Salutica Berhad Statistics

Total Valuation

Salutica Berhad has a market cap or net worth of MYR 118.58 million. The enterprise value is 98.71 million.

Market Cap	118.58M
Enterprise Value	98.71M

Important Dates

The next estimated earnings date is Thursday, May 22, 2025.

Earnings Date	May 22, 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 (%)	1.38%
Float	111.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.48
PB Ratio	1.99
P/TBV Ratio	2.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.15
EV / Sales	2.90
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.72

Financial Position

The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.00.

Current Ratio	2.60
Quick Ratio	1.68
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.00
Interest Coverage	-412.28

Financial Efficiency

Return on equity (ROE) is -55.54% and return on invested capital (ROIC) is -27.93%.

Return on Equity (ROE)	-55.54%
Return on Assets (ROA)	-23.28%
Return on Invested Capital (ROIC)	-27.93%
Return on Capital Employed (ROCE)	-63.34%
Revenue Per Employee	62,836
Profits Per Employee	-84,659
Employee Count	542
Asset Turnover	0.34
Inventory Turnover	1.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -65.41% 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	-65.41%
50-Day Moving Average	0.21
200-Day Moving Average	0.40
Relative Strength Index (RSI)	68.53
Average Volume (20 Days)	2,513,000

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 34.06 million and -45.89 million in losses. Loss per share was -0.11.

Revenue	34.06M
Gross Profit	4.35M
Operating Income	-37.83M
Pretax Income	-45.89M
Net Income	-45.89M
EBITDA	-32.02M
EBIT	-37.83M
Loss Per Share	-0.11

Full Income Statement

Balance Sheet

The company has 19.94 million in cash and 65,000 in debt, giving a net cash position of 19.87 million or 0.05 per share.

Cash & Cash Equivalents	19.94M
Total Debt	65,000
Net Cash	19.87M
Net Cash Per Share	0.05
Equity (Book Value)	59.68M
Book Value Per Share	0.14
Working Capital	24.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -24.26 million and capital expenditures -2.29 million, giving a free cash flow of -26.55 million.

Operating Cash Flow	-24.26M
Capital Expenditures	-2.29M
Free Cash Flow	-26.55M
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross margin is 12.78%, with operating and profit margins of -111.07% and -134.73%.

Gross Margin	12.78%
Operating Margin	-111.07%
Pretax Margin	-134.73%
Profit Margin	-134.73%
EBITDA Margin	-94.01%
EBIT Margin	-111.07%
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	-38.70%
FCF Yield	-22.39%

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 8.13.

Altman Z-Score	8.13
Piotroski F-Score	n/a