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Total Valuation
SHS Holdings Ltd. has a market cap or net worth of S$77.65M. The enterprise value is S$81.84M.
Market CapS$77.65M
Enterprise ValueS$81.84M
Share Statistics
SHS Holdings Ltd. has 678,059,940 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding678,059,940
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SHS Holdings Ltd.’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is -3.84%.
Return on Equity (ROE)-0.09
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-3.84%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee675.78K
Profits Per Employee-32.12K
Employee Count388
Asset Turnover0.73
Inventory Turnover19.33
Valuation Ratios
The current PE Ratio of SHS Holdings Ltd. is ―. SHS Holdings Ltd.’s PEG ratio is 0.01.
PE Ratio―
PS Ratio0.31
PB Ratio0.58
Price to Fair Value0.58
Price to FCF19.20
Price to Operating Cash Flow10.08
PEG Ratio0.01
Income Statement
In the last 12 months, SHS Holdings Ltd. had revenue of 262.20M and earned -13.07M in profits. Earnings per share was -0.02.
Revenue262.20M
Gross Profit9.19M
Operating Income-9.03M
Pretax Income-12.46M
Net Income-13.07M
EBITDA-4.31M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was 7.20M and capital expenditures -2.97M, giving a free cash flow of 4.23M billion.
Operating Cash Flow7.20M
Free Cash Flow4.23M
Free Cash Flow per Share<0.01
Dividends & Yields
SHS Holdings Ltd. pays an annual dividend of S$0.002, resulting in a dividend yield of 1.71%
Dividend Per ShareS$0.002
Dividend Yield1.71%
Payout Ratio57.25%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.03
52-Week Price Change-4.03%
50-Day Moving Average0.12
200-Day Moving Average0.12
Relative Strength Index (RSI)57.45
Average Volume (3m)26.01K
Important Dates
SHS Holdings Ltd. upcoming earnings date is Aug 11, 2026, TBA (Not Confirmed).
Last Earnings DateFeb 25, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
SHS Holdings Ltd. as a current ratio of 1.41, with Debt / Equity ratio of 50.59%
Current Ratio1.41
Quick Ratio1.32
Debt to Market Cap0.50
Net Debt to EBITDA-8.51
Interest Coverage Ratio-4.38
Taxes
In the past 12 months, SHS Holdings Ltd. has paid 632.00K in taxes.
Income Tax632.00K
Effective Tax Rate-0.05
Enterprise Valuation
SHS Holdings Ltd. EV to EBITDA ratio is -27.35, with an EV/FCF ratio of 27.87.
EV to Sales0.45
EV to EBITDA-27.35
EV to Free Cash Flow27.87
EV to Operating Cash Flow16.36
Balance Sheet
SHS Holdings Ltd. has S$63.36M in cash and marketable securities with S$70.43M in debt, giving a net cash position of -S$7.07M billion.
Cash & Marketable SecuritiesS$63.36M
Total DebtS$70.43M
Net Cash-S$7.07M
Net Cash Per Share-S$0.01
Tangible Book Value Per ShareS$0.21
Margins
Gross margin is 3.50%, with operating margin of -3.44%, and net profit margin of -4.99%.
Gross Margin3.50%
Operating Margin-3.44%
Pretax Margin-4.75%
Net Profit Margin-4.99%
EBITDA Margin-1.64%
EBIT Margin-3.97%
Analyst Forecast
The average price target for SHS Holdings Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast215.99%
EPS Growth Forecast-511.54%