Malaysia · Delayed Price · Currency is MYR Salcon Berhad Statistics
Total Valuation
Salcon Berhad has a market cap or net worth of MYR 238.41 million. The enterprise value is 164.86 million.
| Market Cap | 238.41M |
| Enterprise Value | 164.86M |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Salcon Berhad has 1.14 billion shares outstanding. The number of shares has increased by 6.92% in one year.
| Current Share Class | 1.14B |
| Shares Outstanding | 1.14B |
| Shares Change (YoY) | +6.92% |
| Shares Change (QoQ) | +0.98% |
| Owned by Insiders (%) | 34.48% |
| Owned by Institutions (%) | 9.14% |
| Float | 527.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.62 |
| EV / EBITDA | 27.94 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.25 |
| Quick Ratio | 2.07 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 53.33 |
| Debt / FCF | -2.74 |
| Interest Coverage | -3.76 |
Financial Efficiency
Return on equity (ROE) is -3.12% and return on invested capital (ROIC) is -5.25%.
| Return on Equity (ROE) | -3.12% |
| Return on Assets (ROA) | -1.88% |
| Return on Invested Capital (ROIC) | -5.25% |
| Return on Capital Employed (ROCE) | -3.61% |
| Weighted Average Cost of Capital (WACC) | 5.53% |
| Revenue Per Employee | 879,557 |
| Profits Per Employee | -4,943 |
| Employee Count | 300 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 19.35 |
Taxes
| Income Tax | -598,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.51% in the last 52 weeks. The beta is 0.23, so Salcon Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -29.51% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.24 |
| Relative Strength Index (RSI) | 27.70 |
| Average Volume (20 Days) | 239,365 |
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 263.87 million and -1.48 million in losses. Loss per share was -0.00.
| Revenue | 263.87M |
| Gross Profit | 39.14M |
| Operating Income | -19.67M |
| Pretax Income | -14.42M |
| Net Income | -1.48M |
| EBITDA | -3.79M |
| EBIT | -19.67M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 147.53 million in cash and 74.71 million in debt, with a net cash position of 72.83 million or 0.06 per share.
| Cash & Cash Equivalents | 147.53M |
| Total Debt | 74.71M |
| Net Cash | 72.83M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 452.91M |
| Book Value Per Share | 0.40 |
| Working Capital | 177.02M |
Cash Flow
In the last 12 months, operating cash flow was -1.87 million and capital expenditures -25.39 million, giving a free cash flow of -27.26 million.
| Operating Cash Flow | -1.87M |
| Capital Expenditures | -25.39M |
| Depreciation & Amortization | 15.88M |
| Net Borrowing | -6.92M |
| Free Cash Flow | -27.26M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 14.83%, with operating and profit margins of -7.45% and -0.56%.
| Gross Margin | 14.83% |
| Operating Margin | -7.45% |
| Pretax Margin | -5.46% |
| Profit Margin | -0.56% |
| EBITDA Margin | -1.44% |
| EBIT Margin | -7.45% |
| 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 | -6.92% |
| Shareholder Yield | -6.92% |
| Earnings Yield | -0.62% |
| FCF Yield | -11.43% |
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 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 1.29 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.29 |
| Piotroski F-Score | 1 |