SFP Tech Holdings Berhad (KLSE:SFPTECH)

SFP Tech Holdings Berhad Statistics

Total Valuation

KLSE:SFPTECH has a market cap or net worth of MYR 492.00 million. The enterprise value is 561.01 million.

Market Cap	492.00M
Enterprise Value	561.01M

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Aug 30, 2024

Share Statistics

KLSE:SFPTECH has 2.40 billion shares outstanding.

Current Share Class	2.40B
Shares Outstanding	2.40B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	74.15%
Owned by Institutions (%)	6.33%
Float	620.43M

Valuation Ratios

The trailing PE ratio is 41.07 and the forward PE ratio is 13.23.

PE Ratio	41.07
Forward PE	13.23
PS Ratio	2.90
PB Ratio	2.26
P/TBV Ratio	2.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.52, with an EV/FCF ratio of -9.59.

EV / Earnings	46.83
EV / Sales	3.31
EV / EBITDA	13.52
EV / EBIT	21.88
EV / FCF	-9.59

Financial Position

The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.36.

Current Ratio	2.31
Quick Ratio	1.51
Debt / Equity	0.36
Debt / EBITDA	1.87
Debt / FCF	-1.32
Interest Coverage	8.84

Financial Efficiency

Return on equity (ROE) is 5.63% and return on invested capital (ROIC) is 5.79%.

Return on Equity (ROE)	5.63%
Return on Assets (ROA)	4.99%
Return on Invested Capital (ROIC)	5.79%
Return on Capital Employed (ROCE)	9.54%
Revenue Per Employee	333,732
Profits Per Employee	23,583
Employee Count	508
Asset Turnover	0.53
Inventory Turnover	2.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -75.00% in the last 52 weeks. The beta is -0.00, so KLSE:SFPTECH's price volatility has been lower than the market average.

Beta (5Y)	-0.00
52-Week Price Change	-75.00%
50-Day Moving Average	0.24
200-Day Moving Average	0.53
Relative Strength Index (RSI)	38.65
Average Volume (20 Days)	26,883,485

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 169.54 million and earned 11.98 million in profits. Earnings per share was 0.00.

Revenue	169.54M
Gross Profit	74.22M
Operating Income	25.64M
Pretax Income	22.70M
Net Income	11.98M
EBITDA	41.23M
EBIT	25.64M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 8.49 million in cash and 77.50 million in debt, giving a net cash position of -69.01 million or -0.03 per share.

Cash & Cash Equivalents	8.49M
Total Debt	77.50M
Net Cash	-69.01M
Net Cash Per Share	-0.03
Equity (Book Value)	217.59M
Book Value Per Share	0.09
Working Capital	93.34M

Cash Flow

In the last 12 months, operating cash flow was -32.67 million and capital expenditures -25.85 million, giving a free cash flow of -58.53 million.

Operating Cash Flow	-32.67M
Capital Expenditures	-25.85M
Free Cash Flow	-58.53M
FCF Per Share	-0.02

Margins

Gross margin is 43.78%, with operating and profit margins of 15.12% and 7.07%.

Gross Margin	43.78%
Operating Margin	15.12%
Pretax Margin	13.39%
Profit Margin	7.07%
EBITDA Margin	24.32%
EBIT Margin	15.12%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.91%.

Dividend Per Share	0.00
Dividend Yield	0.91%
Dividend Growth (YoY)	8.99%
Years of Dividend Growth	3
Payout Ratio	80.13%
Buyback Yield	n/a
Shareholder Yield	0.91%
Earnings Yield	2.43%
FCF Yield	-11.90%

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 10.52.

Altman Z-Score	10.52
Piotroski F-Score	n/a