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 531.70 million.
| Market Cap | 505.16M |
| Enterprise Value | 531.70M |
Important Dates
The next estimated earnings date is Friday, September 4, 2026.
| Earnings Date | Sep 4, 2026 |
| Ex-Dividend Date | Mar 17, 2026 |
Share Statistics
KLSE:SENFONG has 721.65 million shares outstanding.
| Current Share Class | 721.65M |
| Shares Outstanding | 721.65M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 21.38% |
| Owned by Institutions (%) | 10.89% |
| Float | 120.42M |
Valuation Ratios
The trailing PE ratio is 62.68.
| PE Ratio | 62.68 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 2.23 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 302.13 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 65.97 |
| EV / Sales | 0.51 |
| EV / EBITDA | 35.15 |
| EV / EBIT | 48.50 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.91 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 10.94 |
| Debt / FCF | -12.48 |
| Interest Coverage | 1.67 |
Financial Efficiency
Return on equity (ROE) is 3.55% and return on invested capital (ROIC) is 3.26%.
| Return on Equity (ROE) | 3.55% |
| Return on Assets (ROA) | 1.73% |
| Return on Invested Capital (ROIC) | 3.26% |
| Return on Capital Employed (ROCE) | 4.68% |
| Weighted Average Cost of Capital (WACC) | 5.01% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 166 |
| Asset Turnover | 2.65 |
| Inventory Turnover | 7.17 |
Taxes
In the past 12 months, KLSE:SENFONG has paid 2.06 million in taxes.
| Income Tax | 2.06M |
| Effective Tax Rate | 20.34% |
Stock Price Statistics
The stock price has decreased by -6.67% in the last 52 weeks. The beta is 0.25, so KLSE:SENFONG's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -6.67% |
| 50-Day Moving Average | 0.67 |
| 200-Day Moving Average | 0.69 |
| Relative Strength Index (RSI) | 76.04 |
| Average Volume (20 Days) | 203,240 |
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 1.05 billion and earned 8.06 million in profits. Earnings per share was 0.01.
| Revenue | 1.05B |
| Gross Profit | 33.45M |
| Operating Income | 10.96M |
| Pretax Income | 10.12M |
| Net Income | 8.06M |
| EBITDA | 15.01M |
| EBIT | 10.96M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 138.94 million in cash and 165.48 million in debt, with a net cash position of -26.55 million or -0.04 per share.
| Cash & Cash Equivalents | 138.94M |
| Total Debt | 165.48M |
| Net Cash | -26.55M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 226.41M |
| Book Value Per Share | 0.31 |
| Working Capital | 165.14M |
Cash Flow
In the last 12 months, operating cash flow was 1.67 million and capital expenditures -14.93 million, giving a free cash flow of -13.26 million.
| Operating Cash Flow | 1.67M |
| Capital Expenditures | -14.93M |
| Depreciation & Amortization | 4.05M |
| Net Borrowing | 43.83M |
| Free Cash Flow | -13.26M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 3.18%, with operating and profit margins of 1.04% and 0.77%.
| Gross Margin | 3.18% |
| Operating Margin | 1.04% |
| Pretax Margin | 0.96% |
| Profit Margin | 0.77% |
| EBITDA Margin | 1.43% |
| EBIT Margin | 1.04% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.44%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.44% |
| Dividend Growth (YoY) | -53.85% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 201.45% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.44% |
| Earnings Yield | 1.60% |
| FCF Yield | -2.63% |
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 5.17 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.17 |
| Piotroski F-Score | 3 |