Singapore · Delayed Price · Currency is SGD SHS Holdings Statistics
Total Valuation
SHS Holdings has a market cap or net worth of SGD 68.97 million. The enterprise value is 72.84 million.
| Market Cap | 68.97M |
| Enterprise Value | 72.84M |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHS Holdings has 610.35 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 610.35M |
| Shares Outstanding | 610.35M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 48.36% |
| Owned by Institutions (%) | 0.82% |
| Float | 143.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 16.31 |
| P/OCF Ratio | 11.35 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 17.22 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.42 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | n/a |
| Debt / FCF | 16.65 |
| Interest Coverage | -7.29 |
Financial Efficiency
Return on equity (ROE) is -9.37% and return on invested capital (ROIC) is -10.50%.
| Return on Equity (ROE) | -9.37% |
| Return on Assets (ROA) | -3.55% |
| Return on Invested Capital (ROIC) | -10.50% |
| Return on Capital Employed (ROCE) | -7.17% |
| Weighted Average Cost of Capital (WACC) | 3.16% |
| Revenue Per Employee | 675,778 |
| Profits Per Employee | -33,688 |
| Employee Count | 388 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 19.97 |
Taxes
In the past 12 months, SHS Holdings has paid 632,000 in taxes.
| Income Tax | 632,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.87% in the last 52 weeks. The beta is -0.04, so SHS Holdings's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -8.87% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 39.52 |
| Average Volume (20 Days) | 27,635 |
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 262.20 million and -13.07 million in losses. Loss per share was -0.02.
| Revenue | 262.20M |
| Gross Profit | 9.19M |
| Operating Income | -15.03M |
| Pretax Income | -12.46M |
| Net Income | -13.07M |
| EBITDA | -9.67M |
| EBIT | -15.03M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 66.87 million in cash and 70.43 million in debt, with a net cash position of -3.56 million or -0.01 per share.
| Cash & Cash Equivalents | 66.87M |
| Total Debt | 70.43M |
| Net Cash | -3.56M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 139.53M |
| Book Value Per Share | 0.23 |
| Working Capital | 59.37M |
Cash Flow
In the last 12 months, operating cash flow was 6.08 million and capital expenditures -1.85 million, giving a free cash flow of 4.23 million.
| Operating Cash Flow | 6.08M |
| Capital Expenditures | -1.85M |
| Depreciation & Amortization | 5.36M |
| Net Borrowing | -3.45M |
| Free Cash Flow | 4.23M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 3.50%, with operating and profit margins of -5.73% and -4.99%.
| Gross Margin | 3.50% |
| Operating Margin | -5.73% |
| Pretax Margin | -4.75% |
| Profit Margin | -4.99% |
| EBITDA Margin | -3.69% |
| EBIT Margin | -5.73% |
| FCF Margin | 1.61% |
Dividends & Yields
SHS Holdings does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | -18.95% |
| FCF Yield | 6.13% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 0.9 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.9 |
| Piotroski F-Score | 5 |