Salutica Berhad Statistics

Total Valuation

Salutica Berhad has a market cap or net worth of MYR 260.45 million. The enterprise value is 233.07 million.

Market Cap	260.45M
Enterprise Value	233.07M

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Salutica Berhad has 423.50 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	423.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	23.13%
Owned by Institutions (%)	1.66%
Float	111.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.17
PB Ratio	3.95
P/TBV Ratio	4.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.02
EV / Sales	6.41
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.20

Financial Position

The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.02.

Current Ratio	2.79
Quick Ratio	1.95
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.05
Interest Coverage	-259.56

Financial Efficiency

Return on equity (ROE) is -52.06% and return on invested capital (ROIC) is -25.97%.

Return on Equity (ROE)	-52.06%
Return on Assets (ROA)	-22.00%
Return on Capital (ROIC)	-25.97%
Revenue Per Employee	67,039
Profits Per Employee	-85,727
Employee Count	542
Asset Turnover	0.33
Inventory Turnover	1.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.13% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-20.13%
50-Day Moving Average	0.50
200-Day Moving Average	0.59
Relative Strength Index (RSI)	59.19
Average Volume (20 Days)	5,278,190

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 36.34 million and -46.46 million in losses. Loss per share was -0.11.

Revenue	36.34M
Gross Profit	6.63M
Operating Income	-38.35M
Pretax Income	-46.46M
Net Income	-46.46M
EBITDA	-31.70M
EBIT	-38.35M
Loss Per Share	-0.11

Full Income Statement

Balance Sheet

The company has 28.46 million in cash and 1.07 million in debt, giving a net cash position of 27.39 million or 0.06 per share.

Cash & Cash Equivalents	28.46M
Total Debt	1.07M
Net Cash	27.39M
Net Cash Per Share	0.06
Equity (Book Value)	66.02M
Book Value Per Share	0.16
Working Capital	30.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -20.94 million and capital expenditures -1.91 million, giving a free cash flow of -22.85 million.

Operating Cash Flow	-20.94M
Capital Expenditures	-1.91M
Free Cash Flow	-22.85M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross margin is 18.24%, with operating and profit margins of -105.55% and -127.88%.

Gross Margin	18.24%
Operating Margin	-105.55%
Pretax Margin	-127.88%
Profit Margin	-127.88%
EBITDA Margin	-87.25%
EBIT Margin	-105.55%
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	-17.84%
FCF Yield	-8.77%

Dividend Details

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 8.5.

Altman Z-Score	8.5
Piotroski F-Score	n/a