Malaysia · Delayed Price · Currency is MYR Shin Yang Group Berhad Statistics
Total Valuation
KLSE:SYGROUP has a market cap or net worth of MYR 887.90 million. The enterprise value is 576.16 million.
| Market Cap | 887.90M |
| Enterprise Value | 576.16M |
Important Dates
The next estimated earnings date is Thursday, June 11, 2026.
| Earnings Date | Jun 11, 2026 |
| Ex-Dividend Date | Dec 3, 2025 |
Share Statistics
KLSE:SYGROUP has 1.18 billion shares outstanding. The number of shares has increased by 3.92% in one year.
| Current Share Class | 1.18B |
| Shares Outstanding | 1.18B |
| Shares Change (YoY) | +3.92% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 17.35% |
| Owned by Institutions (%) | 4.20% |
| Float | 142.71M |
Valuation Ratios
The trailing PE ratio is 5.77.
| PE Ratio | 5.77 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | 11.65 |
| P/OCF Ratio | 4.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.83, with an EV/FCF ratio of 7.56.
| EV / Earnings | 3.76 |
| EV / Sales | 0.25 |
| EV / EBITDA | 1.83 |
| EV / EBIT | 2.67 |
| EV / FCF | 7.56 |
Financial Position
The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.85 |
| Quick Ratio | 2.55 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 1.59 |
| Interest Coverage | 30.87 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 14.96% |
| Return on Capital Employed (ROCE) | 12.43% |
| Weighted Average Cost of Capital (WACC) | 3.63% |
| Revenue Per Employee | 3.14M |
| Profits Per Employee | 210,051 |
| Employee Count | 730 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:SYGROUP has paid 37.39 million in taxes.
| Income Tax | 37.39M |
| Effective Tax Rate | 16.75% |
Stock Price Statistics
The stock price has decreased by -6.21% in the last 52 weeks. The beta is -0.14, so KLSE:SYGROUP's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | -6.21% |
| 50-Day Moving Average | 0.77 |
| 200-Day Moving Average | 0.81 |
| Relative Strength Index (RSI) | 41.22 |
| Average Volume (20 Days) | 119,680 |
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 2.29 billion and earned 153.34 million in profits. Earnings per share was 0.13.
| Revenue | 2.29B |
| Gross Profit | 366.54M |
| Operating Income | 214.97M |
| Pretax Income | 223.24M |
| Net Income | 153.34M |
| EBITDA | 307.32M |
| EBIT | 214.97M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 541.19 million in cash and 121.33 million in debt, with a net cash position of 419.86 million or 0.36 per share.
| Cash & Cash Equivalents | 541.19M |
| Total Debt | 121.33M |
| Net Cash | 419.86M |
| Net Cash Per Share | 0.36 |
| Equity (Book Value) | 1.63B |
| Book Value Per Share | 1.29 |
| Working Capital | 646.71M |
Cash Flow
In the last 12 months, operating cash flow was 208.13 million and capital expenditures -131.91 million, giving a free cash flow of 76.22 million.
| Operating Cash Flow | 208.13M |
| Capital Expenditures | -131.91M |
| Depreciation & Amortization | 92.35M |
| Net Borrowing | -39.04M |
| Free Cash Flow | 76.22M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 15.98%, with operating and profit margins of 9.37% and 6.68%.
| Gross Margin | 15.98% |
| Operating Margin | 9.37% |
| Pretax Margin | 9.73% |
| Profit Margin | 6.68% |
| EBITDA Margin | 13.40% |
| EBIT Margin | 9.37% |
| FCF Margin | 3.32% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 6.45%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 6.45% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 76.73% |
| Buyback Yield | -3.92% |
| Shareholder Yield | 2.54% |
| Earnings Yield | 17.27% |
| FCF Yield | 8.58% |
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 3.46 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.46 |
| Piotroski F-Score | 6 |