SHS Holdings Ltd. (SGX:566)

SHS Holdings Statistics

Total Valuation

SHS Holdings has a market cap or net worth of SGD 78.13 million. The enterprise value is 87.65 million.

Market Cap	78.13M
Enterprise Value	87.65M

Important Dates

The last earnings date was Monday, October 13, 2025.

Earnings Date	Oct 13, 2025
Ex-Dividend Date	Jun 9, 2025

Share Statistics

SHS Holdings has 610.40 million shares outstanding.

Current Share Class	610.40M
Shares Outstanding	610.40M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	48.35%
Owned by Institutions (%)	0.84%
Float	143.24M

Valuation Ratios

The trailing PE ratio is 34.18.

PE Ratio	34.18
Forward PE	n/a
PS Ratio	0.79
PB Ratio	0.55
P/TBV Ratio	0.57
P/FCF Ratio	7.20
P/OCF Ratio	6.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.05, with an EV/FCF ratio of 8.07.

EV / Earnings	38.08
EV / Sales	0.89
EV / EBITDA	22.05
EV / EBIT	n/a
EV / FCF	8.07

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.33.

Current Ratio	1.23
Quick Ratio	0.81
Debt / Equity	0.33
Debt / EBITDA	11.91
Debt / FCF	4.36
Interest Coverage	-0.48

Financial Efficiency

Return on equity (ROE) is 1.76% and return on invested capital (ROIC) is -0.16%.

Return on Equity (ROE)	1.76%
Return on Assets (ROA)	-0.12%
Return on Invested Capital (ROIC)	-0.16%
Return on Capital Employed (ROCE)	-0.22%
Revenue Per Employee	255,049
Profits Per Employee	5,933
Employee Count	388
Asset Turnover	0.43
Inventory Turnover	6.78

Taxes

Income Tax	-627,000
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	-0.10
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	56.12
Average Volume (20 Days)	48,710

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, SHS Holdings had revenue of SGD 98.96 million and earned 2.30 million in profits. Earnings per share was 0.00.

Revenue	98.96M
Gross Profit	13.50M
Operating Income	-431,000
Pretax Income	1.81M
Net Income	2.30M
EBITDA	3.64M
EBIT	-431,000
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 38.14 million in cash and 47.34 million in debt, giving a net cash position of -9.20 million or -0.02 per share.

Cash & Cash Equivalents	38.14M
Total Debt	47.34M
Net Cash	-9.20M
Net Cash Per Share	-0.02
Equity (Book Value)	142.67M
Book Value Per Share	0.23
Working Capital	23.21M

Cash Flow

In the last 12 months, operating cash flow was 12.28 million and capital expenditures -1.42 million, giving a free cash flow of 10.86 million.

Operating Cash Flow	12.28M
Capital Expenditures	-1.42M
Free Cash Flow	10.86M
FCF Per Share	0.02

Margins

Gross margin is 13.64%, with operating and profit margins of -0.44% and 2.33%.

Gross Margin	13.64%
Operating Margin	-0.44%
Pretax Margin	1.83%
Profit Margin	2.33%
EBITDA Margin	3.67%
EBIT Margin	-0.44%
FCF Margin	10.97%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.85%.

Dividend Per Share	0.00
Dividend Yield	1.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	60.73%
Buyback Yield	n/a
Shareholder Yield	1.85%
Earnings Yield	2.95%
FCF Yield	13.90%

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

SHS Holdings has an Altman Z-Score of 0.64 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.64
Piotroski F-Score	4