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 39.35 million. The enterprise value is 32.38 million.

Market Cap	39.35M
Enterprise Value	32.38M

Important Dates

The next estimated earnings date is Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:S&FCAP has 605.40 million shares outstanding. The number of shares has increased by 10.00% in one year.

Current Share Class	605.40M
Shares Outstanding	605.40M
Shares Change (YoY)	+10.00%
Shares Change (QoQ)	+2.96%
Owned by Insiders (%)	20.22%
Owned by Institutions (%)	n/a
Float	136.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.12
PB Ratio	0.75
P/TBV Ratio	0.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-122.19
EV / Sales	0.92
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.39

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.17.

Current Ratio	1.51
Quick Ratio	1.10
Debt / Equity	0.17
Debt / EBITDA	n/a
Debt / FCF	-0.39
Interest Coverage	-29.59

Financial Efficiency

Return on equity (ROE) is -1.22% and return on invested capital (ROIC) is -2.28%.

Return on Equity (ROE)	-1.22%
Return on Assets (ROA)	-1.34%
Return on Invested Capital (ROIC)	-2.28%
Return on Capital Employed (ROCE)	-3.19%
Revenue Per Employee	129,173
Profits Per Employee	-978
Employee Count	271
Asset Turnover	0.37
Inventory Turnover	2.60

Taxes

In the past 12 months, KLSE:S&FCAP has paid 23,000 in taxes.

Income Tax	23,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.48% in the last 52 weeks. The beta is 0.36, so KLSE:S&FCAP's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-43.48%
50-Day Moving Average	0.07
200-Day Moving Average	0.09
Relative Strength Index (RSI)	46.71
Average Volume (20 Days)	159,605

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 35.01 million and -265,000 in losses. Loss per share was -0.00.

Revenue	35.01M
Gross Profit	2.48M
Operating Income	-2.01M
Pretax Income	-590,000
Net Income	-265,000
EBITDA	-416,000
EBIT	-2.01M
Loss Per Share	-0.00

Balance Sheet

The company has 3.17 million in cash and 9.04 million in debt, giving a net cash position of -5.87 million or -0.01 per share.

Cash & Cash Equivalents	3.17M
Total Debt	9.04M
Net Cash	-5.87M
Net Cash Per Share	-0.01
Equity (Book Value)	52.67M
Book Value Per Share	0.11
Working Capital	15.72M

Cash Flow

In the last 12 months, operating cash flow was -14.62 million and capital expenditures -8.69 million, giving a free cash flow of -23.31 million.

Operating Cash Flow	-14.62M
Capital Expenditures	-8.69M
Free Cash Flow	-23.31M
FCF Per Share	-0.04

Margins

Gross margin is 7.07%, with operating and profit margins of -5.75% and -0.76%.

Gross Margin	7.07%
Operating Margin	-5.75%
Pretax Margin	-1.69%
Profit Margin	-0.76%
EBITDA Margin	-1.19%
EBIT Margin	-5.75%
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	-10.00%
Shareholder Yield	n/a
Earnings Yield	-0.67%
FCF Yield	-59.23%

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 0.85 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.85
Piotroski F-Score	1