Senheng New Retail Bhd

Total Valuation

Senheng New Retail Bhd carries a market capitalization of 202.50M, placing it among publicly traded companies globally. Its enterprise value stands at 270.84M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Senheng New Retail Bhd currently has 1.50B shares outstanding.

Valuation Ratios

Senheng New Retail Bhd trades at a trailing price-to-earnings ratio of 72.77. The price-to-sales ratio is 0.23, and the price-to-book ratio stands at 0.36.

Enterprise Valuation

On an enterprise value basis, Senheng New Retail Bhd trades at an EV/EBITDA multiple of 32.07 and an EV/FCF ratio of 2.74. The EV/Sales ratio of 0.24 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 32.07 provides insight into valuation relative to core operating earnings.

Financial Position

Senheng New Retail Bhd maintains a current ratio of 2.27, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 21.65, indicating elevated leverage, while an interest coverage ratio of 1.28 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Senheng New Retail Bhd posts a return on equity of 0.61 and a return on invested capital of 0.71.

Taxes

Over the trailing twelve months, Senheng New Retail Bhd has paid 2.66M in income taxes, reflecting an effective tax rate of 43.16.

Stock Price Statistics

Senheng New Retail Bhd's stock has declined approximately -25% over the past 52 weeks. The 50-day moving average sits at 0.16, while the 200-day moving average is 0.18.

Income Statement

Over the trailing twelve months, Senheng New Retail Bhd generated 1.12B in revenue and converted that into 3.50M in net income, yielding earnings per share of 0.00. EBITDA reached 8.45M, while operating income came in at 8.45M.

Balance Sheet

Senheng New Retail Bhd holds 103.63M in cash and equivalents against 119.48M in total debt, resulting in a net debt position of -67.29M. Total book value stands at 717.06M, with working capital of 267.12M providing operational flexibility.

Cash Flow

Senheng New Retail Bhd produced 76.76M in operating cash flow over the past twelve months. After subtracting -18.48M in capital expenditures, free cash flow totaled 58.28M - equivalent to 0.04 per share.

Margins

Senheng New Retail Bhd operates with a gross margin of 21.50, reflecting its pricing power and cost economics. The operating margin of 0.76 and net profit margin of 0.31 provide insight into operational efficiency.

Dividends & Yields

Scores

Senheng New Retail Bhd posts an Altman Z-Score of 2.69, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.