Seng Fong Holdings Berhad (KLSE:SENFONG)

Seng Fong Holdings Berhad Statistics

Total Valuation

KLSE:SENFONG has a market cap or net worth of MYR 588.15 million. The enterprise value is 699.10 million.

Market Cap	588.15M
Enterprise Value	699.10M

Important Dates

The next estimated earnings date is Monday, May 19, 2025.

Earnings Date	May 19, 2025
Ex-Dividend Date	Mar 12, 2025

Share Statistics

KLSE:SENFONG has 721.65 million shares outstanding. The number of shares has decreased by -1.53% in one year.

Current Share Class	n/a
Shares Outstanding	721.65M
Shares Change (YoY)	-1.53%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	20.60%
Owned by Institutions (%)	11.00%
Float	127.82M

Valuation Ratios

The trailing PE ratio is 10.59 and the forward PE ratio is 9.88. KLSE:SENFONG's PEG ratio is 0.31.

PE Ratio	10.59
Forward PE	9.88
PS Ratio	0.43
PB Ratio	2.57
P/TBV Ratio	2.57
P/FCF Ratio	12.48
P/OCF Ratio	11.00
PEG Ratio	0.31

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.95, with an EV/FCF ratio of 14.83.

EV / Earnings	12.91
EV / Sales	0.52
EV / EBITDA	7.95
EV / EBIT	8.25
EV / FCF	14.83

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.73.

Current Ratio	1.96
Quick Ratio	1.01
Debt / Equity	0.73
Debt / EBITDA	1.90
Debt / FCF	3.54
Interest Coverage	11.02

Financial Efficiency

Return on equity (ROE) is 25.59% and return on invested capital (ROIC) is 14.43%.

Return on Equity (ROE)	25.59%
Return on Assets (ROA)	13.28%
Return on Invested Capital (ROIC)	14.43%
Return on Capital Employed (ROCE)	35.61%
Revenue Per Employee	8.79M
Profits Per Employee	351,621
Employee Count	154
Asset Turnover	3.39
Inventory Turnover	6.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.98% in the last 52 weeks. The beta is 0.48, so KLSE:SENFONG's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-5.98%
50-Day Moving Average	0.86
200-Day Moving Average	1.01
Relative Strength Index (RSI)	43.64
Average Volume (20 Days)	249,600

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 1.35 billion and earned 54.15 million in profits. Earnings per share was 0.08.

Revenue	1.35B
Gross Profit	112.62M
Operating Income	84.77M
Pretax Income	69.60M
Net Income	54.15M
EBITDA	87.80M
EBIT	84.77M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 55.66 million in cash and 166.61 million in debt, giving a net cash position of -110.95 million or -0.15 per share.

Cash & Cash Equivalents	55.66M
Total Debt	166.61M
Net Cash	-110.95M
Net Cash Per Share	-0.15
Equity (Book Value)	229.16M
Book Value Per Share	0.32
Working Capital	180.94M

Cash Flow

In the last 12 months, operating cash flow was 53.49 million and capital expenditures -6.36 million, giving a free cash flow of 47.13 million.

Operating Cash Flow	53.49M
Capital Expenditures	-6.36M
Free Cash Flow	47.13M
FCF Per Share	0.07

Margins

Gross margin is 8.32%, with operating and profit margins of 6.26% and 4.00%.

Gross Margin	8.32%
Operating Margin	6.26%
Pretax Margin	5.14%
Profit Margin	4.00%
EBITDA Margin	6.49%
EBIT Margin	6.26%
FCF Margin	3.48%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 5.50%.

Dividend Per Share	0.05
Dividend Yield	5.50%
Dividend Growth (YoY)	85.71%
Years of Dividend Growth	1
Payout Ratio	75.60%
Buyback Yield	1.53%
Shareholder Yield	7.03%
Earnings Yield	9.21%
FCF Yield	8.01%

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 6.8.

Altman Z-Score	6.8
Piotroski F-Score	n/a