SFP Tech Holdings Berhad Statistics

Total Valuation

SFP Tech Holdings Berhad has a market cap or net worth of MYR 1.55 billion. The enterprise value is 1.56 billion.

Market Cap	1.55B
Enterprise Value	1.56B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	Aug 30, 2024

Share Statistics

SFP Tech Holdings Berhad has 2.40 billion shares outstanding. The number of shares has increased by 12.87% in one year.

Current Share Class	n/a
Shares Outstanding	2.40B
Shares Change (YoY)	+12.87%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	79.16%
Owned by Institutions (%)	7.17%
Float	500.18M

Valuation Ratios

The trailing PE ratio is 38.34 and the forward PE ratio is 36.50.

PE Ratio	38.34
Forward PE	36.50
PS Ratio	11.82
PB Ratio	7.22
P/TBV Ratio	n/a
P/FCF Ratio	436.46
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.75, with an EV/FCF ratio of 440.00.

EV / Earnings	38.66
EV / Sales	11.92
EV / EBITDA	24.75
EV / EBIT	31.68
EV / FCF	440.00

Financial Position

The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.30.

Current Ratio	3.06
Quick Ratio	2.72
Debt / Equity	0.30
Debt / EBITDA	1.00
Debt / FCF	17.85
Interest Coverage	17.44

Financial Efficiency

Return on equity (ROE) is 20.29% and return on invested capital (ROIC) is 12.00%.

Return on Equity (ROE)	20.29%
Return on Assets (ROA)	10.37%
Return on Capital (ROIC)	12.00%
Revenue Per Employee	303,144
Profits Per Employee	93,450
Employee Count	432
Asset Turnover	0.44
Inventory Turnover	4.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.12% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-32.12%
50-Day Moving Average	0.64
200-Day Moving Average	0.74
Relative Strength Index (RSI)	57.83
Average Volume (20 Days)	4,106,900

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, SFP Tech Holdings Berhad had revenue of MYR 130.96 million and earned 40.37 million in profits. Earnings per share was 0.02.

Revenue	130.96M
Gross Profit	62.87M
Operating Income	49.25M
Pretax Income	47.85M
Net Income	40.37M
EBITDA	63.06M
EBIT	49.25M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 50.79 million in cash and 63.31 million in debt, giving a net cash position of -12.53 million or -0.01 per share.

Cash & Cash Equivalents	50.79M
Total Debt	63.31M
Net Cash	-12.53M
Net Cash Per Share	-0.01
Equity (Book Value)	214.40M
Book Value Per Share	0.09
Working Capital	105.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 35.41 million and capital expenditures -31.87 million, giving a free cash flow of 3.55 million.

Operating Cash Flow	35.41M
Capital Expenditures	-31.87M
Free Cash Flow	3.55M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 48.01%, with operating and profit margins of 37.61% and 30.83%.

Gross Margin	48.01%
Operating Margin	37.61%
Pretax Margin	36.54%
Profit Margin	30.83%
EBITDA Margin	48.15%
EBIT Margin	37.61%
FCF Margin	2.71%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.62%.

Dividend Per Share	0.00
Dividend Yield	0.62%
Dividend Growth (YoY)	8.99%
Years of Dividend Growth	2
Payout Ratio	23.78%
Buyback Yield	-12.87%
Shareholder Yield	-12.25%
Earnings Yield	2.61%
FCF Yield	0.23%

Dividend Details

Stock Splits

The last stock split was on June 22, 2023. It was a forward split with a ratio of 3.

Last Split Date	Jun 22, 2023
Split Type	Forward
Split Ratio	3

Scores

SFP Tech Holdings Berhad has an Altman Z-Score of 14.44.

Altman Z-Score	14.44
Piotroski F-Score	n/a