Shin Yang Group Berhad (KLSE:SYGROUP)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.7450
+0.0050 (0.68%)
At close: Aug 28, 2026

Shin Yang Group Berhad Financials Overview

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
2,2902,2741,888959.82939.6893.46
Revenue Growth
21.35%20.50%96.65%2.15%5.17%48.53%
Gross Profit
371.27349.83255.73135.42208.41190.61
Operating Income
199.8236.66206.92117.18184.05156.38
Net Income
140.61164.92164.13110.62180.92141.92
Earnings Per Share
0.120.140.150.100.160.12
EPS Growth
-18.66%-2.41%49.29%-38.27%29.37%738.37%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Jun '25 Jun '24 Jun '23 Jun '22
Shipping
706.73720.59726.22705.71--
Shipbuilding, Ship Repair and Metal Fabrication
193.93191.04209.32204.44111.85164.06
Gas
16.1515.6918.1619.3616.14-
Automotive
1,3271,309888.67---
Elimination
-235.65-238.83-171.61-215.89-142.29-70.72
Logistic
-115.01100.4594.5273.6376.59
Others
-161.63116.31151.6862.6213.91
Total
2,2942,2741,888959.82939.6893.46

Cash & Debt

Fiscal YearCurrentFY 2025FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
512.13543.85533.94444.4410.74286.02
Total Debt
137.3135.04141.4374.66139.39206.6
Net Cash (Debt)
374.83408.81392.51369.74271.3579.42
Net Cash Growth
-4.50%4.15%6.16%36.26%241.67%-
Net Cash Per Share
0.320.350.350.330.240.07

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
156.41248.67225.46138.61272.18218.1
Capital Expenditures
-168.54-122.4-90.57-32.98-65.65-25.18
Free Cash Flow
-12.12126.26134.89105.63206.53192.91
Free Cash Flow Growth
--6.39%27.70%-48.85%7.06%105.11%

Margins

Fiscal YearTTMFY 2025FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Jun '25 Jun '24 Jun '23 Jun '22
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%

Dividends

Fiscal YearCurrentFY 2025FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
0.050-0.0500.0300.0300.013
Dividend Per Share Growth
66.67%-66.67%0%140.00%-
Dividend Yield
6.58%-6.75%4.27%5.68%3.55%

Valuation

Fiscal YearCurrentFY 2025FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
6.285.925.377.863.803.32
P/FCF Ratio
-7.736.538.243.332.44
PS Ratio
0.380.430.470.910.730.53