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

S & F Capital Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 23, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	58	61	61	39	74	75
Market Cap Growth	-18.52%	-	57.14%	-48.15%	-1.21%	29.81%
Enterprise Value	40	36	27	19	53	87
Last Close Price	0.10	0.11	0.11	0.07	0.14	0.16
PE Ratio	113.50	45.87	24.72	-	-	-
PS Ratio	0.90	0.74	0.74	1.68	2.77	5.04
PB Ratio	1.07	1.26	1.30	0.88	1.63	1.78
P/TBV Ratio	0.89	1.03	1.06	0.70	1.30	1.51
P/FCF Ratio	-	-	12.46	-	-	-
P/OCF Ratio	-	60.35	10.59	-	-	-
EV/Sales Ratio	0.63	0.43	0.33	0.83	1.96	5.86
EV/EBITDA Ratio	21.56	12.09	10.88	-	-	-
EV/EBIT Ratio	-	31.71	12.04	-	-	-
EV/FCF Ratio	-3.25	-	5.53	-	-	-
Debt / Equity Ratio	0.04	0.02	0.05	0.00	0.00	0.01
Debt / EBITDA Ratio	1.03	0.24	0.95	-	-	-
Debt / FCF Ratio	-	-	0.50	-	-	-
Asset Turnover	0.72	0.92	1.16	0.42	0.38	0.17
Inventory Turnover	4.66	6.08	6.06	1.69	1.84	1.17
Quick Ratio	1.03	0.90	0.94	1.67	1.88	0.39
Current Ratio	1.42	1.19	1.28	3.08	3.56	1.47
Return on Equity (ROE)	0.79%	2.97%	5.53%	-4.55%	-20.52%	-29.08%
Return on Assets (ROA)	0.04%	0.78%	1.98%	-2.28%	-2.42%	-11.99%
Return on Capital (ROIC)	0.07%	1.44%	3.01%	-2.82%	-3.81%	-18.29%
Return on Capital Employed (ROCE)	0.10%	2.30%	4.60%	-	-	-
Earnings Yield	0.84%	2.18%	4.05%	-6.14%	-12.31%	-22.82%
FCF Yield	-21.54%	-0.55%	8.02%	-0.98%	-15.52%	-5.93%
Buyback Yield / Dilution	-5.00%	-	-	-19.15%	-41.33%	-1.53%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.