Saliran Group Berhad (KLSE:SALIRAN)

Saliran Group Berhad Statistics

Total Valuation

KLSE:SALIRAN has a market cap or net worth of MYR 82.32 million. The enterprise value is 152.75 million.

Market Cap	82.32M
Enterprise Value	152.75M

Important Dates

The next estimated earnings date is Monday, August 24, 2026.

Earnings Date	Aug 24, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:SALIRAN has 382.90 million shares outstanding. The number of shares has increased by 10,909.12% in one year.

Current Share Class	382.90M
Shares Outstanding	382.90M
Shares Change (YoY)	+10,909.12%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	14.80%
Owned by Institutions (%)	1.57%
Float	52.81M

Valuation Ratios

The trailing PE ratio is 7.93.

PE Ratio	7.93
Forward PE	n/a
PS Ratio	0.16
PB Ratio	1.08
P/TBV Ratio	1.08
P/FCF Ratio	26.70
P/OCF Ratio	22.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.28, with an EV/FCF ratio of 49.54.

EV / Earnings	14.70
EV / Sales	0.30
EV / EBITDA	6.28
EV / EBIT	6.81
EV / FCF	49.54

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 1.85.

Current Ratio	1.44
Quick Ratio	1.07
Debt / Equity	1.85
Debt / EBITDA	5.80
Debt / FCF	45.76
Interest Coverage	2.62

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	11.00%
Return on Capital Employed (ROCE)	20.93%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	114
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:SALIRAN has paid 4.64 million in taxes.

Income Tax	4.64M
Effective Tax Rate	30.87%

Stock Price Statistics

The stock price has decreased by -4.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.44%
50-Day Moving Average	0.22
200-Day Moving Average	0.22
Relative Strength Index (RSI)	46.68
Average Volume (20 Days)	257,815

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 504.41 million and earned 10.39 million in profits. Earnings per share was 0.03.

Revenue	504.41M
Gross Profit	46.70M
Operating Income	22.42M
Pretax Income	15.03M
Net Income	10.39M
EBITDA	23.99M
EBIT	22.42M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 70.69 million in cash and 141.12 million in debt, with a net cash position of -70.43 million or -0.18 per share.

Cash & Cash Equivalents	70.69M
Total Debt	141.12M
Net Cash	-70.43M
Net Cash Per Share	-0.18
Equity (Book Value)	76.44M
Book Value Per Share	0.20
Working Capital	66.99M

Cash Flow

In the last 12 months, operating cash flow was 3.70 million and capital expenditures -619,918, giving a free cash flow of 3.08 million.

Operating Cash Flow	3.70M
Capital Expenditures	-619,918
Depreciation & Amortization	1.56M
Net Borrowing	33.39M
Free Cash Flow	3.08M
FCF Per Share	0.01

Margins

Gross margin is 9.26%, with operating and profit margins of 4.44% and 2.06%.

Gross Margin	9.26%
Operating Margin	4.44%
Pretax Margin	2.98%
Profit Margin	2.06%
EBITDA Margin	4.76%
EBIT Margin	4.44%
FCF Margin	0.61%

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	-10,909.12%
Shareholder Yield	-10,909.12%
Earnings Yield	12.62%
FCF Yield	3.75%

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 3.1 and a Piotroski F-Score of 4.

Altman Z-Score	3.1
Piotroski F-Score	4