SFP Tech Holdings Berhad Statistics

Total Valuation

KLSE:SFPTECH has a market cap or net worth of MYR 972.00 million. The enterprise value is 999.05 million.

Market Cap	972.00M
Enterprise Value	999.05M

Important Dates

The last earnings date was Monday, February 17, 2025.

Earnings Date	Feb 17, 2025
Ex-Dividend Date	Aug 30, 2024

Share Statistics

KLSE:SFPTECH has 2.40 billion shares outstanding. The number of shares has increased by 18.66% in one year.

Current Share Class	n/a
Shares Outstanding	2.40B
Shares Change (YoY)	+18.66%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	79.16%
Owned by Institutions (%)	7.40%
Float	500.18M

Valuation Ratios

The trailing PE ratio is 25.33 and the forward PE ratio is 22.50.

PE Ratio	25.33
Forward PE	22.50
PS Ratio	6.91
PB Ratio	4.45
P/TBV Ratio	4.46
P/FCF Ratio	953.24
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.47, with an EV/FCF ratio of 979.77.

EV / Earnings	26.03
EV / Sales	7.10
EV / EBITDA	15.47
EV / EBIT	20.06
EV / FCF	979.77

Financial Position

The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.33.

Current Ratio	3.12
Quick Ratio	2.77
Debt / Equity	0.33
Debt / EBITDA	1.11
Debt / FCF	70.35
Interest Coverage	16.42

Financial Efficiency

Return on equity (ROE) is 18.79% and return on invested capital (ROIC) is 11.79%.

Return on Equity (ROE)	18.79%
Return on Assets (ROA)	10.16%
Return on Invested Capital (ROIC)	11.79%
Return on Capital Employed (ROCE)	18.03%
Revenue Per Employee	325,531
Profits Per Employee	88,832
Employee Count	432
Asset Turnover	0.46
Inventory Turnover	4.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -54.49% in the last 52 weeks. The beta is 0.01, so KLSE:SFPTECH's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	-54.49%
50-Day Moving Average	0.67
200-Day Moving Average	0.70
Relative Strength Index (RSI)	11.64
Average Volume (20 Days)	5,314,335

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:SFPTECH had revenue of MYR 140.63 million and earned 38.38 million in profits. Earnings per share was 0.02.

Revenue	140.63M
Gross Profit	71.56M
Operating Income	49.81M
Pretax Income	46.25M
Net Income	38.38M
EBITDA	64.59M
EBIT	49.81M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 44.69 million in cash and 71.74 million in debt, giving a net cash position of -27.05 million or -0.01 per share.

Cash & Cash Equivalents	44.69M
Total Debt	71.74M
Net Cash	-27.05M
Net Cash Per Share	-0.01
Equity (Book Value)	218.53M
Book Value Per Share	0.09
Working Capital	114.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.19 million and capital expenditures -23.17 million, giving a free cash flow of 1.02 million.

Operating Cash Flow	24.19M
Capital Expenditures	-23.17M
Free Cash Flow	1.02M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 50.88%, with operating and profit margins of 35.42% and 27.29%.

Gross Margin	50.88%
Operating Margin	35.42%
Pretax Margin	32.89%
Profit Margin	27.29%
EBITDA Margin	45.93%
EBIT Margin	35.42%
FCF Margin	0.73%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.99%.

Dividend Per Share	0.00
Dividend Yield	0.99%
Dividend Growth (YoY)	8.99%
Years of Dividend Growth	3
Payout Ratio	25.02%
Buyback Yield	-18.66%
Shareholder Yield	-17.68%
Earnings Yield	3.95%
FCF Yield	0.10%

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

KLSE:SFPTECH has an Altman Z-Score of 12.57.

Altman Z-Score	12.57
Piotroski F-Score	n/a