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 45.41 million. The enterprise value is 38.43 million.

Market Cap	45.41M
Enterprise Value	38.43M

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 (%)	19.77%
Owned by Institutions (%)	12.39%
Float	52.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.30
PB Ratio	0.86
P/TBV Ratio	0.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.39, with an EV/FCF ratio of -2.48.

EV / Earnings	-143.76
EV / Sales	1.10
EV / EBITDA	22.39
EV / EBIT	n/a
EV / FCF	-2.48

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.17.

Current Ratio	1.45
Quick Ratio	1.04
Debt / Equity	0.17
Debt / EBITDA	5.27
Debt / FCF	-0.58
Interest Coverage	-57.79

Financial Efficiency

Return on equity (ROE) is -1.22% and return on invested capital (ROIC) is -0.73%.

Return on Equity (ROE)	-1.22%
Return on Assets (ROA)	-0.43%
Return on Invested Capital (ROIC)	-0.73%
Return on Capital Employed (ROCE)	-1.03%
Revenue Per Employee	129,004
Profits Per Employee	-986
Employee Count	271
Asset Turnover	0.37
Inventory Turnover	2.37

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 -31.82% in the last 52 weeks. The beta is -0.12, so KLSE:S_FCAP's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	-31.82%
50-Day Moving Average	0.07
200-Day Moving Average	0.08
Relative Strength Index (RSI)	48.05
Average Volume (20 Days)	95,740

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 34.96 million and -267,325 in losses. Loss per share was -0.00.

Revenue	34.96M
Gross Profit	5.37M
Operating Income	-646,929
Pretax Income	-591,016
Net Income	-267,325
EBITDA	1.62M
EBIT	-646,929
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	13.98M

Cash Flow

In the last 12 months, operating cash flow was -14.42 million and capital expenditures -1.09 million, giving a free cash flow of -15.51 million.

Operating Cash Flow	-14.42M
Capital Expenditures	-1.09M
Free Cash Flow	-15.51M
FCF Per Share	-0.03

Margins

Gross margin is 15.35%, with operating and profit margins of -1.85% and -0.76%.

Gross Margin	15.35%
Operating Margin	-1.85%
Pretax Margin	-1.69%
Profit Margin	-0.76%
EBITDA Margin	4.62%
EBIT Margin	-1.85%
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	-10.00%
Earnings Yield	-0.59%
FCF Yield	-34.15%

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

Altman Z-Score	0.88
Piotroski F-Score	2