SFP Tech Holdings Berhad (KLSE:SFPTECH)

SFP Tech Holdings Berhad Statistics

Total Valuation

KLSE:SFPTECH has a market cap or net worth of MYR 312.00 million. The enterprise value is 368.86 million.

Market Cap	312.00M
Enterprise Value	368.86M

Important Dates

The last earnings date was Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	Aug 30, 2024

Share Statistics

KLSE:SFPTECH has 2.40 billion shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	2.40B
Shares Outstanding	2.40B
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	74.31%
Owned by Institutions (%)	6.29%
Float	616.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	11.82
PS Ratio	2.23
PB Ratio	1.39
P/TBV Ratio	1.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.15, with an EV/FCF ratio of -10.47.

EV / Earnings	-155.64
EV / Sales	2.64
EV / EBITDA	15.15
EV / EBIT	50.20
EV / FCF	-10.47

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.29.

Current Ratio	2.15
Quick Ratio	1.41
Debt / Equity	0.29
Debt / EBITDA	2.70
Debt / FCF	-1.86
Interest Coverage	1.95

Financial Efficiency

Return on equity (ROE) is -1.08% and return on invested capital (ROIC) is 1.62%.

Return on Equity (ROE)	-1.08%
Return on Assets (ROA)	1.37%
Return on Invested Capital (ROIC)	1.62%
Return on Capital Employed (ROCE)	2.73%
Revenue Per Employee	275,152
Profits Per Employee	-4,665
Employee Count	508
Asset Turnover	0.42
Inventory Turnover	1.80

Taxes

In the past 12 months, KLSE:SFPTECH has paid 5.57 million in taxes.

Income Tax	5.57M
Effective Tax Rate	174.09%

Stock Price Statistics

The stock price has decreased by -77.78% in the last 52 weeks. The beta is -0.09, so KLSE:SFPTECH's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	-77.78%
50-Day Moving Average	0.19
200-Day Moving Average	0.40
Relative Strength Index (RSI)	32.01
Average Volume (20 Days)	9,187,355

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 139.78 million and -2.37 million in losses. Loss per share was -0.00.

Revenue	139.78M
Gross Profit	67.13M
Operating Income	7.35M
Pretax Income	3.20M
Net Income	-2.37M
EBITDA	24.05M
EBIT	7.35M
Loss Per Share	-0.00

Balance Sheet

The company has 8.79 million in cash and 65.64 million in debt, giving a net cash position of -56.86 million or -0.02 per share.

Cash & Cash Equivalents	8.79M
Total Debt	65.64M
Net Cash	-56.86M
Net Cash Per Share	-0.02
Equity (Book Value)	225.26M
Book Value Per Share	0.09
Working Capital	97.86M

Cash Flow

In the last 12 months, operating cash flow was -16.95 million and capital expenditures -18.27 million, giving a free cash flow of -35.22 million.

Operating Cash Flow	-16.95M
Capital Expenditures	-18.27M
Free Cash Flow	-35.22M
FCF Per Share	-0.01

Margins

Gross margin is 48.03%, with operating and profit margins of 5.26% and -1.70%.

Gross Margin	48.03%
Operating Margin	5.26%
Pretax Margin	2.29%
Profit Margin	-1.70%
EBITDA Margin	17.21%
EBIT Margin	5.26%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.43%.

Dividend Per Share	0.00
Dividend Yield	1.43%
Dividend Growth (YoY)	8.99%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-0.04%
Shareholder Yield	1.39%
Earnings Yield	-0.76%
FCF Yield	-11.29%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 7.28 and a Piotroski F-Score of 1.

Altman Z-Score	7.28
Piotroski F-Score	1