Malaysia · Delayed Price · Currency is MYR Shin Yang Group Berhad Statistics
Total Valuation
KLSE:SYGROUP has a market cap or net worth of MYR 914.23 million. The enterprise value is 626.52 million.
| Market Cap | 914.23M |
| Enterprise Value | 626.52M |
Important Dates
The next estimated earnings date is Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | Nov 29, 2024 |
Share Statistics
KLSE:SYGROUP has 1.12 billion shares outstanding. The number of shares has decreased by -0.53% in one year.
| Current Share Class | 1.12B |
| Shares Outstanding | 1.12B |
| Shares Change (YoY) | -0.53% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 18.66% |
| Owned by Institutions (%) | 4.43% |
| Float | 143.18M |
Valuation Ratios
The trailing PE ratio is 5.59.
| PE Ratio | 5.59 |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 6.76 |
| P/OCF Ratio | 4.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.05, with an EV/FCF ratio of 4.63.
| EV / Earnings | 3.81 |
| EV / Sales | 0.34 |
| EV / EBITDA | 2.05 |
| EV / EBIT | 2.99 |
| EV / FCF | 4.63 |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.51 |
| Quick Ratio | 2.29 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | 1.03 |
| Interest Coverage | 33.31 |
Financial Efficiency
Return on equity (ROE) is 13.14% and return on invested capital (ROIC) is 8.65%.
| Return on Equity (ROE) | 13.14% |
| Return on Assets (ROA) | 7.25% |
| Return on Invested Capital (ROIC) | 8.65% |
| Return on Capital Employed (ROCE) | 12.92% |
| Revenue Per Employee | 2.55M |
| Profits Per Employee | 225,105 |
| Employee Count | 730 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 27.23 |
Taxes
In the past 12 months, KLSE:SYGROUP has paid 31.82 million in taxes.
| Income Tax | 31.82M |
| Effective Tax Rate | 14.70% |
Stock Price Statistics
The stock price has decreased by -4.68% 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 | -4.68% |
| 50-Day Moving Average | 0.78 |
| 200-Day Moving Average | 0.79 |
| Relative Strength Index (RSI) | 69.23 |
| Average Volume (20 Days) | 297,745 |
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 1.86 billion and earned 164.33 million in profits. Earnings per share was 0.15.
| Revenue | 1.86B |
| Gross Profit | 187.15M |
| Operating Income | 209.46M |
| Pretax Income | 216.46M |
| Net Income | 164.33M |
| EBITDA | 305.33M |
| EBIT | 209.46M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 519.45 million in cash and 139.97 million in debt, giving a net cash position of 379.48 million or 0.34 per share.
| Cash & Cash Equivalents | 519.45M |
| Total Debt | 139.97M |
| Net Cash | 379.48M |
| Net Cash Per Share | 0.34 |
| Equity (Book Value) | 1.51B |
| Book Value Per Share | 1.26 |
| Working Capital | 569.05M |
Cash Flow
In the last 12 months, operating cash flow was 228.06 million and capital expenditures -92.81 million, giving a free cash flow of 135.25 million.
| Operating Cash Flow | 228.06M |
| Capital Expenditures | -92.81M |
| Free Cash Flow | 135.25M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 10.06%, with operating and profit margins of 11.26% and 8.84%.
| Gross Margin | 10.06% |
| Operating Margin | 11.26% |
| Pretax Margin | 11.64% |
| Profit Margin | 8.84% |
| EBITDA Margin | 16.42% |
| EBIT Margin | 11.26% |
| FCF Margin | 7.27% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.68%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 3.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.56% |
| Buyback Yield | 0.53% |
| Shareholder Yield | 4.21% |
| Earnings Yield | 17.97% |
| FCF Yield | 14.79% |
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 3.14 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.14 |
| Piotroski F-Score | 5 |