YOLFTbeta
Senheng New Retail Bhd

Senheng New Retail Bhd

5305 · KLSE · Consumer Cyclical / Specialty Retail

0.09MYR+0.00 (+5.88%)

Price History

Full chart

Market Stats

Previous Close0.085
Open0.09
Day Range0.09 – 0.09
52-Week Range0.095 – 0.2278
Volume510.30K
Market Cap165.00M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield1.73%
Beta0.21
50-Day Avg0.1166
200-Day Avg0.1633

About

Senheng New Retail Berhad, an investment holding company, operates as a consumer electrical and electronics chain retailer in Malaysia. It operates in two segments, Trading Division and Warranty Division. The company provides digital gadgets, lifestyle electronics, home appliances, and other merchandise, as well as smart solutions through an integrated omnichannel platform. It provides also captive insurance services; and distribution of household and IT gadget products. In addition, the company operates e-commerce platform, redemption programs, and solar panels; deals in electric vehicles, electric charging stations, and other related accessories; distributes household and IT gadget products; offers telecommunication services; and importers and exporters of electrical items, household appliances, kitchen utensils, household hardware and IT gadget products. The company was founded in 1989 and is headquartered in Kuala Lumpur, Malaysia. Senheng New Retail Berhad operates as a subsidiary of Sq Digital Sdn. Bhd.

Company Details

  • SectorConsumer Cyclical
  • IndustrySpecialty Retail
  • CEOMr. Kim Heng Lim
  • Employees1.74K
  • HeadquartersNo. 44B, Jalan Pandan 3/2, Kuala Lumpur, Malaysia, 55100, Malaysia
  • Websitehttps://senheng.com

Leadership

  • Mr. Kim Heng LimCo-Founder, MD & Director · b. 1961
  • Mr. Kim Chieng LimCo-Founder & Non-Independent Non-Executive Director · b. 1959
  • Mr. Kim Yew LimCo-Founder & Non-Independent Non-Executive Director · b. 1962
  • Ms. Kor-Shin KiewChief Financial Officer · b. 1991
  • Mr. Weng Hung HoChief Operating Officer · b. 1980
  • Mr. Teng Kean KhengChief Operating Officer? · b. 1980
  • Mr. Weng Nam PhangChief Commercial Officer · b. 1981
  • Ms. Jia Huey LimCompany Secretary
  • Ms. Soon Mei Teo MAICSACompany Secretary

Financials

Income Statement

Currency: MYR2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.17B1.14B1.29B1.44B1.56B1.32B1.22B1.15B
Growth (%)--2.34%+13.09%+11.53%+8.18%-15.82%-7.45%-5.65%
Cost of Revenue910.68M899.52M1.02B1.14B1.22B1.04B964.65M933.48M
Gross Profit261.62M245.34M270.00M303.65M340.79M276.98M252.43M214.81M
Gross Margin22.32%21.43%20.85%21.03%21.81%21.06%20.74%18.71%
Operating Expense182.16M178.84M190.99M210.81M250.70M239.18M231.60M200.59M
Operating Income79.47M66.50M79.01M92.84M90.09M37.79M20.83M14.22M
Operating Margin6.78%5.81%6.10%6.43%5.77%2.87%1.71%1.24%
EBITDA115.56M102.35M115.47M132.09M134.08M88.02M75.85M51.56M
EBITDA Margin9.86%8.94%8.92%9.15%8.58%6.69%6.23%4.49%
Net Income61.06M49.56M55.64M65.26M60.52M25.02M11.97M9.45M
Net Income Margin5.21%4.33%4.30%4.52%3.87%1.90%0.98%0.82%
Interest Expense4.48M5.01M5.40M4.96M4.61M4.07M7.00M6.74M
Interest Expense % of Total Revenue0.38%0.44%0.42%0.34%0.30%0.31%0.57%0.59%

Balance Sheet

Currency: MYR2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets500.87M587.23M656.91M702.90M850.44M901.27M846.14M846.35M
Total Liabilities415.33M464.37M490.71M469.23M321.32M357.57M298.12M293.07M
Total Equity85.54M122.86M166.21M233.66M529.12M543.70M548.02M553.28M
Cash23.74M54.41M68.76M51.74M155.49M87.40M75.51M76.08M
Total Debt108.10M119.39M130.00M137.46M125.04M162.25M137.28M121.37M
Net Debt84.36M64.98M61.25M85.71M-30.45M74.85M61.77M45.29M

Cash Flow

Currency: MYR2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow34.46M96.37M58.63M53.66M-11.96M25.09M56.02M82.48M
Investing Cash Flow-30.10M-29.67M-11.27M-30.96M-100.05M-9.40M-17.75M9.03M
Financing Cash Flow-32.49M-34.19M-33.81M-40.04M169.70M-43.33M-56.99M-72.83M
Capital Expenditure31.06M44.17M7.50M22.79M69.84M64.97M29.46M28.99M
Free Cash Flow3.40M52.20M51.13M30.87M-81.80M-39.87M26.55M53.49M
Dividends Paid12.00M26.59M12.00M12.00M27.00M10.50M7.65M3.30M
FCF to OCF9.87%54.17%87.21%57.53%683.89%-158.89%47.40%64.85%
Dividend Paid to FCF352.86%50.93%23.47%38.88%-33.01%-26.33%28.81%6.17%

Earnings

Report DateMar 2, 2022May 27, 2022Aug 26, 2022Nov 24, 2022Feb 27, 2023May 26, 2023Aug 28, 2023Nov 30, 2023Feb 29, 2024May 30, 2024Aug 29, 2024Nov 27, 2024Feb 24, 2025May 29, 2025Aug 27, 2025Nov 28, 2025Mar 2, 2026May 26, 2026Aug 31, 2026
EPS Estimate-------------------
EPS Actual0.020.010.010.010.010.000.000.000.010.000.000.00-0.000.000.000.000.00-0.00-0.00
Surprise-------------------
Timing-----Pre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market-----

Key Statistics & Ratios

Market Cap165.00M
Enterprise Value158.26M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.15
Price / Book0.27
EPS0.00
Book Value0.365
Revenue (TTM)1.09B
Gross Profit (TTM)236.46M
EBITDA25.97M
Profit Margin0.06%
Operating Margin-0.47%
Return on Equity0.11%
Return on Assets0.34%
Shares Outstanding1.50B
Shares Float338.77M
Beta0.21
Dividend Yield1.73%
Dividend Rate0.00
Payout Ratio4.75%

Dividends

20261×
0.00Apr 21, 2026
20251×
0.00Apr 24, 2025
20241×
0.01May 14, 2024
20231×
0.01May 26, 2023
20222×
0.01Sep 26, 20220.01Apr 11, 2022