Malaysia · Delayed Price · Currency is MYR SHL Consolidated Bhd. Statistics
Total Valuation
KLSE:SHL has a market cap or net worth of MYR 571.41 million. The enterprise value is 187.96 million.
| Market Cap | 571.41M |
| Enterprise Value | 187.96M |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 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 15.75.
| PE Ratio | 15.75 |
| Forward PE | n/a |
| PS Ratio | 5.87 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 16.94 |
| P/OCF Ratio | 16.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.11, with an EV/FCF ratio of 5.57.
| EV / Earnings | 5.18 |
| EV / Sales | 1.93 |
| EV / EBITDA | 6.11 |
| EV / EBIT | 6.40 |
| EV / FCF | 5.57 |
Financial Position
The company has a current ratio of 20.13
| Current Ratio | 20.13 |
| Quick Ratio | 11.81 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.82% and return on invested capital (ROIC) is 4.36%.
| Return on Equity (ROE) | 3.82% |
| Return on Assets (ROA) | 1.77% |
| Return on Invested Capital (ROIC) | 4.36% |
| Return on Capital Employed (ROCE) | 2.95% |
| Weighted Average Cost of Capital (WACC) | 5.06% |
| Revenue Per Employee | 556,206 |
| Profits Per Employee | 207,251 |
| Employee Count | 175 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 0.17 |
Taxes
In the past 12 months, KLSE:SHL has paid 7.53 million in taxes.
| Income Tax | 7.53M |
| Effective Tax Rate | 17.11% |
Stock Price Statistics
| Beta (5Y) | 0.15 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2.25 |
| 200-Day Moving Average | 2.27 |
| Relative Strength Index (RSI) | 58.61 |
| Average Volume (20 Days) | 6,520 |
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 97.34 million and earned 36.27 million in profits. Earnings per share was 0.15.
| Revenue | 97.34M |
| Gross Profit | 50.85M |
| Operating Income | 29.35M |
| Pretax Income | 44.01M |
| Net Income | 36.27M |
| EBITDA | 30.74M |
| EBIT | 29.35M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 401.21 million in cash and no debt, with a net cash position of 401.21 million or 1.66 per share.
| Cash & Cash Equivalents | 401.21M |
| Total Debt | n/a |
| Net Cash | 401.21M |
| Net Cash Per Share | 1.66 |
| Equity (Book Value) | 959.14M |
| Book Value Per Share | 3.89 |
| Working Capital | 706.86M |
Cash Flow
In the last 12 months, operating cash flow was 34.69 million and capital expenditures -964,000, giving a free cash flow of 33.72 million.
| Operating Cash Flow | 34.69M |
| Capital Expenditures | -964,000 |
| Depreciation & Amortization | 1.39M |
| Net Borrowing | -9,000 |
| Free Cash Flow | 33.72M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 52.24%, with operating and profit margins of 30.15% and 37.26%.
| Gross Margin | 52.24% |
| Operating Margin | 30.15% |
| Pretax Margin | 45.22% |
| Profit Margin | 37.26% |
| EBITDA Margin | 31.58% |
| EBIT Margin | 30.15% |
| FCF Margin | 34.64% |
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) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 80.11% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.22% |
| Earnings Yield | 6.35% |
| FCF Yield | 5.90% |
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 6.48 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.48 |
| Piotroski F-Score | 5 |