Salcon Berhad Statistics

Total Valuation

Salcon Berhad has a market cap or net worth of MYR 357.12 million. The enterprise value is 277.22 million.

Market Cap	357.12M
Enterprise Value	277.22M

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Salcon Berhad has 1.04 billion shares outstanding. The number of shares has increased by 1.52% in one year.

Current Share Class	n/a
Shares Outstanding	1.04B
Shares Change (YoY)	+1.52%
Shares Change (QoQ)	+0.84%
Owned by Insiders (%)	32.60%
Owned by Institutions (%)	16.23%
Float	555.05M

Valuation Ratios

The trailing PE ratio is 21.42.

PE Ratio	21.42
Forward PE	n/a
PS Ratio	1.18
PB Ratio	0.87
P/TBV Ratio	0.94
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 10.70, with an EV/FCF ratio of -24.88.

EV / Earnings	16.85
EV / Sales	0.93
EV / EBITDA	10.70
EV / EBIT	14.86
EV / FCF	-24.88

Financial Position

The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.18.

Current Ratio	2.24
Quick Ratio	1.63
Debt / Equity	0.18
Debt / EBITDA	3.51
Debt / FCF	-6.73
Interest Coverage	3.03

Financial Efficiency

Return on equity (ROE) is 4.30% and return on invested capital (ROIC) is 1.84%.

Return on Equity (ROE)	4.30%
Return on Assets (ROA)	1.43%
Return on Invested Capital (ROIC)	1.84%
Return on Capital Employed (ROCE)	3.05%
Revenue Per Employee	728,607
Profits Per Employee	40,139
Employee Count	410
Asset Turnover	0.49
Inventory Turnover	2.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.63% in the last 52 weeks. The beta is 0.86, so Salcon Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+29.63%
50-Day Moving Average	0.28
200-Day Moving Average	0.32
Relative Strength Index (RSI)	72.81
Average Volume (20 Days)	2,502,765

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 298.73 million and earned 16.46 million in profits. Earnings per share was 0.02.

Revenue	298.73M
Gross Profit	34.98M
Operating Income	14.10M
Pretax Income	18.15M
Net Income	16.46M
EBITDA	21.36M
EBIT	14.10M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 164.06 million in cash and 74.94 million in debt, giving a net cash position of 89.12 million or 0.09 per share.

Cash & Cash Equivalents	164.06M
Total Debt	74.94M
Net Cash	89.12M
Net Cash Per Share	0.09
Equity (Book Value)	421.01M
Book Value Per Share	0.40
Working Capital	236.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.02 million and capital expenditures -9.12 million, giving a free cash flow of -11.14 million.

Operating Cash Flow	-2.02M
Capital Expenditures	-9.12M
Free Cash Flow	-11.14M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 11.71%, with operating and profit margins of 4.72% and 5.51%.

Gross Margin	11.71%
Operating Margin	4.72%
Pretax Margin	6.08%
Profit Margin	5.51%
EBITDA Margin	7.15%
EBIT Margin	4.72%
FCF Margin	n/a

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	-1.52%
Shareholder Yield	-1.52%
Earnings Yield	4.61%
FCF Yield	-3.12%

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 1.69. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.69
Piotroski F-Score	n/a