Senheng New Retail Berhad Statistics

Total Valuation

KLSE:SENHENG has a market cap or net worth of MYR 255.00 million. The enterprise value is 287.28 million.

Market Cap	255.00M
Enterprise Value	287.28M

Important Dates

The last earnings date was Monday, November 24, 2025.

Earnings Date	Nov 24, 2025
Ex-Dividend Date	Apr 24, 2025

Share Statistics

KLSE:SENHENG has 1.50 billion shares outstanding.

Current Share Class	1.50B
Shares Outstanding	1.50B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	19.17%
Owned by Institutions (%)	5.39%
Float	334.40M

Valuation Ratios

The trailing PE ratio is 61.64.

PE Ratio	61.64
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.46
P/TBV Ratio	0.46
P/FCF Ratio	9.42
P/OCF Ratio	5.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.56, with an EV/FCF ratio of 10.61.

EV / Earnings	69.42
EV / Sales	0.25
EV / EBITDA	4.56
EV / EBIT	23.44
EV / FCF	10.61

Financial Position

The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.22.

Current Ratio	2.25
Quick Ratio	0.90
Debt / Equity	0.22
Debt / EBITDA	1.93
Debt / FCF	4.49
Interest Coverage	1.93

Financial Efficiency

Return on equity (ROE) is 0.75% and return on invested capital (ROIC) is 1.12%.

Return on Equity (ROE)	0.75%
Return on Assets (ROA)	0.88%
Return on Invested Capital (ROIC)	1.12%
Return on Capital Employed (ROCE)	1.90%
Revenue Per Employee	614,561
Profits Per Employee	2,254
Employee Count	1,836
Asset Turnover	1.30
Inventory Turnover	3.17

Taxes

In the past 12 months, KLSE:SENHENG has paid 6.73 million in taxes.

Income Tax	6.73M
Effective Tax Rate	61.93%

Stock Price Statistics

The stock price has decreased by -33.33% in the last 52 weeks. The beta is -0.04, so KLSE:SENHENG's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	-33.33%
50-Day Moving Average	0.17
200-Day Moving Average	0.19
Relative Strength Index (RSI)	53.44
Average Volume (20 Days)	365,625

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:SENHENG had revenue of MYR 1.13 billion and earned 4.14 million in profits. Earnings per share was 0.00.

Revenue	1.13B
Gross Profit	242.62M
Operating Income	12.26M
Pretax Income	10.87M
Net Income	4.14M
EBITDA	33.56M
EBIT	12.26M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 89.36 million in cash and 121.64 million in debt, giving a net cash position of -32.28 million or -0.02 per share.

Cash & Cash Equivalents	89.36M
Total Debt	121.64M
Net Cash	-32.28M
Net Cash Per Share	-0.02
Equity (Book Value)	550.38M
Book Value Per Share	0.37
Working Capital	268.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 42.71 million and capital expenditures -15.63 million, giving a free cash flow of 27.08 million.

Operating Cash Flow	42.71M
Capital Expenditures	-15.63M
Free Cash Flow	27.08M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 21.50%, with operating and profit margins of 1.09% and 0.37%.

Gross Margin	21.50%
Operating Margin	1.09%
Pretax Margin	0.96%
Profit Margin	0.37%
EBITDA Margin	2.97%
EBIT Margin	1.09%
FCF Margin	2.40%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.29%.

Dividend Per Share	0.00
Dividend Yield	1.29%
Dividend Growth (YoY)	-56.86%
Years of Dividend Growth	n/a
Payout Ratio	79.74%
Buyback Yield	n/a
Shareholder Yield	1.29%
Earnings Yield	1.62%
FCF Yield	10.62%

Dividend Details

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:SENHENG has an Altman Z-Score of 2.83 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.83
Piotroski F-Score	6