S & F Capital Berhad Statistics

Total Valuation

KLSE:S&FCAP has a market cap or net worth of MYR 48.43 million. The enterprise value is 31.14 million.

Market Cap	48.43M
Enterprise Value	31.14M

Important Dates

The next estimated earnings date is Sunday, May 25, 2025.

Earnings Date	May 25, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:S&FCAP has 605.40 million shares outstanding. The number of shares has increased by 5.00% in one year.

Current Share Class	605.40M
Shares Outstanding	605.40M
Shares Change (YoY)	+5.00%
Shares Change (QoQ)	+31.73%
Owned by Insiders (%)	20.22%
Owned by Institutions (%)	n/a
Float	136.00M

Valuation Ratios

The trailing PE ratio is 95.58.

PE Ratio	95.58
Forward PE	n/a
PS Ratio	0.75
PB Ratio	0.90
P/TBV Ratio	0.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.70, with an EV/FCF ratio of -2.51.

EV / Earnings	64.34
EV / Sales	0.49
EV / EBITDA	16.70
EV / EBIT	n/a
EV / FCF	-2.51

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.04.

Current Ratio	1.42
Quick Ratio	1.03
Debt / Equity	0.04
Debt / EBITDA	1.03
Debt / FCF	-0.15
Interest Coverage	0.52

Financial Efficiency

Return on equity (ROE) is 0.79% and return on invested capital (ROIC) is 0.07%.

Return on Equity (ROE)	0.79%
Return on Assets (ROA)	0.04%
Return on Invested Capital (ROIC)	0.07%
Return on Capital Employed (ROCE)	0.10%
Revenue Per Employee	236,775
Profits Per Employee	1,786
Employee Count	271
Asset Turnover	0.72
Inventory Turnover	4.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.53% in the last 52 weeks. The beta is 0.57, so KLSE:S&FCAP's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-10.53%
50-Day Moving Average	0.08
200-Day Moving Average	0.10
Relative Strength Index (RSI)	46.91
Average Volume (20 Days)	979,240

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KLSE:S&FCAP had revenue of MYR 64.17 million and earned 483,964 in profits. Earnings per share was 0.00.

Revenue	64.17M
Gross Profit	5.84M
Operating Income	55,406
Pretax Income	393,690
Net Income	483,964
EBITDA	1.77M
EBIT	55,406
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 6.60 million in cash and 1.92 million in debt, giving a net cash position of 4.69 million or 0.01 per share.

Cash & Cash Equivalents	6.60M
Total Debt	1.92M
Net Cash	4.69M
Net Cash Per Share	0.01
Equity (Book Value)	53.71M
Book Value Per Share	0.09
Working Capital	13.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -11.05 million and capital expenditures -1.34 million, giving a free cash flow of -12.39 million.

Operating Cash Flow	-11.05M
Capital Expenditures	-1.34M
Free Cash Flow	-12.39M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 9.11%, with operating and profit margins of 0.09% and 0.75%.

Gross Margin	9.11%
Operating Margin	0.09%
Pretax Margin	0.61%
Profit Margin	0.75%
EBITDA Margin	2.76%
EBIT Margin	0.09%
FCF Margin	n/a

Dividends & Yields

KLSE:S&FCAP does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.00%
Shareholder Yield	-5.00%
Earnings Yield	1.00%
FCF Yield	-25.58%

Stock Splits

The last stock split was on June 30, 2008. It was a forward split with a ratio of 2.1.

Last Split Date	Jun 30, 2008
Split Type	Forward
Split Ratio	2.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a