Malaysia · Delayed Price · Currency is MYR Saliran Group Berhad Statistics
Total Valuation
KLSE:SALIRAN has a market cap or net worth of MYR 68.92 million. The enterprise value is 144.76 million.
| Market Cap | 68.92M |
| Enterprise Value | 144.76M |
Important Dates
The next estimated earnings date is Wednesday, November 25, 2026.
| Earnings Date | Nov 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:SALIRAN has 382.90 million shares outstanding. The number of shares has increased by 26.62% in one year.
| Current Share Class | 382.90M |
| Shares Outstanding | 382.90M |
| Shares Change (YoY) | +26.62% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.92% |
| Owned by Institutions (%) | 0.81% |
| Float | 65.30M |
Valuation Ratios
The trailing PE ratio is 5.18.
| PE Ratio | 5.18 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 33.24 |
| P/OCF Ratio | 34.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.09, with an EV/FCF ratio of 69.81.
| EV / Earnings | 10.88 |
| EV / Sales | 0.28 |
| EV / EBITDA | 5.09 |
| EV / EBIT | 5.46 |
| EV / FCF | 69.81 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 1.74.
| Current Ratio | 1.41 |
| Quick Ratio | 0.97 |
| Debt / Equity | 1.74 |
| Debt / EBITDA | 4.93 |
| Debt / FCF | 67.62 |
| Interest Coverage | 2.91 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 12.52% |
| Return on Capital Employed (ROCE) | 23.83% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 113 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:SALIRAN has paid 5.25 million in taxes.
| Income Tax | 5.25M |
| Effective Tax Rate | 28.30% |
Stock Price Statistics
The stock price has decreased by -10.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -10.00% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 38.66 |
| Average Volume (20 Days) | 291,785 |
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 509.38 million and earned 13.30 million in profits. Earnings per share was 0.03.
| Revenue | 509.38M |
| Gross Profit | 50.86M |
| Operating Income | 26.49M |
| Pretax Income | 18.55M |
| Net Income | 13.30M |
| EBITDA | 28.05M |
| EBIT | 26.49M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 64.38 million in cash and 140.22 million in debt, with a net cash position of -75.84 million or -0.20 per share.
| Cash & Cash Equivalents | 64.38M |
| Total Debt | 140.22M |
| Net Cash | -75.84M |
| Net Cash Per Share | -0.20 |
| Equity (Book Value) | 80.76M |
| Book Value Per Share | 0.21 |
| Working Capital | 70.34M |
Cash Flow
In the last 12 months, operating cash flow was 2.00 million and capital expenditures 69,082, giving a free cash flow of 2.07 million.
| Operating Cash Flow | 2.00M |
| Capital Expenditures | 69,082 |
| Depreciation & Amortization | 1.56M |
| Net Borrowing | 24.02M |
| Free Cash Flow | 2.07M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 9.98%, with operating and profit margins of 5.20% and 2.61%.
| Gross Margin | 9.98% |
| Operating Margin | 5.20% |
| Pretax Margin | 3.64% |
| Profit Margin | 2.61% |
| EBITDA Margin | 5.51% |
| EBIT Margin | 5.20% |
| FCF Margin | 0.41% |
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 | -26.62% |
| Shareholder Yield | -26.62% |
| Earnings Yield | 19.30% |
| FCF Yield | 3.01% |
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 2.92 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.92 |
| Piotroski F-Score | 4 |