KLSE:SHANG Statistics

Total Valuation

KLSE:SHANG has a market cap or net worth of MYR 774.40 million. The enterprise value is 846.60 million.

Market Cap	774.40M
Enterprise Value	846.60M

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Jun 9, 2026

Share Statistics

KLSE:SHANG has 440.00 million shares outstanding.

Current Share Class	440.00M
Shares Outstanding	440.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.46%
Owned by Institutions (%)	2.55%
Float	84.05M

Valuation Ratios

The trailing PE ratio is 18.69.

PE Ratio	18.69
Forward PE	n/a
PS Ratio	1.42
PB Ratio	0.84
P/TBV Ratio	0.98
P/FCF Ratio	9.25
P/OCF Ratio	5.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.71, with an EV/FCF ratio of 10.12.

EV / Earnings	20.43
EV / Sales	1.56
EV / EBITDA	6.71
EV / EBIT	10.57
EV / FCF	10.12

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.23.

Current Ratio	0.87
Quick Ratio	0.86
Debt / Equity	0.23
Debt / EBITDA	1.63
Debt / FCF	2.48
Interest Coverage	6.36

Financial Efficiency

Return on equity (ROE) is 5.30% and return on invested capital (ROIC) is 6.41%.

Return on Equity (ROE)	5.30%
Return on Assets (ROA)	3.88%
Return on Invested Capital (ROIC)	6.41%
Return on Capital Employed (ROCE)	8.43%
Weighted Average Cost of Capital (WACC)	5.98%
Revenue Per Employee	274,344
Profits Per Employee	20,892
Employee Count	1,983
Asset Turnover	0.42
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:SHANG has paid 21.77 million in taxes.

Income Tax	21.77M
Effective Tax Rate	31.07%

Stock Price Statistics

The stock price has decreased by -3.26% in the last 52 weeks. The beta is 0.40, so KLSE:SHANG's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-3.26%
50-Day Moving Average	1.81
200-Day Moving Average	1.70
Relative Strength Index (RSI)	32.89
Average Volume (20 Days)	155,985

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:SHANG had revenue of MYR 544.03 million and earned 41.43 million in profits. Earnings per share was 0.09.

Revenue	544.03M
Gross Profit	544.03M
Operating Income	81.24M
Pretax Income	70.06M
Net Income	41.43M
EBITDA	127.24M
EBIT	81.24M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 264.98 million in cash and 207.87 million in debt, giving a net cash position of 57.11 million or 0.13 per share.

Cash & Cash Equivalents	264.98M
Total Debt	207.87M
Net Cash	57.11M
Net Cash Per Share	0.13
Equity (Book Value)	919.69M
Book Value Per Share	1.80
Working Capital	-44.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 131.36 million and capital expenditures -47.67 million, giving a free cash flow of 83.70 million.

Operating Cash Flow	131.36M
Capital Expenditures	-47.67M
Free Cash Flow	83.70M
FCF Per Share	0.19

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 14.93% and 7.62%.

Gross Margin	100.00%
Operating Margin	14.93%
Pretax Margin	12.88%
Profit Margin	7.62%
EBITDA Margin	23.39%
EBIT Margin	14.93%
FCF Margin	15.38%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 5.06%.

Dividend Per Share	0.09
Dividend Yield	5.06%
Dividend Growth (YoY)	12.50%
Years of Dividend Growth	n/a
Payout Ratio	84.96%
Buyback Yield	n/a
Shareholder Yield	4.89%
Earnings Yield	5.35%
FCF Yield	10.81%

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:SHANG has an Altman Z-Score of 1.98 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.98
Piotroski F-Score	7