SFP Tech Holdings Berhad Statistics
Total Valuation
KLSE:SFPTECH has a market cap or net worth of MYR 564.00 million. The enterprise value is 632.89 million.
Market Cap | 564.00M |
Enterprise Value | 632.89M |
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 (%) | 77.16% |
Owned by Institutions (%) | 7.45% |
Float | 548.25M |
Valuation Ratios
The trailing PE ratio is 58.75 and the forward PE ratio is 15.16.
PE Ratio | 58.75 |
Forward PE | 15.16 |
PS Ratio | 3.32 |
PB Ratio | 2.85 |
P/TBV Ratio | 2.86 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.89, with an EV/FCF ratio of -10.44.
EV / Earnings | 65.40 |
EV / Sales | 3.73 |
EV / EBITDA | 16.89 |
EV / EBIT | 29.07 |
EV / FCF | -10.44 |
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 -71.97% 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 | -71.97% |
50-Day Moving Average | 0.27 |
200-Day Moving Average | 0.57 |
Relative Strength Index (RSI) | 46.99 |
Average Volume (20 Days) | 16,808,365 |
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 |
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 |
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 |
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 1.70%.
Dividend Per Share | 0.00 |
Dividend Yield | 1.70% |
Dividend Growth (YoY) | 8.99% |
Years of Dividend Growth | 3 |
Payout Ratio | 99.20% |
Buyback Yield | -0.03% |
Shareholder Yield | 1.67% |
Earnings Yield | 1.72% |
FCF Yield | -10.75% |
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 |