Salutica Berhad (KLSE:SALUTE)

Salutica Berhad Statistics

Total Valuation

Salutica Berhad has a market cap or net worth of MYR 53.57 million. The enterprise value is 43.80 million.

Market Cap	53.57M
Enterprise Value	43.80M

Important Dates

The next estimated earnings date is Friday, May 22, 2026.

Earnings Date	May 22, 2026
Ex-Dividend Date	n/a

Share Statistics

Salutica Berhad has 465.85 million shares outstanding. The number of shares has increased by 3.43% in one year.

Current Share Class	465.85M
Shares Outstanding	465.85M
Shares Change (YoY)	+3.43%
Shares Change (QoQ)	+6.10%
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	1.57
PB Ratio	1.04
P/TBV Ratio	1.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.58
EV / Sales	1.28
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.56

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.00.

Current Ratio	1.68
Quick Ratio	1.47
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.00
Interest Coverage	-9,988.50

Financial Efficiency

Return on equity (ROE) is -49.76% and return on invested capital (ROIC) is -68.68%.

Return on Equity (ROE)	-49.76%
Return on Assets (ROA)	-25.32%
Return on Invested Capital (ROIC)	-68.68%
Return on Capital Employed (ROCE)	-51.54%
Weighted Average Cost of Capital (WACC)	2.52%
Revenue Per Employee	62,935
Profits Per Employee	-51,083
Employee Count	542
Asset Turnover	0.48
Inventory Turnover	2.75

Taxes

Income Tax	-60,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.24% in the last 52 weeks. The beta is -0.32, so Salutica Berhad's price volatility has been lower than the market average.

Beta (5Y)	-0.32
52-Week Price Change	-45.24%
50-Day Moving Average	0.17
200-Day Moving Average	0.19
Relative Strength Index (RSI)	19.66
Average Volume (20 Days)	482,560

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 34.11 million and -27.69 million in losses. Loss per share was -0.06.

Revenue	34.11M
Gross Profit	11.31M
Operating Income	-28.62M
Pretax Income	-27.75M
Net Income	-27.69M
EBITDA	-24.28M
EBIT	-28.62M
Loss Per Share	-0.06

Balance Sheet

The company has 9.81 million in cash and 39,000 in debt, with a net cash position of 9.77 million or 0.02 per share.

Cash & Cash Equivalents	9.81M
Total Debt	39,000
Net Cash	9.77M
Net Cash Per Share	0.02
Equity (Book Value)	51.61M
Book Value Per Share	0.11
Working Capital	7.06M

Cash Flow

In the last 12 months, operating cash flow was -15.31 million and capital expenditures -1.78 million, giving a free cash flow of -17.09 million.

Operating Cash Flow	-15.31M
Capital Expenditures	-1.78M
Depreciation & Amortization	4.34M
Net Borrowing	-25,825
Free Cash Flow	-17.09M
FCF Per Share	-0.04

Margins

Gross margin is 33.16%, with operating and profit margins of -83.89% and -81.17%.

Gross Margin	33.16%
Operating Margin	-83.89%
Pretax Margin	-81.34%
Profit Margin	-81.17%
EBITDA Margin	-71.17%
EBIT Margin	-83.89%
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	-3.43%
Shareholder Yield	-3.43%
Earnings Yield	-51.68%
FCF Yield	-31.90%

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 1.92 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.92
Piotroski F-Score	3