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SHH Resources Holdings Bhd

SHH Resources Holdings Bhd

7412 · KLSE · Consumer Cyclical / Furnishings, Fixtures & Appliances

1.10MYR-0.04 (-3.51%)

Price History

Full chart

Market Stats

Previous Close1.14
Open1.10
Day Range1.10 – 1.10
52-Week Range0.88 – 1.28
Volume16.00K
Market Cap110.99M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.06
Dividend Yield0.00%
Beta-0.04
50-Day Avg1.16
200-Day Avg1.14

About

SHH Resources Holdings Berhad, an investment holding company, manufactures and trades wooden furniture in Malaysia, Saudi Arabia, the United States, and the United Arab Emirates. It operates through Wooden Furniture and Property Development segments. The company offers bedroom suites comprising beds, dressers, mirrors, nightstands, chest of drawers, and other bedroom fittings. It also provides various dining sets, including dining tables, chairs, servers, buffets, and hutches; and occasional items, such as coffee, end, and sofa tables. In addition, the company engages in construction and property development; and property investment activities. It serves furniture importers, wholesalers, and retailers. SHH Resources Holdings Berhad was founded in 1981 and is based in Muar, Malaysia.

Company Details

  • SectorConsumer Cyclical
  • IndustryFurnishings, Fixtures & Appliances
  • CEOMr. Khim Khim Lew
  • Employees690
  • HeadquartersPLO 1, Kawasan Perindustrian Pagoh, Muar, Malaysia, 84600, Malaysia
  • Websitehttps://shh.com.my

Leadership

  • Mr. Khim Khim LewExecutive Director · b. 1979
  • Ms. Ting Ting KhooExecutive Director · b. 1982
  • Dr. Nazry Bin YahyaExecutive Chairman · b. 1971
  • Mr. Seng Chye LimChief Financial Officer · b. 1968
  • Xin Yee SowJoint Company Secretary
  • Tiew Sze HannJoint Company Secretary

Financials

Income Statement

Currency: MYR2012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue95.00M92.00M105.00M105.00M111.83M113.42M119.08M97.27M104.12M112.91M92.71M83.03M80.17M75.26M53.80M
Growth (%)--3.16%+14.13%0.00%+6.50%+1.43%+4.99%-18.31%+7.04%+8.44%-17.89%-10.44%-3.44%-6.13%-28.51%
Cost of Revenue88.00M80.00M87.00M84.00M85.88M93.61M113.22M90.61M89.40M94.39M75.96M66.22M63.01M65.29M51.52M
Gross Profit7.00M11.00M18.00M20.00M25.95M19.82M5.86M6.66M14.72M18.52M16.75M16.81M17.16M9.96M2.28M
Gross Margin7.37%11.96%17.14%19.05%23.20%17.47%4.92%6.85%14.14%16.40%18.07%20.24%21.41%13.24%4.24%
Operating Expense9.00M9.00M8.00M13.00M12.33M12.47M17.62M15.35M17.30M12.92M9.90M11.14M9.51M10.56M9.06M
Operating Income-2.00M2.00M10.00M7.00M13.62M7.35M-11.76M-8.68M-2.57M5.60M6.85M5.67M7.65M-600.29K-6.78M
Operating Margin-2.11%2.17%9.52%6.67%12.18%6.48%-9.88%-8.93%-2.47%4.96%7.39%6.83%9.54%-0.80%-12.61%
EBITDA-----9.21M-9.70M-6.32M-88.18K7.86M9.13M8.03M9.97M1.70M-4.53M
EBITDA Margin-----8.12%-8.14%-6.50%-0.08%6.96%9.84%9.67%12.44%2.26%-8.42%
Net Income-3.00M2.00M8.00M7.00M11.79M5.26M-9.55M-7.99M-2.67M3.97M5.15M3.71M5.07M-1.14M-6.20M
Net Income Margin-3.16%2.17%7.62%6.67%10.55%4.64%-8.02%-8.21%-2.57%3.51%5.56%4.47%6.33%-1.52%-11.53%
Interest Expense0000000312.07K251.57K199.15K568.46K590.88K422.24K212.45K165.00K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.32%0.24%0.18%0.61%0.71%0.53%0.28%0.31%

Balance Sheet

Currency: MYR2012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets92.00M89.00M92.00M102.00M104.75M108.47M96.23M89.56M95.99M98.16M103.32M99.18M99.65M95.73M84.58M
Total Liabilities27.00M22.00M17.00M21.00M17.23M20.65M20.77M22.20M30.92M29.12M29.13M21.28M16.92M15.15M10.20M
Total Equity----87.52M87.82M75.45M67.36M65.07M69.04M74.19M77.90M82.73M80.58M74.38M
Cash8.00M10.00M21.00M23.00M-20.86M15.80M12.37M14.50M15.53M20.05M31.76M27.90M23.14M19.21M
Total Debt--------12.24M10.88M-----

Cash Flow

Currency: MYR2012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow1.00M7.00M11.00M3.00M18.95M-5.36M-1.89M-1.60M-1.17M2.92M3.85M14.95M4.83M-77.59K-2.44M
Investing Cash Flow1.00M4.00M4.00M-1.00M-2.01M-2.16M-1.97M-2.02M-609.49K-804.91K-597.30K-655.00K-3.19M-2.47M-
Financing Cash Flow2.00M-5.00M-5.00M--6.94M-5.48M-1.11M17.09K3.34M-1.13M1.16M-2.68M-4.73M-2.45M-
Capital Expenditure1.00M1.00M1.00M1.00M2.10M2.47M1.51M2.24M561.42K857.11K427.07K726.00K3.54M268.12K571.00K
Free Cash Flow------7.83M-6.12M-3.89M-1.73M2.06M3.43M14.22M1.30M-345.71K-3.02M
Dividends Paid----5.00M5.00M2.50M0-----999.95K-
FCF to OCF-----146.09%323.08%243.70%147.96%70.63%88.92%95.14%26.84%445.57%123.36%
Dividend Paid to FCF------63.89%-40.87%0.00%------289.24%-

Earnings

Report DateSep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------------------
EPS Actual-0.030.010.010.010.000.020.020.01-0.00-0.010.02-0.020.00-0.010.000.01-0.000.010.010.010.040.020.000.010.020.040.030.050.030.010.010.020.020.010.01-0.04-0.05-0.01-0.03-0.01-0.04-0.01-0.000.02-0.00-0.040.010.030.01-0.01-0.010.010.020.040.030.000.000.010.020.010.010.01-0.010.030.00-0.03-0.01-0.01-0.03-0.01
Surprise----------------------------------------------------------------------
Timing----------------------------------------------------------------------

Key Statistics & Ratios

Market Cap110.99M
Enterprise Value102.53M
Trailing P/E0.00
Forward P/E0.00
Price / Sales2.06
Price / Book1.59
EPS-0.06
Book Value0.744
Revenue (TTM)53.80M
Gross Profit (TTM)2.28M
EBITDA-4.86M
Profit Margin-11.53%
Operating Margin-15.18%
Return on Equity-8.01%
Return on Assets-4.77%
Shares Outstanding100.00M
Shares Float15.67M
Beta-0.04
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.01Dec 26, 2024
20171×
0.03Dec 22, 2017
20161×
0.05Dec 22, 2016
20151×
0.05Dec 21, 2015
20141×
0.01Dec 19, 2014
20101×
0.01Dec 21, 2010
20061×
0.01Dec 28, 2006
20051×
0.01Dec 28, 2005
20001×
0.00Dec 26, 2000
19992×
0.01Dec 29, 19990.01Jan 4, 1999
19981×
0.02Jan 2, 1998

Stock Splits

  • Jun 10, 20212:1
  • Jan 8, 20035:2