Seng Fong Holdings Berhad (KLSE: SENFONG)

Seng Fong Holdings Berhad Statistics

Total Valuation

Seng Fong Holdings Berhad has a market cap or net worth of MYR 808.25 million. The enterprise value is 888.31 million.

Market Cap	808.25M
Enterprise Value	888.31M

Important Dates

The next estimated earnings date is Tuesday, November 5, 2024.

Earnings Date	Nov 5, 2024
Ex-Dividend Date	Aug 29, 2024

Share Statistics

Seng Fong Holdings Berhad has 721.65 million shares outstanding. The number of shares has increased by 4.29% in one year.

Shares Outstanding	721.65M
Shares Change (YoY)	+4.29%
Shares Change (QoQ)	+4.29%
Owned by Insiders (%)	21.80%
Owned by Institutions (%)	9.67%
Float	128.22M

Valuation Ratios

The trailing PE ratio is 14.11 and the forward PE ratio is 11.67. Seng Fong Holdings Berhad's PEG ratio is 0.46.

PE Ratio	14.11
Forward PE	11.67
PS Ratio	0.71
PB Ratio	3.57
P/FCF Ratio	n/a
PEG Ratio	0.46

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.62, with an EV/FCF ratio of -18.06.

EV / Earnings	15.49
EV / Sales	0.78
EV / EBITDA	10.62
EV / EBIT	11.00
EV / FCF	-18.06

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.56.

Current Ratio	2.17
Quick Ratio	0.81
Debt / Equity	0.56
Debt / EBITDA	1.51
Debt / FCF	-2.56
Interest Coverage	11.53

Financial Efficiency

Return on equity (ROE) is 28.85% and return on invested capital (ROIC) is 15.42%.

Return on Equity (ROE)	28.85%
Return on Assets (ROA)	14.21%
Return on Capital (ROIC)	15.42%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	131
Asset Turnover	3.21
Inventory Turnover	6.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +97.78% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+97.78%
50-Day Moving Average	1.11
200-Day Moving Average	0.88
Relative Strength Index (RSI)	47.64
Average Volume (20 Days)	1,450,635

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, Seng Fong Holdings Berhad had revenue of MYR 1.14 billion and earned 57.33 million in profits. Earnings per share was 0.08.

Revenue	1.14B
Gross Profit	108.24M
Operating Income	80.74M
Pretax Income	74.82M
Net Income	57.33M
EBITDA	83.54M
EBIT	80.74M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 45.98 million in cash and 126.04 million in debt, giving a net cash position of -80.06 million or -0.11 per share.

Cash & Cash Equivalents	45.98M
Total Debt	126.04M
Net Cash	-80.06M
Net Cash Per Share	-0.11
Equity (Book Value)	226.49M
Book Value Per Share	0.31
Working Capital	180.91M

Cash Flow

In the last 12 months, operating cash flow was -41.30 million and capital expenditures -7.90 million, giving a free cash flow of -49.19 million.

Operating Cash Flow	-41.30M
Capital Expenditures	-7.90M
Free Cash Flow	-49.19M
FCF Per Share	-0.07

Margins

Gross margin is 9.51%, with operating and profit margins of 7.09% and 5.04%.

Gross Margin	9.51%
Operating Margin	7.09%
Pretax Margin	6.57%
Profit Margin	5.04%
EBITDA Margin	7.34%
EBIT Margin	7.09%
FCF Margin	-4.32%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 3.96%.

Dividend Per Share	0.05
Dividend Yield	3.96%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	n/a
Payout Ratio	45.84%
Buyback Yield	-4.29%
Shareholder Yield	-0.34%
Earnings Yield	7.09%
FCF Yield	-6.09%

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

Seng Fong Holdings Berhad has an Altman Z-Score of 6.28.

Altman Z-Score	6.28
Piotroski F-Score	n/a