Stock SENHENG SENHENG NEW RETAIL
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Financials Senheng New Retail

Equities

SENHENG

MYL5305OO007

Computer & Electronics Retailers

End-of-day quote BURSA MALAYSIA
Other stock markets
 18:00:00 2024-05-15 EDT 		5-day change 1st Jan Change
0.34 MYR +3.03% Intraday chart for Senheng New Retail +11.48% +3.03%
04-05 Senheng New Retail Berhad Announces Interim Single Tier Dividend for the Financial Year Ended December 31, 2023, Payable on June 05, 2024 CI
02-29 Senheng New Retail Berhad Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2022
Capitalization 1 907.5
Enterprise Value (EV) 1 835.4
P/E ratio 15 x
Yield 1.98%
Capitalization / Revenue 0.58 x
EV / Revenue 0.53 x
EV / EBITDA 8.3 x
EV / FCF -12,255,107 x
FCF Yield -0%
Price to Book 1.72 x
Nbr of stocks (in thousands) 1,500,000
Reference price 2 0.6050
Announcement Date 23-04-28
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022
Net sales 1 1,172 1,145 1,295 1,444 1,562
EBITDA 1 83.4 70.91 82.95 94.03 100.6
EBIT 1 74.79 61.22 73.12 82.94 86.41
Operating Margin 6.38% 5.35% 5.65% 5.74% 5.53%
Earnings before Tax (EBT) 1 74.98 61.49 73.61 84.52 85.26
Net income 1 61.06 49.56 55.64 65.26 60.52
Net margin 5.21% 4.33% 4.3% 4.52% 3.87%
EPS 2 8.119 6.590 7.398 0.0522 0.0403
Free Cash Flow - 33.69 58.07 31.9 -68.17
FCF margin - 2.94% 4.48% 2.21% -4.36%
FCF Conversion (EBITDA) - 47.51% 70% 33.93% -
FCF Conversion (Net income) - 67.98% 104.37% 48.89% -
Dividend per Share - - - 0.0130 0.0120
Announcement Date 21-07-07 21-07-07 21-07-07 22-04-29 23-04-28
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022
Net Debt 1 51.5 47 35.1 33.8 -
Net Cash position 1 - - - - 72.1
Leverage (Debt/EBITDA) 0.6174 x 0.6628 x 0.4233 x 0.3598 x -
Free Cash Flow - 33.7 58.1 31.9 -68.2
ROE (net income / shareholders' equity) - 47.6% 38.5% 32.6% 15.9%
ROA (Net income/ Total Assets) - 7.03% 7.35% 7.62% 6.95%
Assets 1 - 704.6 757.3 855.9 870.4
Book Value Per Share 2 11.40 16.30 22.10 0.1900 0.3500
Cash Flow per Share 2 3.160 7.230 9.140 0.0400 0.1000
Capex 1 23.4 44.2 7.49 22.8 61.2
Capex / Sales 2% 3.86% 0.58% 1.58% 3.92%
Announcement Date 21-07-07 21-07-07 21-07-07 22-04-29 23-04-28
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Consumer Electronics Retailers

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