Salutica Berhad (KLSE:SALUTE)

Salutica Berhad Statistics

Total Valuation

Salutica Berhad has a market cap or net worth of MYR 86.18 million. The enterprise value is 70.08 million.

Market Cap	86.18M
Enterprise Value	70.08M

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Salutica Berhad has 465.85 million shares outstanding. The number of shares has increased by 0.93% in one year.

Current Share Class	465.85M
Shares Outstanding	465.85M
Shares Change (YoY)	+0.93%
Shares Change (QoQ)	+3.66%
Owned by Insiders (%)	21.66%
Owned by Institutions (%)	0.36%
Float	150.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.99
PB Ratio	1.50
P/TBV Ratio	1.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.50
EV / Sales	2.43
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.77

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.00.

Current Ratio	1.94
Quick Ratio	1.66
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.00
Interest Coverage	-7,487.98

Financial Efficiency

Return on equity (ROE) is -45.37% and return on invested capital (ROIC) is -70.02%.

Return on Equity (ROE)	-45.37%
Return on Assets (ROA)	-22.98%
Return on Invested Capital (ROIC)	-70.02%
Return on Capital Employed (ROCE)	-47.02%
Weighted Average Cost of Capital (WACC)	3.48%
Revenue Per Employee	53,217
Profits Per Employee	-51,738
Employee Count	542
Asset Turnover	0.37
Inventory Turnover	2.56

Taxes

Income Tax	-30,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.73% in the last 52 weeks. The beta is -0.14, so Salutica Berhad's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	-32.73%
50-Day Moving Average	0.20
200-Day Moving Average	0.21
Relative Strength Index (RSI)	41.97
Average Volume (20 Days)	767,335

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, Salutica Berhad had revenue of MYR 28.84 million and -28.04 million in losses. Loss per share was -0.07.

Revenue	28.84M
Gross Profit	6.04M
Operating Income	-28.94M
Pretax Income	-28.07M
Net Income	-28.04M
EBITDA	-24.63M
EBIT	-28.94M
Loss Per Share	-0.07

Balance Sheet

The company has 16.14 million in cash and 46,000 in debt, with a net cash position of 16.10 million or 0.03 per share.

Cash & Cash Equivalents	16.14M
Total Debt	46,000
Net Cash	16.10M
Net Cash Per Share	0.03
Equity (Book Value)	57.60M
Book Value Per Share	0.13
Working Capital	12.08M

Cash Flow

In the last 12 months, operating cash flow was -16.99 million and capital expenditures -1.61 million, giving a free cash flow of -18.61 million.

Operating Cash Flow	-16.99M
Capital Expenditures	-1.61M
Free Cash Flow	-18.61M
FCF Per Share	-0.04

Margins

Gross margin is 20.95%, with operating and profit margins of -100.34% and -97.22%.

Gross Margin	20.95%
Operating Margin	-100.34%
Pretax Margin	-97.32%
Profit Margin	-97.22%
EBITDA Margin	-85.39%
EBIT Margin	-100.34%
FCF Margin	n/a

Dividends & Yields

Salutica 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	-0.93%
Shareholder Yield	-0.93%
Earnings Yield	-32.54%
FCF Yield	-21.59%

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

This stock does not have any record of stock splits.

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

Scores

Salutica Berhad has an Altman Z-Score of 2.77 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.77
Piotroski F-Score	3