Malaysia · Delayed Price · Currency is MYR Shin Yang Group Berhad Statistics
Total Valuation
KLSE:SYGROUP has a market cap or net worth of MYR 1.07 billion. The enterprise value is 769.79 million.
| Market Cap | 1.07B |
| Enterprise Value | 769.79M |
Important Dates
The next estimated earnings date is Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | Dec 3, 2025 |
Share Statistics
KLSE:SYGROUP has 1.18 billion shares outstanding. The number of shares has decreased by -0.62% in one year.
| Current Share Class | 1.18B |
| Shares Outstanding | 1.18B |
| Shares Change (YoY) | -0.62% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 17.34% |
| Owned by Institutions (%) | 4.21% |
| Float | 143.34M |
Valuation Ratios
The trailing PE ratio is 6.24.
| PE Ratio | 6.24 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 7.94 |
| P/OCF Ratio | 4.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.54, with an EV/FCF ratio of 5.71.
| EV / Earnings | 4.69 |
| EV / Sales | 0.41 |
| EV / EBITDA | 2.54 |
| EV / EBIT | 3.72 |
| EV / FCF | 5.71 |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.47 |
| Quick Ratio | 2.19 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | 1.05 |
| Interest Coverage | 31.70 |
Financial Efficiency
Return on equity (ROE) is 13.11% and return on invested capital (ROIC) is 8.54%.
| Return on Equity (ROE) | 13.11% |
| Return on Assets (ROA) | 7.15% |
| Return on Invested Capital (ROIC) | 8.54% |
| Return on Capital Employed (ROCE) | 12.76% |
| Revenue Per Employee | 2.59M |
| Profits Per Employee | 224,835 |
| Employee Count | 730 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 26.22 |
Taxes
In the past 12 months, KLSE:SYGROUP has paid 30.83 million in taxes.
| Income Tax | 30.83M |
| Effective Tax Rate | 14.33% |
Stock Price Statistics
The stock price has increased by +1.68% in the last 52 weeks. The beta is 0.12, so KLSE:SYGROUP's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +1.68% |
| 50-Day Moving Average | 0.84 |
| 200-Day Moving Average | 0.79 |
| Relative Strength Index (RSI) | 60.28 |
| Average Volume (20 Days) | 677,170 |
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 1.89 billion and earned 164.13 million in profits. Earnings per share was 0.15.
| Revenue | 1.89B |
| Gross Profit | 255.73M |
| Operating Income | 206.92M |
| Pretax Income | 215.11M |
| Net Income | 164.13M |
| EBITDA | 297.62M |
| EBIT | 206.92M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 533.94 million in cash and 141.43 million in debt, giving a net cash position of 392.51 million or 0.33 per share.
| Cash & Cash Equivalents | 533.94M |
| Total Debt | 141.43M |
| Net Cash | 392.51M |
| Net Cash Per Share | 0.33 |
| Equity (Book Value) | 1.51B |
| Book Value Per Share | 1.26 |
| Working Capital | 565.13M |
Cash Flow
In the last 12 months, operating cash flow was 225.46 million and capital expenditures -90.57 million, giving a free cash flow of 134.89 million.
| Operating Cash Flow | 225.46M |
| Capital Expenditures | -90.57M |
| Free Cash Flow | 134.89M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 13.55%, with operating and profit margins of 10.96% and 8.70%.
| Gross Margin | 13.55% |
| Operating Margin | 10.96% |
| Pretax Margin | 11.40% |
| Profit Margin | 8.70% |
| EBITDA Margin | 15.77% |
| EBIT Margin | 10.96% |
| FCF Margin | 7.15% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 5.56%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 5.56% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.58% |
| Buyback Yield | 0.62% |
| Shareholder Yield | 6.18% |
| Earnings Yield | 15.33% |
| FCF Yield | 12.60% |
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
KLSE:SYGROUP has an Altman Z-Score of 3.11 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.11 |
| Piotroski F-Score | 5 |