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 46.51 million.

Market Cap	53.57M
Enterprise Value	46.51M

Important Dates

The next estimated earnings date is Monday, August 24, 2026.

Earnings Date	Aug 24, 2026
Ex-Dividend Date	n/a

Share Statistics

Salutica Berhad has 465.85 million shares outstanding. The number of shares has increased by 5.91% in one year.

Current Share Class	465.85M
Shares Outstanding	465.85M
Shares Change (YoY)	+5.91%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	21.64%
Owned by Institutions (%)	0.36%
Float	150.55M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.49
PB Ratio	1.18
P/TBV Ratio	1.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.77
EV / Sales	1.30
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.28

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.00.

Current Ratio	1.17
Quick Ratio	0.98
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.00
Interest Coverage	-9,493.91

Financial Efficiency

Return on equity (ROE) is -53.73% and return on invested capital (ROIC) is -67.75%.

Return on Equity (ROE)	-53.73%
Return on Assets (ROA)	-25.94%
Return on Invested Capital (ROIC)	-67.75%
Return on Capital Employed (ROCE)	-55.05%
Weighted Average Cost of Capital (WACC)	4.56%
Revenue Per Employee	66,239
Profits Per Employee	-48,413
Employee Count	542
Asset Turnover	0.55
Inventory Turnover	3.30

Taxes

Income Tax	-90,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.86% in the last 52 weeks. The beta is 0.06, so Salutica Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-41.86%
50-Day Moving Average	0.12
200-Day Moving Average	0.17
Relative Strength Index (RSI)	45.23
Average Volume (20 Days)	6,387,785

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 35.90 million and -26.24 million in losses. Loss per share was -0.06.

Revenue	35.90M
Gross Profit	13.10M
Operating Income	-27.20M
Pretax Income	-26.33M
Net Income	-26.24M
EBITDA	-22.81M
EBIT	-27.20M
Loss Per Share	-0.06

Balance Sheet

The company has 7.10 million in cash and 33,000 in debt, with a net cash position of 7.07 million or 0.02 per share.

Cash & Cash Equivalents	7.10M
Total Debt	33,000
Net Cash	7.07M
Net Cash Per Share	0.02
Equity (Book Value)	45.53M
Book Value Per Share	0.10
Working Capital	2.06M

Cash Flow

In the last 12 months, operating cash flow was -18.70 million and capital expenditures -1.69 million, giving a free cash flow of -20.39 million.

Operating Cash Flow	-18.70M
Capital Expenditures	-1.69M
Depreciation & Amortization	4.39M
Net Borrowing	-25,825
Free Cash Flow	-20.39M
FCF Per Share	-0.04

Margins

Gross margin is 36.49%, with operating and profit margins of -75.76% and -73.09%.

Gross Margin	36.49%
Operating Margin	-75.76%
Pretax Margin	-73.34%
Profit Margin	-73.09%
EBITDA Margin	-63.55%
EBIT Margin	-75.76%
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	-5.91%
Shareholder Yield	-5.91%
Earnings Yield	-48.98%
FCF Yield	-38.05%

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

Altman Z-Score	0.54
Piotroski F-Score	3