As of June 30, 2020, SHS Holdings Ltd. carries a market capitalization of 110.99M, placing it among publicly traded companies globally. Its enterprise value stands at 94.15M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 110.99M |
| Enterprise Value | 94.15M |
As of June 30, 2020, SHS Holdings Ltd. has 685.10M shares outstanding.
| Shares Outstanding | 685.10M |
These figures are as of June 30, 2020.
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.75 |
As of June 30, 2020, SHS Holdings Ltd. maintains a current ratio of 2.89, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.89 |
| Quick Ratio | 0.89 |
| Debt / Equity | 16.48 |
These figures cover the twelve months ended June 30, 2020.
| Employee Count | 372.50 |
Over the twelve months ended June 30, 2020, SHS Holdings Ltd. recorded an income tax benefit of -14,000.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision.
| Income Tax | -14,000.00 |
As of the close on October 21, 2026, SHS Holdings Ltd.'s stock has declined approximately 13.85% over the past 52 weeks. The 50-day moving average sits at 0.12, while the 200-day moving average is 0.12.
| 52-Week Price Change | -13.85% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.12 |
As of June 30, 2020, SHS Holdings Ltd. holds 36.08M in cash and equivalents against 26.03M in total debt, resulting in a net debt position of -14.92M. Total book value stands at 164.74M, with working capital of 77.22M providing operational flexibility.
| Cash & Cash Equivalents | 36.08M |
| Total Debt | 26.03M |
| Net Debt | -14.92M |
| Equity (Book Value) | 164.74M |
| Book Value Per Share | 0.24 |
| Working Capital | 77.22M |
These figures cover the twelve months ended June 30, 2020.
| Capital Expenditures | -4.08M |
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