Malaysia · Delayed Price · Currency is MYR Seng Fong Holdings Berhad Statistics
Total Valuation
KLSE:SENFONG has a market cap or net worth of MYR 483.51 million. The enterprise value is 545.33 million.
| Market Cap | 483.51M |
| Enterprise Value | 545.33M |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | Mar 17, 2026 |
Share Statistics
KLSE:SENFONG has 721.65 million shares outstanding. The number of shares has increased by 2.32% in one year.
| Current Share Class | 721.65M |
| Shares Outstanding | 721.65M |
| Shares Change (YoY) | +2.32% |
| Shares Change (QoQ) | +0.78% |
| Owned by Insiders (%) | 21.38% |
| Owned by Institutions (%) | 10.89% |
| Float | 122.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 2.19 |
| P/TBV Ratio | 2.19 |
| P/FCF Ratio | 5.73 |
| P/OCF Ratio | 4.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 57.11, with an EV/FCF ratio of 6.46.
| EV / Earnings | -589.52 |
| EV / Sales | 0.46 |
| EV / EBITDA | 57.11 |
| EV / EBIT | 97.77 |
| EV / FCF | 6.46 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.95.
| Current Ratio | 1.71 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 21.90 |
| Debt / FCF | 2.48 |
| Interest Coverage | 0.86 |
Financial Efficiency
Return on equity (ROE) is -0.40% and return on invested capital (ROIC) is 1.96%.
| Return on Equity (ROE) | -0.40% |
| Return on Assets (ROA) | 0.77% |
| Return on Invested Capital (ROIC) | 1.96% |
| Return on Capital Employed (ROCE) | 2.44% |
| Weighted Average Cost of Capital (WACC) | 4.73% |
| Revenue Per Employee | 7.16M |
| Profits Per Employee | -5,573 |
| Employee Count | 166 |
| Asset Turnover | 2.63 |
| Inventory Turnover | 6.76 |
Taxes
| Income Tax | -317,341 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.28% in the last 52 weeks. The beta is 0.27, so KLSE:SENFONG's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -17.28% |
| 50-Day Moving Average | 0.67 |
| 200-Day Moving Average | 0.72 |
| Relative Strength Index (RSI) | 46.50 |
| Average Volume (20 Days) | 82,795 |
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, KLSE:SENFONG had revenue of MYR 1.19 billion and -925,038 in losses. Loss per share was -0.00.
| Revenue | 1.19B |
| Gross Profit | 29.74M |
| Operating Income | 5.58M |
| Pretax Income | -1.24M |
| Net Income | -925,038 |
| EBITDA | 9.44M |
| EBIT | 5.58M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 147.30 million in cash and 209.12 million in debt, with a net cash position of -61.82 million or -0.09 per share.
| Cash & Cash Equivalents | 147.30M |
| Total Debt | 209.12M |
| Net Cash | -61.82M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 221.18M |
| Book Value Per Share | 0.31 |
| Working Capital | 159.31M |
Cash Flow
In the last 12 months, operating cash flow was 98.00 million and capital expenditures -13.65 million, giving a free cash flow of 84.36 million.
| Operating Cash Flow | 98.00M |
| Capital Expenditures | -13.65M |
| Depreciation & Amortization | 3.86M |
| Net Borrowing | 15.42M |
| Free Cash Flow | 84.36M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 2.50%, with operating and profit margins of 0.47% and -0.08%.
| Gross Margin | 2.50% |
| Operating Margin | 0.47% |
| Pretax Margin | -0.10% |
| Profit Margin | -0.08% |
| EBITDA Margin | 0.79% |
| EBIT Margin | 0.47% |
| FCF Margin | 7.09% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 5.22%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 5.22% |
| Dividend Growth (YoY) | -53.85% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.32% |
| Shareholder Yield | 2.90% |
| Earnings Yield | -0.19% |
| FCF Yield | 17.45% |
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
The last stock split was on June 6, 2024. It was a forward split with a ratio of 1.3333333333.
| Last Split Date | Jun 6, 2024 |
| Split Type | Forward |
| Split Ratio | 1.3333333333 |
Scores
KLSE:SENFONG has an Altman Z-Score of 4.9 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.9 |
| Piotroski F-Score | 3 |