Malaysia · Delayed Price · Currency is MYR Seng Fong Holdings Berhad Statistics
Total Valuation
KLSE:SENFONG has a market cap or net worth of MYR 505.16 million. The enterprise value is 546.73 million.
| Market Cap | 505.16M |
| Enterprise Value | 546.73M |
Important Dates
The last earnings date was Friday, November 21, 2025.
| Earnings Date | Nov 21, 2025 |
| Ex-Dividend Date | Sep 18, 2025 |
Share Statistics
KLSE:SENFONG has 721.65 million shares outstanding. The number of shares has increased by 2.66% in one year.
| Current Share Class | 721.65M |
| Shares Outstanding | 721.65M |
| Shares Change (YoY) | +2.66% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 21.38% |
| Owned by Institutions (%) | 11.09% |
| Float | 123.99M |
Valuation Ratios
The trailing PE ratio is 30.82 and the forward PE ratio is 8.75. KLSE:SENFONG's PEG ratio is 0.28.
| PE Ratio | 30.82 |
| Forward PE | 8.75 |
| PS Ratio | 0.37 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 2.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.09, with an EV/FCF ratio of -68.85.
| EV / Earnings | 33.34 |
| EV / Sales | 0.40 |
| EV / EBITDA | 19.09 |
| EV / EBIT | 21.84 |
| EV / FCF | -68.85 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.81 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 6.86 |
| Debt / FCF | -24.74 |
| Interest Coverage | 4.05 |
Financial Efficiency
Return on equity (ROE) is 7.26% and return on invested capital (ROIC) is 4.40%.
| Return on Equity (ROE) | 7.26% |
| Return on Assets (ROA) | 4.13% |
| Return on Invested Capital (ROIC) | 4.40% |
| Return on Capital Employed (ROCE) | 10.94% |
| Revenue Per Employee | 8.20M |
| Profits Per Employee | 98,777 |
| Employee Count | 166 |
| Asset Turnover | 3.60 |
| Inventory Turnover | 9.13 |
Taxes
In the past 12 months, KLSE:SENFONG has paid 4.35 million in taxes.
| Income Tax | 4.35M |
| Effective Tax Rate | 20.95% |
Stock Price Statistics
The stock price has decreased by -31.37% in the last 52 weeks. The beta is 0.40, so KLSE:SENFONG's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -31.37% |
| 50-Day Moving Average | 0.75 |
| 200-Day Moving Average | 0.80 |
| Relative Strength Index (RSI) | 23.36 |
| Average Volume (20 Days) | 139,275 |
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 1.36 billion and earned 16.40 million in profits. Earnings per share was 0.02.
| Revenue | 1.36B |
| Gross Profit | 50.13M |
| Operating Income | 25.03M |
| Pretax Income | 20.74M |
| Net Income | 16.40M |
| EBITDA | 28.53M |
| EBIT | 25.03M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 154.89 million in cash and 196.46 million in debt, giving a net cash position of -41.57 million or -0.06 per share.
| Cash & Cash Equivalents | 154.89M |
| Total Debt | 196.46M |
| Net Cash | -41.57M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 222.31M |
| Book Value Per Share | 0.31 |
| Working Capital | 168.84M |
Cash Flow
In the last 12 months, operating cash flow was -1.38 million and capital expenditures -6.56 million, giving a free cash flow of -7.94 million.
| Operating Cash Flow | -1.38M |
| Capital Expenditures | -6.56M |
| Free Cash Flow | -7.94M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 3.68%, with operating and profit margins of 1.84% and 1.20%.
| Gross Margin | 3.68% |
| Operating Margin | 1.84% |
| Pretax Margin | 1.52% |
| Profit Margin | 1.20% |
| EBITDA Margin | 2.10% |
| EBIT Margin | 1.84% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 5.00%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 5.00% |
| Dividend Growth (YoY) | -22.22% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 143.04% |
| Buyback Yield | -2.66% |
| Shareholder Yield | 2.30% |
| Earnings Yield | 3.25% |
| FCF Yield | -1.57% |
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 5.98 and a Piotroski F-Score of 2.
| Altman Z-Score | 5.98 |
| Piotroski F-Score | 2 |