Financials SHL Consolidated Bhd.

Equities

SHL

MYL6017OO007

Real Estate Development & Operations

End-of-day quote BURSA MALAYSIA 06:00:00 2024-04-24 pm EDT 5-day change 1st Jan Change
2.17 MYR 0.00% Intraday chart for SHL Consolidated Bhd. +0.93% +5.85%

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 610.2 581.1 455.2 486.7 479.4 423.7
Enterprise Value (EV) 1 239.3 270.1 83.86 164.5 164 81.45
P/E ratio 8.83 x 9.31 x 10.9 x 20.7 x 9.77 x 7.79 x
Yield 6.35% 6.67% 6.38% 3.98% 4.55% 6.86%
Capitalization / Revenue 3.38 x 3.39 x 3.3 x 5.03 x 2.42 x 2.03 x
EV / Revenue 1.33 x 1.58 x 0.61 x 1.7 x 0.83 x 0.39 x
EV / EBITDA 2.75 x 3.2 x 1.14 x 4.56 x 2.16 x 1.14 x
EV / FCF 7.76 x -4.81 x 0.75 x -5.62 x 6.4 x 1.44 x
FCF Yield 12.9% -20.8% 133% -17.8% 15.6% 69.3%
Price to Book 0.77 x 0.72 x 0.55 x 0.59 x 0.56 x 0.48 x
Nbr of stocks (in thousands) 242,124 242,124 242,124 242,124 242,124 242,124
Reference price 2 2.520 2.400 1.880 2.010 1.980 1.750
Announcement Date 7/30/18 7/31/19 8/28/20 8/30/21 7/29/22 7/28/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 180.5 171.2 138.1 96.8 197.8 208.6
EBITDA 1 87.14 84.3 73.82 36.05 75.81 71.38
EBIT 1 81.25 81.41 70.96 33.48 73.77 70.55
Operating Margin 45.01% 47.54% 51.38% 34.58% 37.29% 33.82%
Earnings before Tax (EBT) 1 82.36 81.71 65.02 33.33 68.92 70.52
Net income 1 69.12 62.44 41.85 23.46 49.06 54.42
Net margin 38.29% 36.46% 30.3% 24.23% 24.8% 26.09%
EPS 2 0.2855 0.2579 0.1728 0.0969 0.2026 0.2247
Free Cash Flow 1 30.85 -56.18 111.3 -29.26 25.63 56.41
FCF margin 17.09% -32.81% 80.58% -30.22% 12.95% 27.04%
FCF Conversion (EBITDA) 35.41% - 150.76% - 33.81% 79.02%
FCF Conversion (Net income) 44.64% - 265.96% - 52.24% 103.66%
Dividend per Share 2 0.1600 0.1600 0.1200 0.0800 0.0900 0.1200
Announcement Date 7/30/18 7/31/19 8/28/20 8/30/21 7/29/22 7/28/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 371 311 371 322 315 342
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 30.9 -56.2 111 -29.3 25.6 56.4
ROE (net income / shareholders' equity) 8.6% 7.99% 5.07% 2.95% 5.98% 6.16%
ROA (Net income/ Total Assets) 5.52% 5.26% 4.39% 2.05% 4.6% 4.4%
Assets 1 1,251 1,187 953.4 1,142 1,066 1,238
Book Value Per Share 2 3.260 3.320 3.430 3.410 3.530 3.660
Cash Flow per Share 2 0.0500 0.0300 0.0500 0.0500 0.0700 0.0700
Capex 1 12 1.74 0.45 0.54 0.09 0.98
Capex / Sales 6.63% 1.02% 0.32% 0.56% 0.05% 0.47%
Announcement Date 7/30/18 7/31/19 8/28/20 8/30/21 7/29/22 7/28/23
1MYR in Million2MYR
Estimates
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