S & F Capital Berhad Statistics

Total Valuation

KLSE:S&FCAP has a market cap or net worth of MYR 45.41 million. The enterprise value is 36.72 million.

Market Cap	45.41M
Enterprise Value	36.72M

Important Dates

The last earnings date was 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 8.31% in one year.

Current Share Class	605.40M
Shares Outstanding	605.40M
Shares Change (YoY)	+8.31%
Shares Change (QoQ)	-16.50%
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	0.94
PB Ratio	0.84
P/TBV Ratio	0.70
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 38.41, with an EV/FCF ratio of -2.02.

EV / Earnings	-115.82
EV / Sales	0.76
EV / EBITDA	38.41
EV / EBIT	n/a
EV / FCF	-2.02

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.10.

Current Ratio	1.59
Quick Ratio	1.07
Debt / Equity	0.10
Debt / EBITDA	5.38
Debt / FCF	-0.28
Interest Coverage	-10.95

Financial Efficiency

Return on equity (ROE) is -0.90% and return on invested capital (ROIC) is -1.81%.

Return on Equity (ROE)	-0.90%
Return on Assets (ROA)	-1.15%
Return on Invested Capital (ROIC)	-1.81%
Return on Capital Employed (ROCE)	-2.59%
Revenue Per Employee	179,081
Profits Per Employee	-1,170
Employee Count	271
Asset Turnover	0.57
Inventory Turnover	3.50

Taxes

Income Tax	-16,344
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.78% in the last 52 weeks. The beta is 0.32, so KLSE:S&FCAP's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-34.78%
50-Day Moving Average	0.08
200-Day Moving Average	0.10
Relative Strength Index (RSI)	42.60
Average Volume (20 Days)	148,350

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 48.53 million and -317,036 in losses. Loss per share was -0.00.

Revenue	48.53M
Gross Profit	4.75M
Operating Income	-1.57M
Pretax Income	-477,310
Net Income	-317,036
EBITDA	855,980
EBIT	-1.57M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 1.18 million in cash and 5.14 million in debt, giving a net cash position of -3.96 million or -0.01 per share.

Cash & Cash Equivalents	1.18M
Total Debt	5.14M
Net Cash	-3.96M
Net Cash Per Share	-0.01
Equity (Book Value)	53.80M
Book Value Per Share	0.11
Working Capital	15.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -16.82 million and capital expenditures -1.34 million, giving a free cash flow of -18.16 million.

Operating Cash Flow	-16.82M
Capital Expenditures	-1.34M
Free Cash Flow	-18.16M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 9.79%, with operating and profit margins of -3.24% and -0.65%.

Gross Margin	9.79%
Operating Margin	-3.24%
Pretax Margin	-0.98%
Profit Margin	-0.65%
EBITDA Margin	1.76%
EBIT Margin	-3.24%
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	-8.31%
Shareholder Yield	n/a
Earnings Yield	-0.70%
FCF Yield	-40.00%

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 1.26 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.26
Piotroski F-Score	2