Malaysia · Delayed Price · Currency is MYR Shin Yang Group Berhad Statistics
Total Valuation
KLSE:SYGROUP has a market cap or net worth of MYR 876.04 million. The enterprise value is 616.63 million.
| Market Cap | 876.04M |
| Enterprise Value | 616.63M |
Important Dates
The next estimated earnings date is Friday, September 4, 2026.
| Earnings Date | Sep 4, 2026 |
| Ex-Dividend Date | Dec 3, 2025 |
Share Statistics
KLSE:SYGROUP has 1.18 billion shares outstanding. The number of shares has increased by 5.32% in one year.
| Current Share Class | 1.18B |
| Shares Outstanding | 1.18B |
| Shares Change (YoY) | +5.32% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 16.97% |
| Owned by Institutions (%) | 4.17% |
| Float | 146.41M |
Valuation Ratios
The trailing PE ratio is 6.28.
| PE Ratio | 6.28 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.60 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.39 |
| EV / Sales | 0.27 |
| EV / EBITDA | 2.06 |
| EV / EBIT | 3.08 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.67 |
| Quick Ratio | 2.39 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | -11.33 |
| Interest Coverage | 30.25 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 13.61% |
| Return on Capital Employed (ROCE) | 11.29% |
| Weighted Average Cost of Capital (WACC) | 3.38% |
| Revenue Per Employee | 3.14M |
| Profits Per Employee | 192,612 |
| Employee Count | 730 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:SYGROUP has paid 30.60 million in taxes.
| Income Tax | 30.60M |
| Effective Tax Rate | 14.71% |
Stock Price Statistics
The stock price has decreased by -3.25% in the last 52 weeks. The beta is -0.18, so KLSE:SYGROUP's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | -3.25% |
| 50-Day Moving Average | 0.76 |
| 200-Day Moving Average | 0.80 |
| Relative Strength Index (RSI) | 45.45 |
| Average Volume (20 Days) | 118,125 |
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 140.61 million in profits. Earnings per share was 0.12.
| Revenue | 2.29B |
| Gross Profit | 371.27M |
| Operating Income | 199.80M |
| Pretax Income | 208.07M |
| Net Income | 140.61M |
| EBITDA | 291.49M |
| EBIT | 199.80M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 512.13 million in cash and 137.30 million in debt, with a net cash position of 374.83 million or 0.32 per share.
| Cash & Cash Equivalents | 512.13M |
| Total Debt | 137.30M |
| Net Cash | 374.83M |
| Net Cash Per Share | 0.32 |
| Equity (Book Value) | 1.67B |
| Book Value Per Share | 1.32 |
| Working Capital | 637.14M |
Cash Flow
In the last 12 months, operating cash flow was 156.41 million and capital expenditures -168.54 million, giving a free cash flow of -12.12 million.
| Operating Cash Flow | 156.41M |
| Capital Expenditures | -168.54M |
| Depreciation & Amortization | 91.69M |
| Net Borrowing | -23.48M |
| Free Cash Flow | -12.12M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 16.21%, with operating and profit margins of 8.72% and 6.14%.
| Gross Margin | 16.21% |
| Operating Margin | 8.72% |
| Pretax Margin | 9.08% |
| Profit Margin | 6.14% |
| EBITDA Margin | 12.73% |
| EBIT Margin | 8.72% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 6.58%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 6.58% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 83.68% |
| Buyback Yield | -5.32% |
| Shareholder Yield | 1.26% |
| Earnings Yield | 16.05% |
| FCF Yield | -1.38% |
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 3.3 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.3 |
| Piotroski F-Score | 6 |