Malaysia · Delayed Price · Currency is MYR SHL Consolidated Bhd. Statistics
Total Valuation
KLSE:SHL has a market cap or net worth of MYR 566.57 million. The enterprise value is 181.02 million.
| Market Cap | 566.57M |
| Enterprise Value | 181.02M |
Important Dates
The next estimated earnings date is Wednesday, September 2, 2026.
| Earnings Date | Sep 2, 2026 |
| Ex-Dividend Date | Oct 7, 2026 |
Share Statistics
KLSE:SHL has 242.12 million shares outstanding.
| Current Share Class | 242.12M |
| Shares Outstanding | 242.12M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 67.11% |
| Owned by Institutions (%) | 10.22% |
| Float | 48.50M |
Valuation Ratios
The trailing PE ratio is 15.95.
| PE Ratio | 15.95 |
| Forward PE | n/a |
| PS Ratio | 5.88 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | 24.22 |
| P/OCF Ratio | 23.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.98, with an EV/FCF ratio of 7.74.
| EV / Earnings | 5.10 |
| EV / Sales | 1.88 |
| EV / EBITDA | 5.98 |
| EV / EBIT | 6.25 |
| EV / FCF | 7.74 |
Financial Position
The company has a current ratio of 22.40
| Current Ratio | 22.40 |
| Quick Ratio | 13.37 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.70% and return on invested capital (ROIC) is 4.22%.
| Return on Equity (ROE) | 3.70% |
| Return on Assets (ROA) | 1.74% |
| Return on Invested Capital (ROIC) | 4.22% |
| Return on Capital Employed (ROCE) | 2.89% |
| Weighted Average Cost of Capital (WACC) | 5.06% |
| Revenue Per Employee | 551,057 |
| Profits Per Employee | 202,971 |
| Employee Count | 175 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 0.17 |
Taxes
In the past 12 months, KLSE:SHL has paid 7.91 million in taxes.
| Income Tax | 7.91M |
| Effective Tax Rate | 18.12% |
Stock Price Statistics
The stock price has increased by +0.43% in the last 52 weeks. The beta is 0.15, so KLSE:SHL's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +0.43% |
| 50-Day Moving Average | 2.29 |
| 200-Day Moving Average | 2.28 |
| Relative Strength Index (RSI) | 51.75 |
| Average Volume (20 Days) | 8,440 |
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 96.44 million and earned 35.52 million in profits. Earnings per share was 0.15.
| Revenue | 96.44M |
| Gross Profit | 50.56M |
| Operating Income | 28.96M |
| Pretax Income | 43.64M |
| Net Income | 35.52M |
| EBITDA | 30.27M |
| EBIT | 28.96M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 403.39 million in cash and no debt, with a net cash position of 403.39 million or 1.67 per share.
| Cash & Cash Equivalents | 403.39M |
| Total Debt | n/a |
| Net Cash | 403.39M |
| Net Cash Per Share | 1.67 |
| Equity (Book Value) | 968.87M |
| Book Value Per Share | 3.93 |
| Working Capital | 717.22M |
Cash Flow
In the last 12 months, operating cash flow was 24.26 million and capital expenditures -860,000, giving a free cash flow of 23.40 million.
| Operating Cash Flow | 24.26M |
| Capital Expenditures | -860,000 |
| Depreciation & Amortization | 1.31M |
| Net Borrowing | -8,000 |
| Free Cash Flow | 23.40M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 52.43%, with operating and profit margins of 30.03% and 36.83%.
| Gross Margin | 52.43% |
| Operating Margin | 30.03% |
| Pretax Margin | 45.25% |
| Profit Margin | 36.83% |
| EBITDA Margin | 31.39% |
| EBIT Margin | 30.03% |
| FCF Margin | 24.26% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 5.15%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 5.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 81.80% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.15% |
| Earnings Yield | 6.27% |
| FCF Yield | 4.13% |
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
KLSE:SHL has an Altman Z-Score of 6.91 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.91 |
| Piotroski F-Score | 5 |