SFP Tech Holdings Berhad Statistics

Total Valuation

KLSE:SFPTECH has a market cap or net worth of MYR 660.00 million. The enterprise value is 728.89 million.

Market Cap	660.00M
Enterprise Value	728.89M

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:SFPTECH has 2.40 billion shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	n/a
Shares Outstanding	2.40B
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	79.23%
Owned by Institutions (%)	7.44%
Float	498.45M

Valuation Ratios

The trailing PE ratio is 68.75 and the forward PE ratio is 16.18.

PE Ratio	68.75
Forward PE	16.18
PS Ratio	3.89
PB Ratio	3.34
P/TBV Ratio	3.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.45, with an EV/FCF ratio of -12.02.

EV / Earnings	75.32
EV / Sales	4.29
EV / EBITDA	19.45
EV / EBIT	33.48
EV / FCF	-12.02

Financial Position

The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.39.

Current Ratio	2.60
Quick Ratio	2.29
Debt / Equity	0.39
Debt / EBITDA	2.07
Debt / FCF	-1.28
Interest Coverage	7.51

Financial Efficiency

Return on equity (ROE) is 4.90% and return on invested capital (ROIC) is 5.20%.

Return on Equity (ROE)	4.90%
Return on Assets (ROA)	4.44%
Return on Invested Capital (ROIC)	5.20%
Return on Capital Employed (ROCE)	8.23%
Revenue Per Employee	393,023
Profits Per Employee	22,400
Employee Count	432
Asset Turnover	0.55
Inventory Turnover	6.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -61.27% in the last 52 weeks. The beta is 0.02, so KLSE:SFPTECH's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	-61.27%
50-Day Moving Average	0.47
200-Day Moving Average	0.64
Relative Strength Index (RSI)	31.98
Average Volume (20 Days)	15,690,680

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 169.79 million and earned 9.68 million in profits. Earnings per share was 0.00.

Revenue	169.79M
Gross Profit	70.20M
Operating Income	21.77M
Pretax Income	21.30M
Net Income	9.68M
EBITDA	37.47M
EBIT	21.77M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 8.80 million in cash and 77.69 million in debt, giving a net cash position of -68.89 million or -0.03 per share.

Cash & Cash Equivalents	8.80M
Total Debt	77.69M
Net Cash	-68.89M
Net Cash Per Share	-0.03
Equity (Book Value)	197.75M
Book Value Per Share	0.08
Working Capital	89.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -22.95 million and capital expenditures -37.69 million, giving a free cash flow of -60.64 million.

Operating Cash Flow	-22.95M
Capital Expenditures	-37.69M
Free Cash Flow	-60.64M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 41.35%, with operating and profit margins of 12.82% and 5.70%.

Gross Margin	41.35%
Operating Margin	12.82%
Pretax Margin	12.55%
Profit Margin	5.70%
EBITDA Margin	22.07%
EBIT Margin	12.82%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.45%.

Dividend Per Share	0.00
Dividend Yield	1.45%
Dividend Growth (YoY)	8.99%
Years of Dividend Growth	3
Payout Ratio	99.20%
Buyback Yield	-0.03%
Shareholder Yield	1.42%
Earnings Yield	1.47%
FCF Yield	-9.19%

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 10.41.

Altman Z-Score	10.41
Piotroski F-Score	n/a