Saliran Group Berhad Statistics

Total Valuation

KLSE:SALIRAN has a market cap or net worth of MYR 82.32 million. The enterprise value is 114.22 million.

Market Cap	82.32M
Enterprise Value	114.22M

Important Dates

The last earnings date was Monday, June 9, 2025.

Earnings Date	Jun 9, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:SALIRAN has 382.90 million shares outstanding.

Current Share Class	382.90M
Shares Outstanding	382.90M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+26.58%
Owned by Insiders (%)	12.04%
Owned by Institutions (%)	1.57%
Float	65.44M

Valuation Ratios

The trailing PE ratio is 4.93.

PE Ratio	4.93
Forward PE	n/a
PS Ratio	0.24
PB Ratio	1.90
P/TBV Ratio	1.90
P/FCF Ratio	17.35
P/OCF Ratio	17.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.16, with an EV/FCF ratio of 24.07.

EV / Earnings	8.65
EV / Sales	0.33
EV / EBITDA	4.16
EV / EBIT	4.45
EV / FCF	24.07

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 2.51.

Current Ratio	1.32
Quick Ratio	1.07
Debt / Equity	2.51
Debt / EBITDA	3.98
Debt / FCF	23.00
Interest Coverage	3.78

Financial Efficiency

Return on equity (ROE) is 35.85% and return on invested capital (ROIC) is 11.97%.

Return on Equity (ROE)	35.85%
Return on Assets (ROA)	9.69%
Return on Invested Capital (ROIC)	11.97%
Return on Capital Employed (ROCE)	34.18%
Revenue Per Employee	3.02M
Profits Per Employee	115,827
Employee Count	114
Asset Turnover	2.08
Inventory Turnover	24.95

Taxes

In the past 12 months, KLSE:SALIRAN has paid 6.87 million in taxes.

Income Tax	6.87M
Effective Tax Rate	34.23%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.22
200-Day Moving Average	n/a
Relative Strength Index (RSI)	37.24
Average Volume (20 Days)	655,140

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, KLSE:SALIRAN had revenue of MYR 344.51 million and earned 13.20 million in profits. Earnings per share was 0.04.

Revenue	344.51M
Gross Profit	58.91M
Operating Income	25.66M
Pretax Income	20.08M
Net Income	13.20M
EBITDA	26.42M
EBIT	25.66M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 39.34 million in cash and 109.18 million in debt, giving a net cash position of -69.84 million or -0.18 per share.

Cash & Cash Equivalents	39.34M
Total Debt	109.18M
Net Cash	-69.84M
Net Cash Per Share	-0.18
Equity (Book Value)	43.44M
Book Value Per Share	0.14
Working Capital	35.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.81 million and capital expenditures -61,039, giving a free cash flow of 4.75 million.

Operating Cash Flow	4.81M
Capital Expenditures	-61,039
Free Cash Flow	4.75M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 17.10%, with operating and profit margins of 7.45% and 3.83%.

Gross Margin	17.10%
Operating Margin	7.45%
Pretax Margin	5.83%
Profit Margin	3.83%
EBITDA Margin	7.67%
EBIT Margin	7.45%
FCF Margin	1.38%

Dividends & Yields

KLSE:SALIRAN 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	n/a
Shareholder Yield	n/a
Earnings Yield	16.04%
FCF Yield	5.77%

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
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KLSE:SALIRAN has an Altman Z-Score of 2.67 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.67
Piotroski F-Score	3