SFP Tech Holdings Berhad (KLSE:SFPTECH)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.3550
+0.0050 (1.43%)
At close: Aug 10, 2026

SFP Tech Holdings Berhad Financials Overview

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
102.7597.12169.54122.9385.7850.41
Revenue Growth
-34.34%-42.71%37.92%43.30%70.17%22.66%
Gross Profit
39.0639.9676.8358.1642.9627.15
Operating Income
16.919.354.2450.4432.8221.17
Net Income
-1.343.711.4344.7131.9819.42
Earnings Per Share
-0.000.000.000.020.020.01
EPS Growth
--68.51%-74.43%17.83%34.51%-99.60%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Manufacturing
87.2883.25159.19115.8672.4750.41
Automation
17.4815.8910.977.9913.34-
Others
--9.6---
Unallocated Adjustment
--2.02-10.22-0.93-0.03-
Total
102.7597.12169.54122.9385.7850.41

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
12.018.577.7253.272.1925.46
Total Debt
61.1758.0477.550.6753.6339.32
Net Cash (Debt)
-49.16-49.47-69.782.5318.56-13.86
Net Cash Growth
----86.37%--
Net Cash Per Share
-0.02-0.02-0.030.000.01-0.01

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
38.2239.43-35.9332.2319.8617.96
Capital Expenditures
-25.37-14.8-8.58-26.9-20.58-16.21
Free Cash Flow
12.8424.63-44.55.34-0.721.75
Free Cash Flow Growth
------84.89%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
38.01%41.15%45.32%47.31%50.08%53.85%
Operating Margin
16.45%19.87%32.00%41.03%38.26%41.99%
Pretax Margin
6.70%9.55%13.07%39.78%40.57%41.25%
Profit Margin
-1.30%3.81%6.74%36.37%37.28%38.52%
FCF Margin
12.50%25.36%-26.25%4.34%-0.83%3.47%

Dividends

Fiscal YearFY 2024FY 2023FY 2022
Period EndingDec '24 Dec '23 Dec '22
Dividend Per Share
0.0020.0040.003
Dividend Per Share Growth
-50.00%21.21%-
Dividend Yield
0.27%0.42%0.56%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-90.74153.2551.5345.03-
Forward PE
-12.2731.3338.7140.54-
P/FCF Ratio
66.5213.64-431.78--
PS Ratio
8.313.4610.3318.7416.79-