Salutica Berhad (KLSE:SALUTE)

Salutica Berhad Statistics

Total Valuation

Salutica Berhad has a market cap or net worth of MYR 83.02 million. The enterprise value is 62.67 million.

Market Cap	83.02M
Enterprise Value	62.67M

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

Salutica Berhad has 425.75 million shares outstanding.

Current Share Class	425.75M
Shares Outstanding	425.75M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	23.00%
Owned by Institutions (%)	0.40%
Float	113.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.48
PB Ratio	1.59
P/TBV Ratio	1.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.41
EV / Sales	1.87
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.64

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.00.

Current Ratio	2.05
Quick Ratio	1.39
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.00
Interest Coverage	-762.93

Financial Efficiency

Return on equity (ROE) is -59.76% and return on invested capital (ROIC) is -30.01%.

Return on Equity (ROE)	-59.76%
Return on Assets (ROA)	-24.74%
Return on Invested Capital (ROIC)	-30.01%
Return on Capital Employed (ROCE)	-69.82%
Revenue Per Employee	61,683
Profits Per Employee	-82,002
Employee Count	542
Asset Turnover	0.36
Inventory Turnover	1.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -58.33% in the last 52 weeks. The beta is -0.19, so Salutica Berhad's price volatility has been lower than the market average.

Beta (5Y)	-0.19
52-Week Price Change	-58.33%
50-Day Moving Average	0.22
200-Day Moving Average	0.33
Relative Strength Index (RSI)	42.24
Average Volume (20 Days)	888,430

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 33.43 million and -44.45 million in losses. Loss per share was -0.10.

Revenue	33.43M
Gross Profit	3.73M
Operating Income	-36.43M
Pretax Income	-44.45M
Net Income	-44.45M
EBITDA	-31.39M
EBIT	-36.43M
Loss Per Share	-0.10

Balance Sheet

The company has 20.41 million in cash and 58,000 in debt, giving a net cash position of 20.36 million or 0.05 per share.

Cash & Cash Equivalents	20.41M
Total Debt	58,000
Net Cash	20.36M
Net Cash Per Share	0.05
Equity (Book Value)	52.15M
Book Value Per Share	0.12
Working Capital	18.31M

Cash Flow

In the last 12 months, operating cash flow was -15.69 million and capital expenditures -1.51 million, giving a free cash flow of -17.20 million.

Operating Cash Flow	-15.69M
Capital Expenditures	-1.51M
Free Cash Flow	-17.20M
FCF Per Share	-0.04

Margins

Gross margin is 11.14%, with operating and profit margins of -108.97% and -132.94%.

Gross Margin	11.14%
Operating Margin	-108.97%
Pretax Margin	-132.94%
Profit Margin	-132.94%
EBITDA Margin	-93.90%
EBIT Margin	-108.97%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-53.53%
FCF Yield	-20.71%

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 5.33 and a Piotroski F-Score of 3.

Altman Z-Score	5.33
Piotroski F-Score	3