Malaysia
· Delayed Price · Currency is MYR Shin Yang Group Berhad Statistics
Total Valuation
KLSE:SYGROUP has a market cap or net worth of MYR 869.64 million. The enterprise value is 618.50 million.
| Market Cap | 869.64M |
| Enterprise Value | 618.50M |
Important Dates
The last earnings date was Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | Nov 29, 2024 |
Share Statistics
KLSE:SYGROUP has 1.12 billion shares outstanding. The number of shares has increased by 0.35% in one year.
| Current Share Class | 1.12B |
| Shares Outstanding | 1.12B |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 18.66% |
| Owned by Institutions (%) | 4.43% |
| Float | 143.56M |
Valuation Ratios
The trailing PE ratio is 5.81.
| PE Ratio | 5.81 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 6.40 |
| P/OCF Ratio | 4.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.23, with an EV/FCF ratio of 4.56.
| EV / Earnings | 4.11 |
| EV / Sales | 0.40 |
| EV / EBITDA | 2.23 |
| EV / EBIT | 3.34 |
| EV / FCF | 4.56 |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.57 |
| Quick Ratio | 2.33 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | 1.00 |
| Interest Coverage | 34.23 |
Financial Efficiency
Return on equity (ROE) is 12.35% and return on invested capital (ROIC) is 7.85%.
| Return on Equity (ROE) | 12.35% |
| Return on Assets (ROA) | 6.64% |
| Return on Invested Capital (ROIC) | 7.85% |
| Return on Capital Employed (ROCE) | 11.79% |
| Revenue Per Employee | 2.13M |
| Profits Per Employee | 205,925 |
| Employee Count | 730 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 21.93 |
Taxes
In the past 12 months, KLSE:SYGROUP has paid 25.37 million in taxes.
| Income Tax | 25.37M |
| Effective Tax Rate | 13.08% |
Stock Price Statistics
The stock price has decreased by -1.92% in the last 52 weeks. The beta is 0.27, so KLSE:SYGROUP's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -1.92% |
| 50-Day Moving Average | 0.75 |
| 200-Day Moving Average | 0.82 |
| Relative Strength Index (RSI) | 52.13 |
| Average Volume (20 Days) | 205,210 |
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 1.55 billion and earned 150.32 million in profits. Earnings per share was 0.13.
| Revenue | 1.55B |
| Gross Profit | 173.18M |
| Operating Income | 184.84M |
| Pretax Income | 194.02M |
| Net Income | 150.32M |
| EBITDA | 274.72M |
| EBIT | 184.84M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 474.21 million in cash and 135.71 million in debt, giving a net cash position of 338.50 million or 0.30 per share.
| Cash & Cash Equivalents | 474.21M |
| Total Debt | 135.71M |
| Net Cash | 338.50M |
| Net Cash Per Share | 0.30 |
| Equity (Book Value) | 1.46B |
| Book Value Per Share | 1.22 |
| Working Capital | 531.24M |
Cash Flow
In the last 12 months, operating cash flow was 206.33 million and capital expenditures -70.55 million, giving a free cash flow of 135.78 million.
| Operating Cash Flow | 206.33M |
| Capital Expenditures | -70.55M |
| Free Cash Flow | 135.78M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 11.15%, with operating and profit margins of 11.90% and 9.68%.
| Gross Margin | 11.15% |
| Operating Margin | 11.90% |
| Pretax Margin | 12.49% |
| Profit Margin | 9.68% |
| EBITDA Margin | 17.69% |
| EBIT Margin | 11.90% |
| FCF Margin | 8.74% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.85%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 3.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.47% |
| Buyback Yield | -0.35% |
| Shareholder Yield | 3.58% |
| Earnings Yield | 17.29% |
| FCF Yield | 15.61% |
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 3.06 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.06 |
| Piotroski F-Score | 5 |