Malaysia · Delayed Price · Currency is MYR Seng Fong Holdings Berhad Statistics
Total Valuation
KLSE:SENFONG has a market cap or net worth of MYR 490.72 million. The enterprise value is 552.69 million.
| Market Cap | 490.72M |
| Enterprise Value | 552.69M |
Important Dates
The last earnings date was Monday, February 16, 2026.
| Earnings Date | Feb 16, 2026 |
| 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 (%) | 10.89% |
| Float | 122.78M |
Valuation Ratios
The trailing PE ratio is 45.70.
| PE Ratio | 45.70 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 2.19 |
| P/TBV Ratio | 2.19 |
| P/FCF Ratio | 8.16 |
| P/OCF Ratio | 6.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.77, with an EV/FCF ratio of 9.19.
| EV / Earnings | 51.89 |
| EV / Sales | 0.42 |
| EV / EBITDA | 24.77 |
| EV / EBIT | 29.93 |
| EV / FCF | 9.19 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.83 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 8.45 |
| Debt / FCF | 3.14 |
| Interest Coverage | 2.78 |
Financial Efficiency
Return on equity (ROE) is 4.71% and return on invested capital (ROIC) is 8.13%.
| Return on Equity (ROE) | 4.71% |
| Return on Assets (ROA) | 2.69% |
| Return on Invested Capital (ROIC) | 8.13% |
| Return on Capital Employed (ROCE) | 8.01% |
| Weighted Average Cost of Capital (WACC) | 5.27% |
| Revenue Per Employee | 7.85M |
| Profits Per Employee | 64,168 |
| Employee Count | 166 |
| Asset Turnover | 3.04 |
| Inventory Turnover | 7.70 |
Taxes
In the past 12 months, KLSE:SENFONG has paid 2.96 million in taxes.
| Income Tax | 2.96M |
| Effective Tax Rate | 21.73% |
Stock Price Statistics
The stock price has decreased by -24.02% in the last 52 weeks. The beta is 0.36, so KLSE:SENFONG's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -24.02% |
| 50-Day Moving Average | 0.69 |
| 200-Day Moving Average | 0.75 |
| Relative Strength Index (RSI) | 42.74 |
| Average Volume (20 Days) | 39,955 |
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 1.30 billion and earned 10.65 million in profits. Earnings per share was 0.01.
| Revenue | 1.30B |
| Gross Profit | 43.39M |
| Operating Income | 18.47M |
| Pretax Income | 13.61M |
| Net Income | 10.65M |
| EBITDA | 22.20M |
| EBIT | 18.47M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 126.59 million in cash and 188.55 million in debt, with a net cash position of -61.97 million or -0.09 per share.
| Cash & Cash Equivalents | 126.59M |
| Total Debt | 188.55M |
| Net Cash | -61.97M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 223.58M |
| Book Value Per Share | 0.31 |
| Working Capital | 166.09M |
Cash Flow
In the last 12 months, operating cash flow was 71.24 million and capital expenditures -11.11 million, giving a free cash flow of 60.12 million.
| Operating Cash Flow | 71.24M |
| Capital Expenditures | -11.11M |
| Free Cash Flow | 60.12M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 3.33%, with operating and profit margins of 1.42% and 0.82%.
| Gross Margin | 3.33% |
| Operating Margin | 1.42% |
| Pretax Margin | 1.04% |
| Profit Margin | 0.82% |
| EBITDA Margin | 1.70% |
| EBIT Margin | 1.42% |
| FCF Margin | 4.61% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 5.15%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 5.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 152.42% |
| Buyback Yield | -2.66% |
| Shareholder Yield | 2.37% |
| Earnings Yield | 2.17% |
| FCF Yield | 12.25% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |