Shin Yang Group Berhad (KLSE:SYGROUP)

Shin Yang Group Berhad Statistics

Total Valuation

KLSE:SYGROUP has a market cap or net worth of MYR 940.82 million. The enterprise value is 635.19 million.

Market Cap	940.82M
Enterprise Value	635.19M

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	Dec 3, 2025

Share Statistics

KLSE:SYGROUP has 1.18 billion shares outstanding. The number of shares has increased by 2.56% in one year.

Current Share Class	1.18B
Shares Outstanding	1.18B
Shares Change (YoY)	+2.56%
Shares Change (QoQ)	+3.19%
Owned by Insiders (%)	17.35%
Owned by Institutions (%)	4.20%
Float	142.71M

Valuation Ratios

The trailing PE ratio is 5.62.

PE Ratio	5.62
Forward PE	n/a
PS Ratio	0.41
PB Ratio	0.59
P/TBV Ratio	0.64
P/FCF Ratio	7.45
P/OCF Ratio	3.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.89, with an EV/FCF ratio of 5.03.

EV / Earnings	3.85
EV / Sales	0.28
EV / EBITDA	1.89
EV / EBIT	2.68
EV / FCF	5.03

Financial Position

The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.08.

Current Ratio	2.64
Quick Ratio	2.38
Debt / Equity	0.08
Debt / EBITDA	0.40
Debt / FCF	1.07
Interest Coverage	33.83

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	16.36%
Return on Capital Employed (ROCE)	13.95%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	3.12M
Profits Per Employee	225,916
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:SYGROUP has paid 42.10 million in taxes.

Income Tax	42.10M
Effective Tax Rate	17.30%

Stock Price Statistics

The stock price has increased by +3.23% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.23%
50-Day Moving Average	0.77
200-Day Moving Average	0.81
Relative Strength Index (RSI)	60.70
Average Volume (20 Days)	78,950

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 2.27 billion and earned 164.92 million in profits. Earnings per share was 0.14.

Revenue	2.27B
Gross Profit	349.83M
Operating Income	236.66M
Pretax Income	243.41M
Net Income	164.92M
EBITDA	329.32M
EBIT	236.66M
Earnings Per Share (EPS)	0.14

Balance Sheet

The company has 543.85 million in cash and 135.04 million in debt, with a net cash position of 408.81 million or 0.35 per share.

Cash & Cash Equivalents	543.85M
Total Debt	135.04M
Net Cash	408.81M
Net Cash Per Share	0.35
Equity (Book Value)	1.59B
Book Value Per Share	1.26
Working Capital	625.54M

Cash Flow

In the last 12 months, operating cash flow was 248.67 million and capital expenditures -122.40 million, giving a free cash flow of 126.26 million.

Operating Cash Flow	248.67M
Capital Expenditures	-122.40M
Depreciation & Amortization	92.66M
Net Borrowing	-37.15M
Free Cash Flow	126.26M
FCF Per Share	0.11

Margins

Gross margin is 15.38%, with operating and profit margins of 10.41% and 7.25%.

Gross Margin	15.38%
Operating Margin	10.41%
Pretax Margin	10.70%
Profit Margin	7.25%
EBITDA Margin	14.48%
EBIT Margin	10.41%
FCF Margin	5.55%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 6.29%.

Dividend Per Share	0.05
Dividend Yield	6.29%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	1
Payout Ratio	71.34%
Buyback Yield	-2.56%
Shareholder Yield	3.73%
Earnings Yield	17.53%
FCF Yield	13.42%

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 3.33 and a Piotroski F-Score of 6.

Altman Z-Score	3.33
Piotroski F-Score	6