Salcon Berhad Statistics

Total Valuation

Salcon Berhad has a market cap or net worth of MYR 305.36 million. The enterprise value is 222.32 million.

Market Cap	305.36M
Enterprise Value	222.32M

Important Dates

The next estimated earnings date is Friday, November 22, 2024.

Earnings Date	Nov 22, 2024
Ex-Dividend Date	n/a

Share Statistics

Salcon Berhad has 1.04 billion shares outstanding. The number of shares has decreased by -2.46% in one year.

Shares Outstanding	1.04B
Shares Change (YoY)	-2.46%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	32.93%
Owned by Institutions (%)	16.30%
Float	565.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.23
PB Ratio	0.75
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.19, with an EV/FCF ratio of -19.51.

EV / Earnings	-20.21
EV / Sales	0.92
EV / EBITDA	7.19
EV / EBIT	12.23
EV / FCF	-19.51

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.18.

Current Ratio	2.14
Quick Ratio	1.59
Debt / Equity	0.18
Debt / EBITDA	2.86
Debt / FCF	-6.45
Interest Coverage	3.68

Financial Efficiency

Return on equity (ROE) is -5.70% and return on invested capital (ROIC) is 1.69%.

Return on Equity (ROE)	-5.70%
Return on Assets (ROA)	1.33%
Return on Capital (ROIC)	1.69%
Revenue Per Employee	587,634
Profits Per Employee	-26,837
Employee Count	410
Asset Turnover	0.39
Inventory Turnover	3.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +55.26% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+55.26%
50-Day Moving Average	0.34
200-Day Moving Average	0.32
Relative Strength Index (RSI)	32.92
Average Volume (20 Days)	901,470

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 240.93 million and -11.00 million in losses. Loss per share was -0.01.

Revenue	240.93M
Gross Profit	14.45M
Operating Income	12.99M
Pretax Income	-25.73M
Net Income	-11.00M
EBITDA	23.76M
EBIT	12.99M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 165.03 million in cash and 73.55 million in debt, giving a net cash position of 91.48 million or 0.09 per share.

Cash & Cash Equivalents	165.03M
Total Debt	73.55M
Net Cash	91.48M
Net Cash Per Share	0.09
Equity (Book Value)	406.67M
Book Value Per Share	0.39
Working Capital	234.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -9.42 million and capital expenditures -1.98 million, giving a free cash flow of -11.40 million.

Operating Cash Flow	-9.42M
Capital Expenditures	-1.98M
Free Cash Flow	-11.40M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 6.00%, with operating and profit margins of 5.39% and -4.57%.

Gross Margin	6.00%
Operating Margin	5.39%
Pretax Margin	-10.68%
Profit Margin	-4.57%
EBITDA Margin	9.86%
EBIT Margin	5.39%
FCF Margin	-4.73%

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	2.46%
Shareholder Yield	2.46%
Earnings Yield	-3.73%
FCF Yield	-3.73%

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

Altman Z-Score	1.4
Piotroski F-Score	n/a