Malaysia
· Delayed Price · Currency is MYR Seng Fong Holdings Berhad Statistics
Total Valuation
KLSE:SENFONG has a market cap or net worth of MYR 573.72 million. The enterprise value is 701.13 million.
| Market Cap | 573.72M |
| Enterprise Value | 701.13M |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
KLSE:SENFONG has 721.65 million shares outstanding. The number of shares has decreased by -2.62% in one year.
| Current Share Class | 721.65M |
| Shares Outstanding | 721.65M |
| Shares Change (YoY) | -2.62% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 20.72% |
| Owned by Institutions (%) | 9.57% |
| Float | 126.56M |
Valuation Ratios
The trailing PE ratio is 11.61 and the forward PE ratio is 12.05. KLSE:SENFONG's PEG ratio is 0.38.
| PE Ratio | 11.61 |
| Forward PE | 12.05 |
| PS Ratio | 0.40 |
| PB Ratio | 2.41 |
| P/TBV Ratio | 2.41 |
| P/FCF Ratio | 6.63 |
| P/OCF Ratio | 6.02 |
| PEG Ratio | 0.38 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.32, with an EV/FCF ratio of 8.11.
| EV / Earnings | 14.55 |
| EV / Sales | 0.48 |
| EV / EBITDA | 9.32 |
| EV / EBIT | 9.75 |
| EV / FCF | 8.11 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.91 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 2.54 |
| Debt / FCF | 2.21 |
| Interest Coverage | 10.37 |
Financial Efficiency
Return on equity (ROE) is 21.78% and return on invested capital (ROIC) is 10.64%.
| Return on Equity (ROE) | 21.78% |
| Return on Assets (ROA) | 9.98% |
| Return on Invested Capital (ROIC) | 10.64% |
| Return on Capital Employed (ROCE) | 29.12% |
| Revenue Per Employee | 9.42M |
| Profits Per Employee | 312,880 |
| Employee Count | 154 |
| Asset Turnover | 3.22 |
| Inventory Turnover | 5.10 |
Taxes
In the past 12 months, KLSE:SENFONG has paid 13.86 million in taxes.
| Income Tax | 13.86M |
| Effective Tax Rate | 22.34% |
Stock Price Statistics
The stock price has decreased by -25.93% in the last 52 weeks. The beta is 0.45, so KLSE:SENFONG's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -25.93% |
| 50-Day Moving Average | 0.81 |
| 200-Day Moving Average | 0.94 |
| Relative Strength Index (RSI) | 37.51 |
| Average Volume (20 Days) | 122,230 |
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 1.45 billion and earned 48.18 million in profits. Earnings per share was 0.07.
| Revenue | 1.45B |
| Gross Profit | 100.46M |
| Operating Income | 71.92M |
| Pretax Income | 62.04M |
| Net Income | 48.18M |
| EBITDA | 75.13M |
| EBIT | 71.92M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 63.77 million in cash and 191.19 million in debt, giving a net cash position of -127.42 million or -0.18 per share.
| Cash & Cash Equivalents | 63.77M |
| Total Debt | 191.19M |
| Net Cash | -127.42M |
| Net Cash Per Share | -0.18 |
| Equity (Book Value) | 238.34M |
| Book Value Per Share | 0.33 |
| Working Capital | 187.87M |
Cash Flow
In the last 12 months, operating cash flow was 95.36 million and capital expenditures -8.88 million, giving a free cash flow of 86.48 million.
| Operating Cash Flow | 95.36M |
| Capital Expenditures | -8.88M |
| Free Cash Flow | 86.48M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 6.92%, with operating and profit margins of 4.96% and 3.32%.
| Gross Margin | 6.92% |
| Operating Margin | 4.96% |
| Pretax Margin | 4.28% |
| Profit Margin | 3.32% |
| EBITDA Margin | 5.18% |
| EBIT Margin | 4.96% |
| FCF Margin | 5.96% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 5.67%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 5.67% |
| Dividend Growth (YoY) | 40.74% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 74.19% |
| Buyback Yield | 2.62% |
| Shareholder Yield | 8.26% |
| Earnings Yield | 8.40% |
| FCF Yield | 15.07% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 6.68 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.68 |
| Piotroski F-Score | 7 |