Malaysia · Delayed Price · Currency is MYR SHL Consolidated Bhd. Statistics
Total Valuation
KLSE:SHL has a market cap or net worth of MYR 544.78 million. The enterprise value is 168.10 million.
| Market Cap | 544.78M |
| Enterprise Value | 168.10M |
Important Dates
The next estimated earnings date is Friday, June 12, 2026.
| Earnings Date | Jun 12, 2026 |
| Ex-Dividend Date | Oct 7, 2025 |
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 14.82.
| PE Ratio | 14.82 |
| Forward PE | n/a |
| PS Ratio | 5.53 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 16.27 |
| P/OCF Ratio | 16.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.74, with an EV/FCF ratio of 5.02.
| EV / Earnings | 4.57 |
| EV / Sales | 1.70 |
| EV / EBITDA | 3.74 |
| EV / EBIT | 3.82 |
| EV / FCF | 5.02 |
Financial Position
The company has a current ratio of 18.93
| Current Ratio | 18.93 |
| Quick Ratio | 11.15 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.87% and return on invested capital (ROIC) is 6.58%.
| Return on Equity (ROE) | 3.87% |
| Return on Assets (ROA) | 2.65% |
| Return on Invested Capital (ROIC) | 6.58% |
| Return on Capital Employed (ROCE) | 4.41% |
| Weighted Average Cost of Capital (WACC) | 5.13% |
| Revenue Per Employee | 624,038 |
| Profits Per Employee | 232,684 |
| Employee Count | 158 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 0.17 |
Taxes
In the past 12 months, KLSE:SHL has paid 6.98 million in taxes.
| Income Tax | 6.98M |
| Effective Tax Rate | 15.88% |
Stock Price Statistics
The stock price has decreased by -0.44% in the last 52 weeks. The beta is 0.16, so KLSE:SHL's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -0.44% |
| 50-Day Moving Average | 2.21 |
| 200-Day Moving Average | 2.26 |
| Relative Strength Index (RSI) | 59.89 |
| Average Volume (20 Days) | 8,155 |
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 98.60 million and earned 36.76 million in profits. Earnings per share was 0.15.
| Revenue | 98.60M |
| Gross Profit | 51.71M |
| Operating Income | 43.95M |
| Pretax Income | 43.96M |
| Net Income | 36.76M |
| EBITDA | 44.91M |
| EBIT | 43.95M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 396.15 million in cash and n/a in debt, with a net cash position of 396.15 million or 1.64 per share.
| Cash & Cash Equivalents | 396.15M |
| Total Debt | n/a |
| Net Cash | 396.15M |
| Net Cash Per Share | 1.64 |
| Equity (Book Value) | 960.68M |
| Book Value Per Share | 3.89 |
| Working Capital | 708.57M |
Cash Flow
In the last 12 months, operating cash flow was 33.93 million and capital expenditures -441,000, giving a free cash flow of 33.49 million.
| Operating Cash Flow | 33.93M |
| Capital Expenditures | -441,000 |
| Depreciation & Amortization | 953,000 |
| Net Borrowing | -9,000 |
| Free Cash Flow | 33.49M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 52.45%, with operating and profit margins of 44.58% and 37.29%.
| Gross Margin | 52.45% |
| Operating Margin | 44.58% |
| Pretax Margin | 44.58% |
| Profit Margin | 37.29% |
| EBITDA Margin | 45.54% |
| EBIT Margin | 44.58% |
| FCF Margin | 33.97% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 5.33%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 5.33% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 79.03% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.33% |
| Earnings Yield | 6.75% |
| FCF Yield | 6.15% |
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 6.39 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.39 |
| Piotroski F-Score | 5 |