Seng Fong Holdings Berhad (KLSE:SENFONG)

Seng Fong Holdings Berhad Statistics

Total Valuation

KLSE:SENFONG has a market cap or net worth of MYR 580.93 million. The enterprise value is 708.35 million.

Market Cap	580.93M
Enterprise Value	708.35M

Important Dates

The last earnings date was Monday, May 19, 2025.

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

Share Statistics

KLSE:SENFONG has 721.65 million shares outstanding. The number of shares has decreased by -2.62% in one year.

Current Share Class	721.65M
Shares Outstanding	721.65M
Shares Change (YoY)	-2.62%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	20.60%
Owned by Institutions (%)	11.00%
Float	127.36M

Valuation Ratios

The trailing PE ratio is 11.76 and the forward PE ratio is 10.66. KLSE:SENFONG's PEG ratio is 0.34.

PE Ratio	11.76
Forward PE	10.66
PS Ratio	0.40
PB Ratio	2.44
P/TBV Ratio	2.44
P/FCF Ratio	6.72
P/OCF Ratio	6.09
PEG Ratio	0.34

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.41, with an EV/FCF ratio of 8.19.

EV / Earnings	14.70
EV / Sales	0.49
EV / EBITDA	9.41
EV / EBIT	9.85
EV / FCF	8.19

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.80.

Current Ratio	1.91
Quick Ratio	0.85
Debt / Equity	0.80
Debt / EBITDA	2.54
Debt / FCF	2.21
Interest Coverage	10.37

Financial Efficiency

Return on equity (ROE) is 21.78% and return on invested capital (ROIC) is 10.64%.

Return on Equity (ROE)	21.78%
Return on Assets (ROA)	9.98%
Return on Invested Capital (ROIC)	10.64%
Return on Capital Employed (ROCE)	29.12%
Revenue Per Employee	9.42M
Profits Per Employee	312,880
Employee Count	154
Asset Turnover	3.22
Inventory Turnover	5.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.68% 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	-8.68%
50-Day Moving Average	0.84
200-Day Moving Average	0.97
Relative Strength Index (RSI)	38.84
Average Volume (20 Days)	251,490

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 1.45 billion and earned 48.18 million in profits. Earnings per share was 0.07.

Revenue	1.45B
Gross Profit	100.46M
Operating Income	71.92M
Pretax Income	62.04M
Net Income	48.18M
EBITDA	75.13M
EBIT	71.92M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 63.77 million in cash and 191.19 million in debt, giving a net cash position of -127.42 million or -0.18 per share.

Cash & Cash Equivalents	63.77M
Total Debt	191.19M
Net Cash	-127.42M
Net Cash Per Share	-0.18
Equity (Book Value)	238.34M
Book Value Per Share	0.33
Working Capital	187.87M

Cash Flow

In the last 12 months, operating cash flow was 95.36 million and capital expenditures -8.88 million, giving a free cash flow of 86.48 million.

Operating Cash Flow	95.36M
Capital Expenditures	-8.88M
Free Cash Flow	86.48M
FCF Per Share	0.12

Margins

Gross margin is 6.92%, with operating and profit margins of 4.96% and 3.32%.

Gross Margin	6.92%
Operating Margin	4.96%
Pretax Margin	4.28%
Profit Margin	3.32%
EBITDA Margin	5.18%
EBIT Margin	4.96%
FCF Margin	5.96%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 5.57%.

Dividend Per Share	0.05
Dividend Yield	5.57%
Dividend Growth (YoY)	40.74%
Years of Dividend Growth	1
Payout Ratio	74.19%
Buyback Yield	2.62%
Shareholder Yield	8.15%
Earnings Yield	8.29%
FCF Yield	14.89%

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 6.68.

Altman Z-Score	6.68
Piotroski F-Score	n/a