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Shin Yang Group Bhd
KLSE:SYGROUP

Watchlist Manager
Shin Yang Group Bhd
KLSE:SYGROUP
Watchlist
Price: 0.82 MYR Market Closed
Market Cap: 984m MYR
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+3%
5Y
+175%
10Y
-2%
Investing Cash Flow
+
3Y
-113%
5Y
-
10Y
-52%
Financing Cash Flow
+
3Y
+61%
5Y
+7%
10Y
+63%

Cash Flow Statement
Shin Yang Group Bhd

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Cash Flow Statement
Currency: MYR
Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025
Operating Cash Flow
Net Income
208
216
72
58
51
57
64
57
31
13
4
1
8
18
18
13
32
31
7
11
3
1
2
(3)
(7)
(18)
4
9
17
34
29
25
9
(12)
(83)
(98)
(116)
(185)
(154)
(137)
(111)
(23)
21
31
43
70
151
190
213
228
180
156
138
133
127
134
170
195
216
Depreciation & Amortization
0
60
73
95
118
84
83
88
91
108
99
99
94
87
103
102
107
95
120
117
118
116
103
101
101
104
102
101
93
90
83
86
89
93
97
98
100
100
101
99
96
93
88
89
89
90
91
91
92
93
95
95
95
94
92
91
91
94
98
Other Non-Cash Items
(3)
(35)
24
7
(12)
28
18
19
24
27
40
49
48
47
49
48
53
55
34
22
27
36
54
66
49
31
38
23
27
28
71
77
73
78
69
63
70
132
83
85
80
4
(12)
(15)
(15)
(9)
14
14
8
6
(8)
(15)
(24)
(28)
(32)
(28)
(22)
(25)
(44)
Cash Taxes Paid
(3)
(2)
10
11
11
12
4
4
3
5
4
4
3
(6)
(5)
(5)
(4)
2
4
4
5
4
2
1
1
1
3
2
2
2
2
2
2
2
1
1
2
2
2
2
2
1
0
1
2
2
4
4
3
5
5
3
3
5
9
13
18
20
22
Cash Interest Paid
23
28
22
25
26
30
32
35
38
40
44
46
46
45
43
42
42
42
41
38
36
34
32
30
28
26
25
23
22
21
19
19
19
19
19
19
18
18
17
15
14
13
11
11
10
10
9
9
9
8
8
8
8
6
5
5
5
5
7
Change in Working Capital
206
89
(60)
(164)
(151)
(127)
(128)
(155)
(148)
(138)
(99)
2
46
27
(34)
(95)
(134)
(11)
68
46
77
(24)
(43)
(50)
(71)
67
71
130
146
57
13
(38)
(21)
(7)
(4)
26
33
(17)
53
53
11
30
35
26
62
62
(38)
(5)
1
(40)
5
(40)
(57)
(61)
(48)
(40)
(121)
(57)
(44)
Cash from Operating Activities
411
N/A
330
-20%
109
-67%
(4)
N/A
7
N/A
42
+479%
36
-13%
9
-76%
(1)
N/A
10
N/A
44
+362%
152
+246%
195
+28%
178
-9%
135
-24%
68
-50%
57
-15%
170
+196%
229
+35%
196
-15%
225
+15%
129
-43%
115
-11%
114
-1%
72
-36%
185
+156%
215
+16%
263
+22%
283
+8%
209
-26%
195
-6%
150
-23%
150
+0%
152
+1%
79
-48%
89
+12%
87
-2%
31
-64%
82
+165%
100
+22%
75
-24%
103
+37%
132
+28%
131
-1%
180
+37%
213
+18%
218
+3%
290
+33%
313
+8%
287
-8%
272
-5%
196
-28%
152
-22%
137
-10%
139
+1%
158
+14%
117
-26%
207
+77%
225
+9%
Investing Cash Flow
Capital Expenditures
(430)
(454)
(213)
(159)
(216)
(247)
(287)
(265)
(229)
(223)
(166)
(130)
(87)
(49)
(44)
(63)
(50)
(43)
(87)
(62)
(55)
(80)
(88)
(78)
(90)
(77)
(129)
(128)
(154)
(204)
(146)
(189)
(150)
(134)
(99)
(54)
(68)
(21)
(21)
(19)
(27)
(37)
(38)
(40)
(20)
(25)
(25)
(52)
(70)
(71)
(66)
(48)
(32)
(24)
(33)
(28)
(56)
(71)
(91)
Other Items
19
75
14
15
15
0
11
11
20
18
9
14
5
5
4
6
12
28
57
51
45
58
93
98
112
81
52
65
51
55
28
17
25
25
21
24
20
33
39
30
50
46
3
12
(16)
(26)
4
(21)
(10)
(5)
11
45
54
50
36
16
(14)
0
45
Cash from Investing Activities
(412)
N/A
(379)
+8%
(198)
+48%
(144)
+27%
(201)
-39%
(246)
-23%
(276)
-12%
(255)
+8%
(209)
+18%
(205)
+2%
(157)
+24%
(116)
+26%
(82)
+30%
(43)
+47%
(41)
+6%
(58)
-42%
(39)
+34%
(15)
+61%
(30)
-101%
(11)
+63%
(10)
+8%
(23)
-119%
5
N/A
20
+287%
22
+11%
5
-78%
(77)
N/A
(63)
+18%
(103)
-62%
(149)
-45%
(118)
+21%
(172)
-46%
(125)
+27%
(109)
+13%
(78)
+28%
(30)
+61%
(48)
-57%
12
N/A
18
+46%
11
-39%
23
+106%
9
-59%
(35)
N/A
(28)
+20%
(36)
-27%
(50)
-41%
(21)
+57%
(72)
-237%
(80)
-10%
(76)
+4%
(55)
+28%
(2)
+96%
23
N/A
26
+16%
3
-89%
(12)
N/A
(70)
-499%
(71)
-1%
(46)
+35%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(1)
(5)
(7)
(7)
(7)
(4)
(2)
(1)
(1)
(0)
(0)
(1)
(0)
(0)
(0)
(1)
(7)
(8)
(9)
(10)
(7)
(8)
(9)
(7)
(5)
(5)
(6)
(7)
(8)
(6)
Net Issuance of Debt
(81)
(58)
2
100
170
218
233
232
247
187
101
(21)
(119)
(165)
(102)
(54)
(64)
(139)
(198)
(192)
(239)
(156)
(160)
(156)
(95)
(93)
(73)
(92)
(123)
(88)
(71)
5
(25)
(33)
(6)
(67)
(24)
(16)
(48)
(54)
(40)
(56)
(57)
(43)
(43)
(52)
(56)
(83)
(76)
(66)
(66)
(75)
(99)
(91)
(79)
(48)
(10)
(30)
(27)
Cash Paid for Dividends
0
(30)
(30)
0
0
(21)
(21)
0
0
(12)
(12)
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(14)
(14)
(14)
0
(34)
(34)
(34)
0
(34)
(34)
(34)
Other
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
(7)
0
0
0
7
0
0
0
2
0
0
1
(1)
0
0
0
(0)
0
0
0
(0)
0
0
0
(28)
0
0
0
(50)
27
26
26
(116)
(192)
(192)
(192)
(104)
0
(102)
(108)
0
0
0
3
(3)
Cash from Financing Activities
107
N/A
127
+19%
(28)
N/A
70
N/A
140
+100%
197
+40%
212
+8%
211
0%
226
+7%
175
-23%
89
-49%
(33)
N/A
(131)
-298%
(165)
-26%
(109)
+34%
(61)
+44%
(71)
-17%
(147)
-106%
(192)
-31%
(186)
+3%
(232)
-25%
(150)
+35%
(158)
-5%
(154)
+3%
(93)
+39%
(92)
+1%
(75)
+19%
(93)
-25%
(125)
-34%
(89)
+29%
(76)
+15%
(3)
+97%
(32)
-1 168%
(40)
-27%
(10)
+75%
(68)
-577%
(25)
+64%
(17)
+31%
(76)
-342%
(82)
-8%
(68)
+17%
(84)
-24%
(107)
-27%
(16)
+85%
(18)
-17%
(33)
-82%
(180)
-439%
(284)
-58%
(293)
-3%
(280)
+4%
(192)
+31%
(202)
-5%
(242)
-20%
(238)
+2%
(118)
+50%
(87)
+26%
(51)
+42%
(69)
-35%
(71)
-2%
Change in Cash
Effect of Foreign Exchange Rates
(1)
(3)
(1)
(0)
(0)
1
0
0
0
0
0
0
(0)
(0)
0
0
0
0
2
2
2
2
1
0
0
1
0
(0)
0
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
(1)
Net Change in Cash
105
N/A
75
-28%
(117)
N/A
(78)
+33%
(53)
+32%
(7)
+88%
(28)
-321%
(35)
-25%
16
N/A
(21)
N/A
(24)
-16%
3
N/A
(17)
N/A
(31)
-82%
(15)
+53%
(51)
-245%
(53)
-3%
8
N/A
9
+19%
0
-96%
(16)
N/A
(42)
-171%
(37)
+11%
(20)
+47%
2
N/A
98
+6 038%
64
-35%
107
+67%
56
-48%
(30)
N/A
2
N/A
(24)
N/A
(7)
+73%
3
N/A
(9)
N/A
(10)
-13%
15
N/A
26
+78%
24
-8%
29
+20%
30
+5%
29
-5%
(10)
N/A
87
N/A
126
+44%
129
+3%
17
-87%
(66)
N/A
(59)
+10%
(69)
-16%
26
N/A
(8)
N/A
(68)
-710%
(74)
-9%
24
N/A
59
+145%
(4)
N/A
67
N/A
108
+60%
Free Cash Flow
Free Cash Flow
(20)
N/A
(124)
-529%
(103)
+17%
(163)
-57%
(208)
-28%
(205)
+2%
(251)
-22%
(257)
-2%
(230)
+10%
(214)
+7%
(122)
+43%
22
N/A
109
+388%
129
+19%
91
-30%
4
-95%
7
+70%
127
+1 640%
142
+12%
134
-6%
170
+27%
49
-71%
27
-45%
36
+34%
(18)
N/A
108
N/A
86
-20%
135
+56%
129
-5%
4
-97%
50
+1 034%
(39)
N/A
(0)
+100%
18
N/A
(20)
N/A
35
N/A
19
-45%
10
-47%
61
+514%
81
+31%
48
-40%
66
+38%
94
+42%
91
-3%
160
+75%
188
+18%
193
+3%
239
+24%
243
+2%
216
-11%
207
-5%
148
-28%
120
-19%
113
-5%
106
-7%
130
+23%
61
-53%
136
+124%
135
-1%

See Also

Summary
SYGROUP intrinsic value, competitors valuation, and company profile.
DCF Valuation
SYGROUP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SYGROUP stock valuation using valuation multiples.
Wall Street Estimates
SYGROUP price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SYGROUP stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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