Malaysia · Delayed Price · Currency is MYR Salcon Berhad Statistics
Total Valuation
Salcon Berhad has a market cap or net worth of MYR 244.08 million. The enterprise value is 199.41 million.
| Market Cap | 244.08M |
| Enterprise Value | 199.41M |
Important Dates
The next estimated earnings date is Tuesday, September 1, 2026.
| Earnings Date | Sep 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Salcon Berhad has 1.14 billion shares outstanding. The number of shares has increased by 7.95% in one year.
| Current Share Class | 1.14B |
| Shares Outstanding | 1.14B |
| Shares Change (YoY) | +7.95% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 34.48% |
| Owned by Institutions (%) | 9.14% |
| Float | 489.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.21 |
| Quick Ratio | 2.00 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.21 |
| Interest Coverage | -13.53 |
Financial Efficiency
Return on equity (ROE) is -15.46% and return on invested capital (ROIC) is -19.22%.
| Return on Equity (ROE) | -15.46% |
| Return on Assets (ROA) | -7.02% |
| Return on Invested Capital (ROIC) | -19.22% |
| Return on Capital Employed (ROCE) | -14.49% |
| Weighted Average Cost of Capital (WACC) | 5.40% |
| Revenue Per Employee | 965,147 |
| Profits Per Employee | -165,007 |
| Employee Count | 300 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 20.37 |
Taxes
| Income Tax | -329,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.21% in the last 52 weeks. The beta is 0.22, so Salcon Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -23.21% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.23 |
| Relative Strength Index (RSI) | 50.06 |
| Average Volume (20 Days) | 629,885 |
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 289.54 million and -49.50 million in losses. Loss per share was -0.04.
| Revenue | 289.54M |
| Gross Profit | 40.94M |
| Operating Income | -70.86M |
| Pretax Income | -65.33M |
| Net Income | -49.50M |
| EBITDA | -53.56M |
| EBIT | -70.86M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 118.50 million in cash and 78.92 million in debt, with a net cash position of 39.58 million or 0.03 per share.
| Cash & Cash Equivalents | 118.50M |
| Total Debt | 78.92M |
| Net Cash | 39.58M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 396.90M |
| Book Value Per Share | 0.35 |
| Working Capital | 162.40M |
Cash Flow
In the last 12 months, operating cash flow was -45.35 million and capital expenditures -19.97 million, giving a free cash flow of -65.32 million.
| Operating Cash Flow | -45.35M |
| Capital Expenditures | -19.97M |
| Depreciation & Amortization | 17.30M |
| Net Borrowing | 5.13M |
| Free Cash Flow | -65.32M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 14.14%, with operating and profit margins of -24.47% and -17.10%.
| Gross Margin | 14.14% |
| Operating Margin | -24.47% |
| Pretax Margin | -22.56% |
| Profit Margin | -17.10% |
| EBITDA Margin | -18.50% |
| EBIT Margin | -24.47% |
| 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 | -7.95% |
| Shareholder Yield | -7.95% |
| Earnings Yield | -20.28% |
| FCF Yield | -26.76% |
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 0.95 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.95 |
| Piotroski F-Score | 1 |