Shin Yang Group Berhad Statistics

Total Valuation

KLSE:SYGROUP has a market cap or net worth of MYR 994.22 million. The enterprise value is 696.31 million.

Market Cap	994.22M
Enterprise Value	696.31M

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	Dec 3, 2025

Share Statistics

KLSE:SYGROUP has 1.18 billion shares outstanding. The number of shares has decreased by -0.47% in one year.

Current Share Class	1.18B
Shares Outstanding	1.18B
Shares Change (YoY)	-0.47%
Shares Change (QoQ)	+1.60%
Owned by Insiders (%)	17.34%
Owned by Institutions (%)	4.21%
Float	143.28M

Valuation Ratios

The trailing PE ratio is 5.39.

PE Ratio	5.39
Forward PE	n/a
PS Ratio	0.46
PB Ratio	0.62
P/TBV Ratio	0.66
P/FCF Ratio	7.95
P/OCF Ratio	4.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.11, with an EV/FCF ratio of 5.57.

EV / Earnings	3.94
EV / Sales	0.32
EV / EBITDA	2.11
EV / EBIT	3.00
EV / FCF	5.57

Financial Position

The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.08.

Current Ratio	2.92
Quick Ratio	2.64
Debt / Equity	0.08
Debt / EBITDA	0.41
Debt / FCF	1.08
Interest Coverage	32.05

Financial Efficiency

Return on equity (ROE) is 13.81% and return on invested capital (ROIC) is 9.23%.

Return on Equity (ROE)	13.81%
Return on Assets (ROA)	7.89%
Return on Invested Capital (ROIC)	9.23%
Return on Capital Employed (ROCE)	13.50%
Revenue Per Employee	2.97M
Profits Per Employee	242,122
Employee Count	730
Asset Turnover	1.18
Inventory Turnover	27.26

Taxes

In the past 12 months, KLSE:SYGROUP has paid 35.62 million in taxes.

Income Tax	35.62M
Effective Tax Rate	14.92%

Stock Price Statistics

The stock price has decreased by -8.70% in the last 52 weeks. The beta is 0.11, so KLSE:SYGROUP's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-8.70%
50-Day Moving Average	0.87
200-Day Moving Average	0.80
Relative Strength Index (RSI)	38.22
Average Volume (20 Days)	413,970

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 2.17 billion and earned 176.75 million in profits. Earnings per share was 0.16.

Revenue	2.17B
Gross Profit	263.05M
Operating Income	231.62M
Pretax Income	238.65M
Net Income	176.75M
EBITDA	324.56M
EBIT	231.62M
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 532.53 million in cash and 135.53 million in debt, giving a net cash position of 397.01 million or 0.34 per share.

Cash & Cash Equivalents	532.53M
Total Debt	135.53M
Net Cash	397.01M
Net Cash Per Share	0.34
Equity (Book Value)	1.61B
Book Value Per Share	1.28
Working Capital	663.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 225.53 million and capital expenditures -100.47 million, giving a free cash flow of 125.07 million.

Operating Cash Flow	225.53M
Capital Expenditures	-100.47M
Free Cash Flow	125.07M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 12.15%, with operating and profit margins of 10.70% and 8.16%.

Gross Margin	12.15%
Operating Margin	10.70%
Pretax Margin	11.02%
Profit Margin	8.16%
EBITDA Margin	14.99%
EBIT Margin	10.70%
FCF Margin	5.78%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 5.95%.

Dividend Per Share	0.05
Dividend Yield	5.95%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	n/a
Payout Ratio	19.11%
Buyback Yield	0.47%
Shareholder Yield	6.42%
Earnings Yield	17.78%
FCF Yield	12.58%

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:SYGROUP has an Altman Z-Score of 3.42 and a Piotroski F-Score of 5.

Altman Z-Score	3.42
Piotroski F-Score	5