Senheng New Retail Berhad(MY:5305)
RM0.090.00 (0.00%)
MY:5305
Senheng New Retail Berhad financials statements
RM0.09
At close:0.00 (0.00%)
Senheng New Retail Berhad (5305) Ratios
Senheng New Retail Berhad Ratios
MY:5305's free cash flow for Q2 2026 was RM13.07M. For the 2026 fiscal year, MY:5305's free cash flow was decreased by RM-9.60M and operating cash flow was RM22.67M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.41 | 2.23 | 2.10 | 2.70 | 1.56 |
| Quick Ratio | 0.97 | 1.00 | 0.99 | 1.45 | 0.64 |
| Cash Ratio | 0.39 | 0.37 | 0.36 | 0.78 | 0.19 |
| Solvency Ratio | 0.21 | 0.21 | 0.21 | 0.33 | 0.22 |
| Operating Cash Flow Ratio | 0.43 | 0.28 | 0.10 | -0.06 | 0.19 |
| Short-Term Operating Cash Flow Coverage | 2.27 | 1.02 | 0.35 | -0.50 | 3.17 |
| Net Current Asset Value | RM 173.85M | RM 153.31M | RM 156.60M | RM 218.35M | RM -37.46M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.14 | 0.16 | 0.18 | 0.15 | 0.20 |
| Debt-to-Equity Ratio | 0.22 | 0.25 | 0.30 | 0.24 | 0.59 |
| Debt-to-Capital Ratio | 0.18 | 0.20 | 0.23 | 0.19 | 0.37 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 |
| Financial Leverage Ratio | 1.53 | 1.54 | 1.66 | 1.61 | 3.01 |
| Debt Service Coverage Ratio | 1.12 | 1.12 | 1.05 | 3.82 | 5.15 |
| Interest Coverage Ratio | 2.11 | 2.98 | 9.29 | 19.53 | 18.71 |
| Debt to Market Cap | 0.11 | 0.13 | 0.14 | 0.03 | 0.04 |
| Interest Debt Per Share | 0.09 | 0.10 | 0.11 | 0.09 | 0.09 |
| Net Debt to EBITDA | 0.88 | 0.81 | 0.85 | -0.23 | 0.65 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.71% | 20.74% | 21.06% | 21.81% | 21.03% |
| EBIT Margin | 0.04% | 2.11% | 2.87% | 5.75% | 6.20% |
| EBITDA Margin | 4.49% | 6.23% | 6.69% | 8.58% | 9.15% |
| Operating Profit Margin | 1.24% | 1.71% | 2.87% | 5.77% | 6.43% |
| Pretax Profit Margin | 1.12% | 1.54% | 2.56% | 5.46% | 5.85% |
| Net Profit Margin | 0.82% | 0.98% | 1.90% | 3.87% | 4.52% |
| Continuous Operations Profit Margin | 0.82% | 0.98% | 1.90% | 3.87% | 4.52% |
| Net Income Per EBT | 73.53% | 63.95% | 74.37% | 70.99% | 77.20% |
| EBT Per EBIT | 90.34% | 89.85% | 89.01% | 94.64% | 91.04% |
| Return on Assets (ROA) | 1.12% | 1.41% | 2.78% | 7.12% | 9.28% |
| Return on Equity (ROE) | 1.71% | 2.18% | 4.60% | 11.44% | 27.93% |
| Return on Capital Employed (ROCE) | 2.18% | 3.24% | 5.76% | 13.85% | 21.81% |
| Return on Invested Capital (ROIC) | 1.46% | 1.84% | 3.73% | 9.10% | 15.34% |
| Return on Tangible Assets | 1.12% | 1.41% | 2.78% | 7.12% | 9.28% |
| Earnings Yield | 2.93% | 2.75% | 5.05% | 6.67% | 5.09% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.80 | 11.70 | 18.38 | 28.56 | 31.09 |
| Payables Turnover | 9.80 | 12.89 | 14.80 | 15.24 | 7.92 |
| Inventory Turnover | 3.34 | 3.89 | 3.82 | 4.88 | 4.49 |
| Fixed Asset Turnover | 3.35 | 3.47 | 3.72 | 5.76 | 7.38 |
| Asset Turnover | 1.36 | 1.44 | 1.46 | 1.84 | 2.05 |
| Working Capital Turnover Ratio | 4.40 | 4.69 | 4.32 | 6.32 | 10.75 |
| Cash Conversion Cycle | 102.94 | 96.70 | 90.64 | 63.56 | 46.95 |
| Days of Sales Outstanding | 30.94 | 31.20 | 19.86 | 12.78 | 11.74 |
| Days of Inventory Outstanding | 109.26 | 93.82 | 95.44 | 74.72 | 81.27 |
| Days of Payables Outstanding | 37.25 | 28.32 | 24.67 | 23.95 | 46.06 |
| Operating Cycle | 140.19 | 125.02 | 115.30 | 87.51 | 93.01 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.05 | 0.04 | 0.02 | -0.01 | 0.04 |
| Free Cash Flow Per Share | 0.04 | 0.02 | -0.03 | -0.05 | 0.02 |
| Dividend Paid and CapEx Coverage Ratio | 2.55 | 1.51 | 0.33 | -0.12 | 1.54 |
| Capital Expenditure Coverage Ratio | 2.85 | 1.90 | 0.39 | -0.17 | 2.35 |
| Operating Cash Flow Coverage Ratio | 0.68 | 0.41 | 0.15 | -0.10 | 0.39 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.05 | 0.02 | -0.01 | 0.04 |
| Free Cash Flow Yield | 16.59% | 6.10% | -8.06% | -9.01% | 2.41% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 34.13 | 36.25 | 19.76 | 15.01 | 19.66 |
| Price-to-Sales (P/S) Ratio | 0.28 | 0.36 | 0.38 | 0.58 | 0.89 |
| Price-to-Book (P/B) Ratio | 0.58 | 0.79 | 0.91 | 1.72 | 5.49 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.03 | 16.38 | -12.41 | -11.09 | 41.55 |
| Price-to-Operating Cash Flow Ratio | 3.91 | 7.77 | 19.73 | -75.87 | 23.90 |
| Price-to-Earnings Growth (PEG) Ratio | -1.61 | -0.70 | -0.34 | -2.04 | 1.14 |
| Enterprise Value Multiple | 7.13 | 6.55 | 6.47 | 6.54 | 10.36 |
| Enterprise Value | 367.79M | 496.77M | 569.85M | 877.05M | 1.37B |
| EV to EBITDA | 7.13 | 6.55 | 6.47 | 6.54 | 10.36 |
| EV to Sales | 0.32 | 0.41 | 0.43 | 0.56 | 0.95 |
| EV to Free Cash Flow | 6.88 | 18.71 | -14.29 | -10.72 | 44.33 |
| EV to Operating Cash Flow | 4.46 | 8.87 | 22.71 | -73.33 | 25.50 |
| Tangible Book Value Per Share | 0.37 | 0.37 | 0.36 | 0.35 | 0.16 |
| Shareholders’ Equity Per Share | 0.37 | 0.37 | 0.36 | 0.35 | 0.16 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.36 | 0.26 | 0.29 | 0.23 |
| Revenue Per Share | 0.77 | 0.81 | 0.88 | 1.04 | 0.96 |
| Net Income Per Share | 0.01 | 0.01 | 0.02 | 0.04 | 0.04 |
| Tax Burden | 0.74 | 0.64 | 0.74 | 0.71 | 0.77 |
| Interest Burden | 25.70 | 0.73 | 0.89 | 0.95 | 0.94 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.19 | 0.00 | 0.00 | 0.17 | 0.16 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 8.66 | 2.99 | 0.75 | -0.14 | 0.63 |
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