Shin Yang Group Berhad (KLSE:SYGROUP)

Shin Yang Group Berhad Statistics

Total Valuation

KLSE:SYGROUP has a market cap or net worth of MYR 964.50 million. The enterprise value is 693.09 million.

Market Cap	964.50M
Enterprise Value	693.09M

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Dec 3, 2025

Share Statistics

KLSE:SYGROUP has 1.18 billion shares outstanding. The number of shares has increased by 0.94% in one year.

Current Share Class	1.18B
Shares Outstanding	1.18B
Shares Change (YoY)	+0.94%
Shares Change (QoQ)	+3.31%
Owned by Insiders (%)	17.35%
Owned by Institutions (%)	4.20%
Float	142.92M

Valuation Ratios

The trailing PE ratio is 5.46.

PE Ratio	5.46
Forward PE	n/a
PS Ratio	0.45
PB Ratio	0.61
P/TBV Ratio	0.65
P/FCF Ratio	5.12
P/OCF Ratio	3.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.06, with an EV/FCF ratio of 3.68.

EV / Earnings	4.05
EV / Sales	0.32
EV / EBITDA	2.06
EV / EBIT	2.94
EV / FCF	3.68

Financial Position

The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.09.

Current Ratio	2.72
Quick Ratio	2.48
Debt / Equity	0.09
Debt / EBITDA	0.43
Debt / FCF	0.76
Interest Coverage	32.93

Financial Efficiency

Return on equity (ROE) is 13.34% and return on invested capital (ROIC) is 16.05%.

Return on Equity (ROE)	13.34%
Return on Assets (ROA)	7.44%
Return on Invested Capital (ROIC)	16.05%
Return on Capital Employed (ROCE)	13.88%
Weighted Average Cost of Capital (WACC)	2.77%
Revenue Per Employee	2.96M
Profits Per Employee	234,520
Employee Count	730
Asset Turnover	1.09
Inventory Turnover	22.73

Taxes

In the past 12 months, KLSE:SYGROUP has paid 42.31 million in taxes.

Income Tax	42.31M
Effective Tax Rate	17.47%

Stock Price Statistics

The stock price has increased by +1.24% in the last 52 weeks. The beta is -0.31, so KLSE:SYGROUP's price volatility has been lower than the market average.

Beta (5Y)	-0.31
52-Week Price Change	+1.24%
50-Day Moving Average	0.82
200-Day Moving Average	0.81
Relative Strength Index (RSI)	47.60
Average Volume (20 Days)	138,495

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:SYGROUP had revenue of MYR 2.16 billion and earned 171.20 million in profits. Earnings per share was 0.15.

Revenue	2.16B
Gross Profit	256.41M
Operating Income	235.72M
Pretax Income	242.17M
Net Income	171.20M
EBITDA	331.35M
EBIT	235.72M
Earnings Per Share (EPS)	0.15

Balance Sheet

The company has 517.44 million in cash and 143.49 million in debt, with a net cash position of 373.94 million or 0.32 per share.

Cash & Cash Equivalents	517.44M
Total Debt	143.49M
Net Cash	373.94M
Net Cash Per Share	0.32
Equity (Book Value)	1.59B
Book Value Per Share	1.26
Working Capital	628.25M

Cash Flow

In the last 12 months, operating cash flow was 291.89 million and capital expenditures -103.37 million, giving a free cash flow of 188.52 million.

Operating Cash Flow	291.89M
Capital Expenditures	-103.37M
Free Cash Flow	188.52M
FCF Per Share	0.16

Margins

Gross margin is 11.87%, with operating and profit margins of 10.91% and 7.92%.

Gross Margin	11.87%
Operating Margin	10.91%
Pretax Margin	11.21%
Profit Margin	7.92%
EBITDA Margin	15.34%
EBIT Margin	10.91%
FCF Margin	8.73%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 6.10%.

Dividend Per Share	0.05
Dividend Yield	6.10%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	1
Payout Ratio	34.36%
Buyback Yield	-0.94%
Shareholder Yield	5.15%
Earnings Yield	17.75%
FCF Yield	19.55%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	7