Salcon Berhad Statistics

Total Valuation

Salcon Berhad has a market cap or net worth of MYR 279.48 million. The enterprise value is 196.31 million.

Market Cap	279.48M
Enterprise Value	196.31M

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Salcon Berhad has 1.04 billion shares outstanding. The number of shares has increased by 1.27% in one year.

Current Share Class	n/a
Shares Outstanding	1.04B
Shares Change (YoY)	+1.27%
Shares Change (QoQ)	+1.43%
Owned by Insiders (%)	32.93%
Owned by Institutions (%)	16.23%
Float	565.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.03
PB Ratio	0.70
P/TBV Ratio	0.76
P/FCF Ratio	42.24
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.76, with an EV/FCF ratio of 29.67.

EV / Earnings	-16.57
EV / Sales	0.73
EV / EBITDA	6.76
EV / EBIT	11.55
EV / FCF	29.67

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.17.

Current Ratio	2.18
Quick Ratio	1.57
Debt / Equity	0.17
Debt / EBITDA	2.65
Debt / FCF	10.16
Interest Coverage	3.36

Financial Efficiency

Return on equity (ROE) is -6.13% and return on invested capital (ROIC) is 1.77%.

Return on Equity (ROE)	-6.13%
Return on Assets (ROA)	1.39%
Return on Capital (ROIC)	1.77%
Revenue Per Employee	652,290
Profits Per Employee	-28,893
Employee Count	410
Asset Turnover	0.45
Inventory Turnover	3.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.69%
50-Day Moving Average	0.29
200-Day Moving Average	0.32
Relative Strength Index (RSI)	40.65
Average Volume (20 Days)	1,032,030

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 267.44 million and -11.85 million in losses. Loss per share was -0.01.

Revenue	267.44M
Gross Profit	18.72M
Operating Income	13.31M
Pretax Income	-27.23M
Net Income	-11.85M
EBITDA	23.39M
EBIT	13.31M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 157.45 million in cash and 67.21 million in debt, giving a net cash position of 90.24 million or 0.09 per share.

Cash & Cash Equivalents	157.45M
Total Debt	67.21M
Net Cash	90.24M
Net Cash Per Share	0.09
Equity (Book Value)	405.13M
Book Value Per Share	0.39
Working Capital	223.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.90 million and capital expenditures -5.28 million, giving a free cash flow of 6.62 million.

Operating Cash Flow	11.90M
Capital Expenditures	-5.28M
Free Cash Flow	6.62M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 7.00%, with operating and profit margins of 4.98% and -4.43%.

Gross Margin	7.00%
Operating Margin	4.98%
Pretax Margin	-10.18%
Profit Margin	-4.43%
EBITDA Margin	8.74%
EBIT Margin	4.98%
FCF Margin	2.47%

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	-1.27%
Shareholder Yield	-1.27%
Earnings Yield	-4.33%
FCF Yield	2.37%

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

Altman Z-Score	1.6
Piotroski F-Score	n/a