Senheng New Retail Berhad Statistics
Senheng New Retail Berhad (5305) Stock Statistics & Valuation Metrics
Total Valuation
Senheng New Retail Berhad has a market cap or net worth of MYR 135.00M. The enterprise value is MYR 218.26M.
- Market Cap
- MYR 135.00M
- Enterprise Value
- MYR 218.26M
Share Statistics
Senheng New Retail Berhad has 1,500,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,500,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Senheng New Retail Berhad’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.46%.
- Return on Equity (ROE)
- 0.02
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 1.46%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- 659.18K
- Profits Per Employee
- 5,423.13
- Employee Count
- 1,742
- Asset Turnover
- 1.36
- Inventory Turnover
- 3.34
Valuation Ratios
The current PE Ratio of Senheng New Retail Berhad is 225.00. Senheng New Retail Berhad’s PEG ratio is -2.43.
- PE Ratio
- 225.00
- PS Ratio
- 0.12
- PB Ratio
- 0.25
- Price to FCF
- 1.89
- Price to Operating Cash Flow
- 1.41
- PEG Ratio
- -2.43
Income Statement
In the last 12 months, Senheng New Retail Berhad had revenue of 1.15B and earned 9.45M in profits. Earnings per share was 0.01.
- Revenue
- 1.15B
- Gross Profit
- 214.81M
- Operating Income
- 14.22M
- Pretax Income
- 12.85M
- Net Income
- 9.45M
- EBITDA
- 51.56M
- Earnings Per Share (EPS)
- 0.01
Cash Flow
In the last 12 months, operating cash flow was 96.08M and capital expenditures -24.48M, giving a free cash flow of 71.60M billion.
- Operating Cash Flow
- 96.08M
- Free Cash Flow
- 71.60M
- Free Cash Flow per Share
- 0.05
Dividends & Yields
Senheng New Retail Berhad pays an annual dividend of ―, resulting in a dividend yield of 2.11%
- Dividend Per Share
- ―
- Dividend Yield
- 2.11%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 53.04%
- Earnings Yield
- 0.52%
Stock Price Statistics
- Beta
- 1.95
- 52-Week Price Change
- -45.45%
- 50-Day Moving Average
- 0.10
- 200-Day Moving Average
- 0.15
- Relative Strength Index (RSI)
- 42.86
- Average Volume (3m)
- 662.03K
Important Dates
Senheng New Retail Berhad upcoming earnings date is Nov 26, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 28, 2026
- Next Earnings Date
- Nov 26, 2026
- Ex-Dividend Date
- ―
Financial Position
Senheng New Retail Berhad as a current ratio of 2.41, with Debt / Equity ratio of 21.94%
- Current Ratio
- 2.41
- Quick Ratio
- 0.97
- Debt to Market Cap
- 0.11
- Net Debt to EBITDA
- 0.88
- Interest Coverage Ratio
- 2.11
Taxes
In the past 12 months, Senheng New Retail Berhad has paid 3.40M in taxes.
- Income Tax
- 3.40M
- Effective Tax Rate
- 0.26
Enterprise Valuation
Senheng New Retail Berhad EV to EBITDA ratio is 3.21, with an EV/FCF ratio of 2.24.
- EV to Sales
- 0.15
- EV to EBITDA
- 3.21
- EV to Free Cash Flow
- 2.24
- EV to Operating Cash Flow
- 1.67
Balance Sheet
Senheng New Retail Berhad has MYR 104.92M in cash and marketable securities with MYR 113.18M in debt, giving a net cash position of -MYR 8.26M billion.
- Cash & Marketable Securities
- MYR 104.92M
- Total Debt
- MYR 113.18M
- Net Cash
- -MYR 8.26M
- Net Cash Per Share
- -MYR 0.01
- Tangible Book Value Per Share
- MYR 0.36
Margins
Gross margin is 19.83%, with operating margin of -0.20%, and net profit margin of 0.06%.
- Gross Margin
- 19.83%
- Operating Margin
- -0.20%
- Pretax Margin
- 0.32%
- Net Profit Margin
- 0.06%
- EBITDA Margin
- 4.61%
- EBIT Margin
- -0.10%
Analyst Forecast
The average price target for Senheng New Retail Berhad is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -4.61%
- EPS Growth Forecast
- -90.74%
