Saliran Group Berhad (KLSE:SALIRAN)

Saliran Group Berhad Statistics

Total Valuation

KLSE:SALIRAN has a market cap or net worth of MYR 86.15 million. The enterprise value is 148.42 million.

Market Cap	86.15M
Enterprise Value	148.42M

Important Dates

The next estimated earnings date is Wednesday, March 11, 2026.

Earnings Date	Mar 11, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:SALIRAN has 382.90 million shares outstanding. The number of shares has increased by 14,712.41% in one year.

Current Share Class	382.90M
Shares Outstanding	382.90M
Shares Change (YoY)	+14,712.41%
Shares Change (QoQ)	-0.76%
Owned by Insiders (%)	13.11%
Owned by Institutions (%)	1.57%
Float	59.27M

Valuation Ratios

The trailing PE ratio is 8.06.

PE Ratio	8.06
Forward PE	n/a
PS Ratio	0.18
PB Ratio	1.17
P/TBV Ratio	1.17
P/FCF Ratio	n/a
P/OCF Ratio	85.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.87, with an EV/FCF ratio of -989.46.

EV / Earnings	14.48
EV / Sales	0.31
EV / EBITDA	5.87
EV / EBIT	6.34
EV / FCF	-989.46

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 1.93.

Current Ratio	1.47
Quick Ratio	1.13
Debt / Equity	1.93
Debt / EBITDA	5.63
Debt / FCF	-949.69
Interest Coverage	2.85

Financial Efficiency

Return on equity (ROE) is 17.50% and return on invested capital (ROIC) is 14.24%.

Return on Equity (ROE)	17.50%
Return on Assets (ROA)	6.87%
Return on Invested Capital (ROIC)	14.24%
Return on Capital Employed (ROCE)	22.33%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	4.26M
Profits Per Employee	89,904
Employee Count	114
Asset Turnover	2.28
Inventory Turnover	29.09

Taxes

In the past 12 months, KLSE:SALIRAN has paid 4.95 million in taxes.

Income Tax	4.95M
Effective Tax Rate	32.55%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.23
200-Day Moving Average	0.22
Relative Strength Index (RSI)	48.40
Average Volume (20 Days)	188,365

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, KLSE:SALIRAN had revenue of MYR 486.06 million and earned 10.25 million in profits. Earnings per share was 0.03.

Revenue	486.06M
Gross Profit	50.80M
Operating Income	23.42M
Pretax Income	15.19M
Net Income	10.25M
EBITDA	24.95M
EBIT	23.42M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 80.19 million in cash and 142.45 million in debt, with a net cash position of -62.27 million or -0.16 per share.

Cash & Cash Equivalents	80.19M
Total Debt	142.45M
Net Cash	-62.27M
Net Cash Per Share	-0.16
Equity (Book Value)	73.67M
Book Value Per Share	0.19
Working Capital	64.63M

Cash Flow

In the last 12 months, operating cash flow was 1.01 million and capital expenditures -1.16 million, giving a free cash flow of -150,000.

Operating Cash Flow	1.01M
Capital Expenditures	-1.16M
Free Cash Flow	-150,000
FCF Per Share	-0.00

Margins

Gross margin is 10.45%, with operating and profit margins of 4.82% and 2.11%.

Gross Margin	10.45%
Operating Margin	4.82%
Pretax Margin	3.13%
Profit Margin	2.11%
EBITDA Margin	5.13%
EBIT Margin	4.82%
FCF Margin	n/a

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	-14,712.41%
Shareholder Yield	-14,712.41%
Earnings Yield	11.90%
FCF Yield	-0.17%

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 3.22 and a Piotroski F-Score of 4.

Altman Z-Score	3.22
Piotroski F-Score	4