Seng Fong Holdings Berhad (KLSE:SENFONG)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.7150
+0.0300 (4.38%)
At close: Oct 30, 2026

Seng Fong Holdings Berhad Financials Overview

Millions MYR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
1,0511,0511,4871,139937.02922.36
Revenue Growth
-29.38%-29.38%30.64%21.52%1.59%20.07%
Gross Profit
33.4433.4482.38108.2466.6382.66
Operating Income
10.9610.9655.1480.7241.4353.95
Net Income
8.068.0635.1457.3422.638.03
Earnings Per Share
0.010.010.050.080.030.07
EPS Growth
-77.06%-77.06%-40.25%152.32%-51.50%9.81%

Revenue by Geography

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Asia (excluding Malaysia)
1,0351,0351,4761,131932.64913.79
Europe
3.863.863.795.592.526.02
Malaysia
9.459.454.230.890.360.37
North America
00--0.332.18
Oceania
1.731.733.431.121.16-
Total
1,0511,0511,4871,139937.02922.36

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
139.25139.25124.9646.16105.379.02
Total Debt
165.48165.48120.49126.04130.8190.39
Net Cash (Debt)
-26.24-26.244.46-79.88-25.44-81.36
Net Cash Growth
------
Net Cash Per Share
-0.04-0.040.01-0.11-0.04-0.14

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
4.084.08121.54-41.3722.4515.74
Capital Expenditures
-13.98-13.98-7.37-7.9-3.64-13.15
Free Cash Flow
-9.89-9.89114.17-49.2718.812.6
Free Cash Flow Growth
----624.35%-81.67%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
3.18%3.18%5.54%9.51%7.11%8.96%
Operating Margin
1.04%1.04%3.71%7.09%4.42%5.85%
Pretax Margin
0.96%0.96%2.98%6.57%2.90%5.42%
Profit Margin
0.77%0.77%2.36%5.04%2.41%4.12%
FCF Margin
-0.94%-0.94%7.68%-4.33%2.01%0.28%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
0.0100.0100.0350.0450.0220.022
Dividend Per Share Growth
-53.85%-71.43%-22.39%100.44%0%-
Dividend Yield
1.40%1.49%4.35%4.60%4.17%-

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
64.0259.9916.5312.3316.53-
Forward PE
-8.9510.528.048.04-
P/FCF Ratio
--5.09-19.86-
PS Ratio
0.490.460.390.620.40-