Shin Yang Group Berhad Statistics

Total Valuation

Shin Yang Group Berhad has a market cap or net worth of MYR 934.61 million. The enterprise value is 564.35 million.

Market Cap	934.61M
Enterprise Value	564.35M

Important Dates

The last earnings date was 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 -0.64% in one year.

Current Share Class	n/a
Shares Outstanding	1.13B
Shares Change (YoY)	-0.64%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	18.59%
Owned by Institutions (%)	4.41%
Float	147.47M

Valuation Ratios

The trailing PE ratio is 8.12.

PE Ratio	8.12
Forward PE	n/a
PS Ratio	0.95
PB Ratio	0.71
P/TBV Ratio	0.71
P/FCF Ratio	7.21
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.65, with an EV/FCF ratio of 4.35.

EV / Earnings	4.88
EV / Sales	0.57
EV / EBITDA	2.65
EV / EBIT	4.57
EV / FCF	4.35

Financial Position

The company has a current ratio of 3.69, with a Debt / Equity ratio of 0.05.

Current Ratio	3.69
Quick Ratio	3.47
Debt / Equity	0.05
Debt / EBITDA	0.28
Debt / FCF	0.46
Interest Coverage	27.10

Financial Efficiency

Return on equity (ROE) is 9.21% and return on invested capital (ROIC) is 5.61%.

Return on Equity (ROE)	9.21%
Return on Assets (ROA)	4.91%
Return on Capital (ROIC)	5.61%
Revenue Per Employee	1.36M
Profits Per Employee	158,535
Employee Count	730
Asset Turnover	0.63
Inventory Turnover	21.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.02% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+38.02%
50-Day Moving Average	0.89
200-Day Moving Average	0.79
Relative Strength Index (RSI)	34.81
Average Volume (20 Days)	1,664,020

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 989.29 million and earned 115.73 million in profits. Earnings per share was 0.10.

Revenue	989.29M
Gross Profit	149.76M
Operating Income	123.41M
Pretax Income	134.10M
Net Income	115.73M
EBITDA	210.68M
EBIT	123.41M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 439.87 million in cash and 60.31 million in debt, giving a net cash position of 379.57 million or 0.34 per share.

Cash & Cash Equivalents	439.87M
Total Debt	60.31M
Net Cash	379.57M
Net Cash Per Share	0.34
Equity (Book Value)	1.33B
Book Value Per Share	1.17
Working Capital	535.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 157.56 million and capital expenditures -27.86 million, giving a free cash flow of 129.70 million.

Operating Cash Flow	157.56M
Capital Expenditures	-27.86M
Free Cash Flow	129.70M
FCF Per Share	0.12

Full Cash Flow Statement

Margins

Gross margin is 15.14%, with operating and profit margins of 12.47% and 11.70%.

Gross Margin	15.14%
Operating Margin	12.47%
Pretax Margin	13.56%
Profit Margin	11.70%
EBITDA Margin	21.30%
EBIT Margin	12.47%
FCF Margin	13.11%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.61%.

Dividend Per Share	0.03
Dividend Yield	3.61%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	29.34%
Buyback Yield	0.64%
Shareholder Yield	4.25%
Earnings Yield	12.32%
FCF Yield	13.88%

Dividend Details

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 3.39.

Altman Z-Score	3.39
Piotroski F-Score	n/a