Malaysia · Delayed Price · Currency is MYR Salcon Berhad Statistics
Total Valuation
Salcon Berhad has a market cap or net worth of MYR 289.49 million. The enterprise value is 188.87 million.
| Market Cap | 289.49M |
| Enterprise Value | 188.87M |
Important Dates
The last earnings date was Monday, August 25, 2025.
| Earnings Date | Aug 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Salcon Berhad has 1.14 billion shares outstanding. The number of shares has increased by 36.12% in one year.
| Current Share Class | 1.14B |
| Shares Outstanding | 1.14B |
| Shares Change (YoY) | +36.12% |
| Shares Change (QoQ) | +1.52% |
| Owned by Insiders (%) | 34.48% |
| Owned by Institutions (%) | 15.60% |
| Float | 525.97M |
Valuation Ratios
The trailing PE ratio is 19.39.
| PE Ratio | 19.39 |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 12.92 |
| P/OCF Ratio | 6.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.87, with an EV/FCF ratio of 8.43.
| EV / Earnings | 10.49 |
| EV / Sales | 0.49 |
| EV / EBITDA | 5.87 |
| EV / EBIT | 9.30 |
| EV / FCF | 8.43 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.29 |
| Quick Ratio | 2.22 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.92 |
| Debt / FCF | 2.36 |
| Interest Coverage | 3.15 |
Financial Efficiency
Return on equity (ROE) is 3.64% and return on invested capital (ROIC) is 2.01%.
| Return on Equity (ROE) | 3.64% |
| Return on Assets (ROA) | 1.52% |
| Return on Invested Capital (ROIC) | 2.01% |
| Return on Capital Employed (ROCE) | 3.13% |
| Revenue Per Employee | 782,483 |
| Profits Per Employee | 36,654 |
| Employee Count | 491 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 5.33 |
Taxes
In the past 12 months, Salcon Berhad has paid 5.60 million in taxes.
| Income Tax | 5.60M |
| Effective Tax Rate | 26.55% |
Stock Price Statistics
The stock price has decreased by -27.14% in the last 52 weeks. The beta is 0.36, so Salcon Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -27.14% |
| 50-Day Moving Average | 0.29 |
| 200-Day Moving Average | 0.29 |
| Relative Strength Index (RSI) | 34.43 |
| Average Volume (20 Days) | 331,230 |
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, Salcon Berhad had revenue of MYR 384.20 million and earned 18.00 million in profits. Earnings per share was 0.01.
| Revenue | 384.20M |
| Gross Profit | 57.64M |
| Operating Income | 15.68M |
| Pretax Income | 21.09M |
| Net Income | 18.00M |
| EBITDA | 25.77M |
| EBIT | 15.68M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 160.73 million in cash and 52.88 million in debt, giving a net cash position of 107.86 million or 0.10 per share.
| Cash & Cash Equivalents | 160.73M |
| Total Debt | 52.88M |
| Net Cash | 107.86M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 443.89M |
| Book Value Per Share | 0.42 |
| Working Capital | 175.58M |
Cash Flow
In the last 12 months, operating cash flow was 42.14 million and capital expenditures -19.73 million, giving a free cash flow of 22.41 million.
| Operating Cash Flow | 42.14M |
| Capital Expenditures | -19.73M |
| Free Cash Flow | 22.41M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 15.00%, with operating and profit margins of 4.08% and 4.68%.
| Gross Margin | 15.00% |
| Operating Margin | 4.08% |
| Pretax Margin | 5.49% |
| Profit Margin | 4.68% |
| EBITDA Margin | 6.71% |
| EBIT Margin | 4.08% |
| FCF Margin | 5.83% |
Dividends & Yields
Salcon Berhad 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 | -36.12% |
| Shareholder Yield | n/a |
| Earnings Yield | 6.22% |
| FCF Yield | 7.74% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 12, 2018. It was a forward split with a ratio of 1.25.
| Last Split Date | Jul 12, 2018 |
| Split Type | Forward |
| Split Ratio | 1.25 |
Scores
Salcon Berhad has an Altman Z-Score of 1.93 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 8 |