Seng Fong Holdings Berhad (KLSE: SENFONG)

Seng Fong Holdings Berhad Statistics

Total Valuation

Seng Fong Holdings Berhad has a market cap or net worth of MYR 645.88 million. The enterprise value is 651.62 million.

Market Cap	645.88M
Enterprise Value	651.62M

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Dec 5, 2024

Share Statistics

Seng Fong Holdings Berhad has 721.65 million shares outstanding. The number of shares has decreased by -0.46% in one year.

Current Share Class	n/a
Shares Outstanding	721.65M
Shares Change (YoY)	-0.46%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	20.60%
Owned by Institutions (%)	11.01%
Float	129.93M

Valuation Ratios

The trailing PE ratio is 10.03 and the forward PE ratio is 9.32. Seng Fong Holdings Berhad's PEG ratio is 0.37.

PE Ratio	10.03
Forward PE	9.32
PS Ratio	0.49
PB Ratio	2.82
P/TBV Ratio	2.82
P/FCF Ratio	55.27
P/OCF Ratio	n/a
PEG Ratio	0.37

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.69, with an EV/FCF ratio of 55.76.

EV / Earnings	10.39
EV / Sales	0.51
EV / EBITDA	6.69
EV / EBIT	6.90
EV / FCF	55.76

Financial Position

The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.28.

Current Ratio	3.19
Quick Ratio	1.64
Debt / Equity	0.28
Debt / EBITDA	0.65
Debt / FCF	5.41
Interest Coverage	12.68

Financial Efficiency

Return on equity (ROE) is 30.70% and return on invested capital (ROIC) is 23.19%.

Return on Equity (ROE)	30.70%
Return on Assets (ROA)	21.35%
Return on Invested Capital (ROIC)	23.19%
Return on Capital Employed (ROCE)	39.66%
Revenue Per Employee	8.31M
Profits Per Employee	407,400
Employee Count	154
Asset Turnover	4.63
Inventory Turnover	10.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +60.00% in the last 52 weeks. The beta is 0.50, so Seng Fong Holdings Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+60.00%
50-Day Moving Average	0.97
200-Day Moving Average	1.02
Relative Strength Index (RSI)	36.50
Average Volume (20 Days)	377,675

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, Seng Fong Holdings Berhad had revenue of MYR 1.28 billion and earned 62.74 million in profits. Earnings per share was 0.09.

Revenue	1.28B
Gross Profit	124.28M
Operating Income	94.38M
Pretax Income	81.30M
Net Income	62.74M
EBITDA	97.34M
EBIT	94.38M
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 57.50 million in cash and 63.24 million in debt, giving a net cash position of -5.74 million or -0.01 per share.

Cash & Cash Equivalents	57.50M
Total Debt	63.24M
Net Cash	-5.74M
Net Cash Per Share	-0.01
Equity (Book Value)	229.37M
Book Value Per Share	0.32
Working Capital	181.14M

Cash Flow

In the last 12 months, operating cash flow was 21.38 million and capital expenditures -9.69 million, giving a free cash flow of 11.69 million.

Operating Cash Flow	21.38M
Capital Expenditures	-9.69M
Free Cash Flow	11.69M
FCF Per Share	0.02

Margins

Gross margin is 9.72%, with operating and profit margins of 7.38% and 4.90%.

Gross Margin	9.72%
Operating Margin	7.38%
Pretax Margin	6.36%
Profit Margin	4.90%
EBITDA Margin	7.61%
EBIT Margin	7.38%
FCF Margin	0.91%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 5.04%.

Dividend Per Share	0.05
Dividend Yield	5.04%
Dividend Growth (YoY)	122.22%
Years of Dividend Growth	1
Payout Ratio	55.01%
Buyback Yield	0.46%
Shareholder Yield	5.50%
Earnings Yield	9.71%
FCF Yield	1.81%

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

Seng Fong Holdings Berhad has an Altman Z-Score of 9.96.

Altman Z-Score	9.96
Piotroski F-Score	n/a