Shin Yang Group Berhad (KLSE:SYGROUP)
0.7450
+0.0050 (0.68%)
At close: Aug 28, 2026
Shin Yang Group Berhad Financials Overview
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 2,290 | 2,274 | 1,888 | 959.82 | 939.6 | 893.46 |
Revenue Growth | 21.35% | 20.50% | 96.65% | 2.15% | 5.17% | 48.53% |
Gross Profit Gross Profit Growth | 371.27 | 349.83 | 255.73 | 135.42 | 208.41 | 190.61 |
Operating Income Operating Income Growth | 199.8 | 236.66 | 206.92 | 117.18 | 184.05 | 156.38 |
Net Income Net Income Growth | 140.61 | 164.92 | 164.13 | 110.62 | 180.92 | 141.92 |
Earnings Per Share EPS Growth | 0.12 | 0.14 | 0.15 | 0.10 | 0.16 | 0.12 |
EPS Growth | -18.66% | -2.41% | 49.29% | -38.27% | 29.37% | 738.37% |
| Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Shipping Shipping Growth | 706.73 | 720.59 | 726.22 | 705.71 | - | - |
Shipbuilding, Ship Repair and Metal Fabrication Shipbuilding, Ship Repair and Metal Fabrication Growth | 193.93 | 191.04 | 209.32 | 204.44 | 111.85 | 164.06 |
Gas Gas Growth | 16.15 | 15.69 | 18.16 | 19.36 | 16.14 | - |
Automotive Automotive Growth | 1,327 | 1,309 | 888.67 | - | - | - |
Elimination Elimination Growth | -235.65 | -238.83 | -171.61 | -215.89 | -142.29 | -70.72 |
Logistic Logistic Growth | - | 115.01 | 100.45 | 94.52 | 73.63 | 76.59 |
Others Others Growth | - | 161.63 | 116.31 | 151.68 | 62.62 | 13.91 |
Total Total Growth | 2,294 | 2,274 | 1,888 | 959.82 | 939.6 | 893.46 |
| Fiscal Year | Current | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 512.13 | 543.85 | 533.94 | 444.4 | 410.74 | 286.02 |
Total Debt Total Debt Growth | 137.3 | 135.04 | 141.43 | 74.66 | 139.39 | 206.6 |
Net Cash (Debt) Net Cash Growth | 374.83 | 408.81 | 392.51 | 369.74 | 271.35 | 79.42 |
Net Cash Growth | -4.50% | 4.15% | 6.16% | 36.26% | 241.67% | - |
Net Cash Per Share Net Cash Per Share Growth | 0.32 | 0.35 | 0.35 | 0.33 | 0.24 | 0.07 |
| Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 156.41 | 248.67 | 225.46 | 138.61 | 272.18 | 218.1 |
Capital Expenditures CapEx Growth | -168.54 | -122.4 | -90.57 | -32.98 | -65.65 | -25.18 |
Free Cash Flow Free Cash Flow Growth | -12.12 | 126.26 | 134.89 | 105.63 | 206.53 | 192.91 |
Free Cash Flow Growth | - | -6.39% | 27.70% | -48.85% | 7.06% | 105.11% |
| Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Gross Margin | 16.21% | 15.38% | 13.55% | 14.11% | 22.18% | 21.33% |
Operating Margin | 8.72% | 10.41% | 10.96% | 12.21% | 19.59% | 17.50% |
Pretax Margin | 9.08% | 10.70% | 11.40% | 13.18% | 19.18% | 16.91% |
Profit Margin | 6.14% | 7.25% | 8.70% | 11.53% | 19.25% | 15.88% |
FCF Margin | -0.53% | 5.55% | 7.15% | 11.00% | 21.98% | 21.59% |
| Fiscal Year | Current | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.050 | - | 0.050 | 0.030 | 0.030 | 0.013 |
Dividend Per Share Growth | 66.67% | - | 66.67% | 0% | 140.00% | - |
Dividend Yield | 6.58% | - | 6.75% | 4.27% | 5.68% | 3.55% |
| Fiscal Year | Current | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 6.28 | 5.92 | 5.37 | 7.86 | 3.80 | 3.32 |
P/FCF Ratio | - | 7.73 | 6.53 | 8.24 | 3.33 | 2.44 |
PS Ratio | 0.38 | 0.43 | 0.47 | 0.91 | 0.73 | 0.53 |