Shin Yang Group Berhad (KLSE: SYGROUP)

Shin Yang Group Berhad Statistics

Total Valuation

Shin Yang Group Berhad has a market cap or net worth of MYR 1.01 billion. The enterprise value is 646.37 million.

Market Cap	1.01B
Enterprise Value	646.37M

Important Dates

The next estimated earnings date is Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	Nov 29, 2024

Share Statistics

Shin Yang Group Berhad has 1.13 billion shares outstanding. The number of shares has decreased by -0.95% in one year.

Current Share Class	n/a
Shares Outstanding	1.13B
Shares Change (YoY)	-0.95%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	17.82%
Owned by Institutions (%)	4.41%
Float	156.54M

Valuation Ratios

The trailing PE ratio is 9.16.

PE Ratio	9.16
Forward PE	n/a
PS Ratio	1.06
PB Ratio	0.78
P/TBV Ratio	n/a
P/FCF Ratio	9.54
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.12, with an EV/FCF ratio of 6.12.

EV / Earnings	5.84
EV / Sales	0.67
EV / EBITDA	3.12
EV / EBIT	5.54
EV / FCF	6.12

Financial Position

The company has a current ratio of 3.10, with a Debt / Equity ratio of 0.06.

Current Ratio	3.10
Quick Ratio	2.87
Debt / Equity	0.06
Debt / EBITDA	0.36
Debt / FCF	0.71
Interest Coverage	21.54

Financial Efficiency

Return on equity (ROE) is 8.97% and return on invested capital (ROIC) is 5.34%.

Return on Equity (ROE)	8.97%
Return on Assets (ROA)	4.60%
Return on Capital (ROIC)	5.34%
Revenue Per Employee	1.31M
Profits Per Employee	151,541
Employee Count	730
Asset Turnover	0.60
Inventory Turnover	22.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.34% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+35.34%
50-Day Moving Average	0.86
200-Day Moving Average	0.76
Relative Strength Index (RSI)	51.99
Average Volume (20 Days)	1,231,830

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, Shin Yang Group Berhad had revenue of MYR 959.82 million and earned 110.62 million in profits. Earnings per share was 0.10.

Revenue	959.82M
Gross Profit	135.42M
Operating Income	117.18M
Pretax Income	126.53M
Net Income	110.62M
EBITDA	205.25M
EBIT	117.18M
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 444.40 million in cash and 74.66 million in debt, giving a net cash position of 369.74 million or 0.33 per share.

Cash & Cash Equivalents	444.40M
Total Debt	74.66M
Net Cash	369.74M
Net Cash Per Share	0.33
Equity (Book Value)	1.30B
Book Value Per Share	1.15
Working Capital	489.83M

Cash Flow

In the last 12 months, operating cash flow was 138.61 million and capital expenditures -32.98 million, giving a free cash flow of 105.63 million.

Operating Cash Flow	138.61M
Capital Expenditures	-32.98M
Free Cash Flow	105.63M
FCF Per Share	0.09

Margins

Gross margin is 14.11%, with operating and profit margins of 12.21% and 11.53%.

Gross Margin	14.11%
Operating Margin	12.21%
Pretax Margin	13.18%
Profit Margin	11.53%
EBITDA Margin	21.38%
EBIT Margin	12.21%
FCF Margin	11.01%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.33%.

Dividend Per Share	0.03
Dividend Yield	3.33%
Dividend Growth (YoY)	140.00%
Years of Dividend Growth	3
Payout Ratio	30.69%
Buyback Yield	0.95%
Shareholder Yield	4.28%
Earnings Yield	10.92%
FCF Yield	10.48%

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

Shin Yang Group Berhad has an Altman Z-Score of 2.94. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.94
Piotroski F-Score	n/a