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

S & F Capital Berhad Statistics

Total Valuation

KLSE:S_FCAP has a market cap or net worth of MYR 47.22 million. The enterprise value is 43.29 million.

Market Cap	47.22M
Enterprise Value	43.29M

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:S_FCAP has 787.02 million shares outstanding. The number of shares has increased by 2.27% in one year.

Current Share Class	787.02M
Shares Outstanding	787.02M
Shares Change (YoY)	+2.27%
Shares Change (QoQ)	-2.88%
Owned by Insiders (%)	15.92%
Owned by Institutions (%)	9.53%
Float	228.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.10
PB Ratio	0.91
P/TBV Ratio	0.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 51.55, with an EV/FCF ratio of -3.55.

EV / Earnings	-31.89
EV / Sales	1.93
EV / EBITDA	51.55
EV / EBIT	n/a
EV / FCF	-3.55

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.23.

Current Ratio	1.23
Quick Ratio	0.79
Debt / Equity	0.23
Debt / EBITDA	14.44
Debt / FCF	-0.99
Interest Coverage	-11.16

Financial Efficiency

Return on equity (ROE) is -3.52% and return on invested capital (ROIC) is -2.43%.

Return on Equity (ROE)	-3.52%
Return on Assets (ROA)	-0.97%
Return on Invested Capital (ROIC)	-2.43%
Return on Capital Employed (ROCE)	-2.24%
Weighted Average Cost of Capital (WACC)	3.84%
Revenue Per Employee	82,923
Profits Per Employee	-5,009
Employee Count	n/a
Asset Turnover	0.24
Inventory Turnover	1.46

Taxes

In the past 12 months, KLSE:S_FCAP has paid 24,932 in taxes.

Income Tax	24,932
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-42.11%
50-Day Moving Average	0.06
200-Day Moving Average	0.07
Relative Strength Index (RSI)	48.26
Average Volume (20 Days)	65,140

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 22.47 million and -1.36 million in losses. Loss per share was -0.00.

Revenue	22.47M
Gross Profit	4.28M
Operating Income	-1.45M
Pretax Income	-1.74M
Net Income	-1.36M
EBITDA	740,410
EBIT	-1.45M
Loss Per Share	-0.00

Balance Sheet

The company has 3.14 million in cash and 12.12 million in debt, with a net cash position of -8.98 million or -0.01 per share.

Cash & Cash Equivalents	3.14M
Total Debt	12.12M
Net Cash	-8.98M
Net Cash Per Share	-0.01
Equity (Book Value)	51.90M
Book Value Per Share	0.11
Working Capital	7.99M

Cash Flow

In the last 12 months, operating cash flow was -11.11 million and capital expenditures -1.09 million, giving a free cash flow of -12.20 million.

Operating Cash Flow	-11.11M
Capital Expenditures	-1.09M
Free Cash Flow	-12.20M
FCF Per Share	-0.02

Margins

Gross margin is 19.03%, with operating and profit margins of -6.47% and -6.04%.

Gross Margin	19.03%
Operating Margin	-6.47%
Pretax Margin	-7.75%
Profit Margin	-6.04%
EBITDA Margin	3.29%
EBIT Margin	-6.47%
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	-2.27%
Shareholder Yield	-2.27%
Earnings Yield	-2.87%
FCF Yield	-25.85%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

KLSE:S_FCAP has an Altman Z-Score of 0.48 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.48
Piotroski F-Score	2