Malaysia · Delayed Price · Currency is MYR Seng Fong Holdings Berhad Statistics
Total Valuation
KLSE:SENFONG has a market cap or net worth of MYR 555.67 million. The enterprise value is 551.56 million.
| Market Cap | 555.67M |
| Enterprise Value | 551.56M |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Sep 18, 2025 |
Share Statistics
KLSE:SENFONG has 721.65 million shares outstanding. The number of shares has increased by 2.61% in one year.
| Current Share Class | 721.65M |
| Shares Outstanding | 721.65M |
| Shares Change (YoY) | +2.61% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 20.72% |
| Owned by Institutions (%) | 9.99% |
| Float | 128.78M |
Valuation Ratios
The trailing PE ratio is 15.81 and the forward PE ratio is 9.63. KLSE:SENFONG's PEG ratio is 0.31.
| PE Ratio | 15.81 |
| Forward PE | 9.63 |
| PS Ratio | 0.37 |
| PB Ratio | 2.44 |
| P/TBV Ratio | 2.44 |
| P/FCF Ratio | 5.03 |
| P/OCF Ratio | 4.72 |
| PEG Ratio | 0.31 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.41, with an EV/FCF ratio of 5.00.
| EV / Earnings | 15.69 |
| EV / Sales | 0.37 |
| EV / EBITDA | 9.41 |
| EV / EBIT | 10.00 |
| EV / FCF | 5.00 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.53.
| Current Ratio | 2.27 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 2.06 |
| Debt / FCF | 1.09 |
| Interest Coverage | 9.26 |
Financial Efficiency
Return on equity (ROE) is 15.49% and return on invested capital (ROIC) is 9.84%.
| Return on Equity (ROE) | 15.49% |
| Return on Assets (ROA) | 9.01% |
| Return on Invested Capital (ROIC) | 9.84% |
| Return on Capital Employed (ROCE) | 23.45% |
| Revenue Per Employee | 9.66M |
| Profits Per Employee | 228,214 |
| Employee Count | 154 |
| Asset Turnover | 3.89 |
| Inventory Turnover | 8.39 |
Taxes
In the past 12 months, KLSE:SENFONG has paid 9.12 million in taxes.
| Income Tax | 9.12M |
| Effective Tax Rate | 20.60% |
Stock Price Statistics
The stock price has decreased by -25.24% in the last 52 weeks. The beta is 0.42, so KLSE:SENFONG's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -25.24% |
| 50-Day Moving Average | 0.77 |
| 200-Day Moving Average | 0.86 |
| Relative Strength Index (RSI) | 57.20 |
| Average Volume (20 Days) | 158,140 |
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 1.49 billion and earned 35.15 million in profits. Earnings per share was 0.05.
| Revenue | 1.49B |
| Gross Profit | 82.38M |
| Operating Income | 55.14M |
| Pretax Income | 44.26M |
| Net Income | 35.15M |
| EBITDA | 58.49M |
| EBIT | 55.14M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 124.60 million in cash and 120.49 million in debt, giving a net cash position of 4.11 million or 0.01 per share.
| Cash & Cash Equivalents | 124.60M |
| Total Debt | 120.49M |
| Net Cash | 4.11M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 227.37M |
| Book Value Per Share | 0.32 |
| Working Capital | 176.80M |
Cash Flow
In the last 12 months, operating cash flow was 117.72 million and capital expenditures -7.34 million, giving a free cash flow of 110.39 million.
| Operating Cash Flow | 117.72M |
| Capital Expenditures | -7.34M |
| Free Cash Flow | 110.39M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 5.54%, with operating and profit margins of 3.71% and 2.36%.
| Gross Margin | 5.54% |
| Operating Margin | 3.71% |
| Pretax Margin | 2.98% |
| Profit Margin | 2.36% |
| EBITDA Margin | 3.93% |
| EBIT Margin | 3.71% |
| FCF Margin | 7.42% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 4.55%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 4.55% |
| Dividend Growth (YoY) | -22.22% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 77.00% |
| Buyback Yield | -2.61% |
| Shareholder Yield | 2.00% |
| Earnings Yield | 6.32% |
| FCF Yield | 19.87% |
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 8.42 and a Piotroski F-Score of 7.
| Altman Z-Score | 8.42 |
| Piotroski F-Score | 7 |