S & F Capital Berhad (KLSE:S&FCAP)

Malaysia · Delayed Price · Currency is MYR

0.0600

-0.0050 (-7.69%)

At close: Aug 10, 2026

S & F Capital Berhad Financials Overview

Financials in millions MYR. Fiscal year is July - June.

Millions MYR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Revenue	22.47	34.96	82.4	81.82	22.98	26.85
Revenue Growth	-71.58%	-57.57%	0.70%	256.06%	-14.40%	80.00%
Gross Profit	4.28	5.37	6.33	4.84	0.34	0.97
Operating Income	-1.45	-0.65	1.13	2.23	-2.02	-2.7
Net Income	-1.36	-0.27	1.32	2.45	-2.37	-9.14
Earnings Per Share	-0.00	-0.00	0.00	0.00	-0.00	-0.02
EPS Growth	-	-	-50.46%	-	-	-

Revenue by Geography

Fiscal Year	TTM	FY TTM	FY NaN	FY NaN	FY NaN	FY NaN
Period Ending	Oct '25 Oct 31, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
United States	589.31	519.93	397.89	276.44	140.03	65.5
International	366.34	301.53	223.27	145.74	64.77	27.56

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Investments	3.14	3.17	12.89	18.11	7.15	7.54
Total Debt	12.12	9.04	0.72	2.45	0.06	0.19
Net Cash (Debt)	-8.98	-5.87	12.17	15.66	7.09	7.36
Net Cash Growth	-	-	-22.28%	120.98%	-3.66%	2573.00%
Net Cash Per Share	-0.01	-0.01	0.02	0.03	0.01	0.02

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Operating Cash Flow	-11.11	-14.42	1	5.72	-0.38	-11.41
Capital Expenditures	-1.09	-1.09	-1.34	-0.86	-	-0.12
Free Cash Flow	-12.2	-15.51	-0.34	4.86	-0.38	-11.53
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Gross Margin	19.03%	15.35%	7.68%	5.92%	1.46%	3.60%
Operating Margin	-6.46%	-1.85%	1.37%	2.73%	-8.79%	-10.06%
Pretax Margin	-7.75%	-1.69%	1.70%	3.07%	-8.58%	-33.60%
Profit Margin	-6.04%	-0.77%	1.60%	2.99%	-10.30%	-34.05%
FCF Margin	-54.31%	-44.36%	-0.41%	5.94%	-1.64%	-42.95%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 12, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
PE Ratio	-	-	45.87	24.72	-	-
P/FCF Ratio	-	-	-	12.46	-	-
PS Ratio	2.10	1.30	0.74	0.74	1.68	2.77