV / FCF | 50.36 |
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 +32.08% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +32.08% |
50-Day Moving Average | 2.75 |
200-Day Moving Average | 2.29 |
Relative Strength Index (RSI) | 53.84 |
Average Volume (20 Days) | 17,365 |
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 |
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 |
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 |
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 6.43%.
Dividend Per Share | 0.18 |
Dividend Yield | 6.43% |
Dividend Growth (YoY) | 33.33% |
Years of Dividend Growth | 2 |
Payout Ratio | 34.79% |
Buyback Yield | 0.01% |
Shareholder Yield | 6.44% |
Earnings Yield | 12.59% |
FCF Yield | 1.07% |
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 |