Malaysia · Delayed Price · Currency is MYR SFP Tech Holdings Berhad Statistics
Total Valuation
KLSE:SFPTECH has a market cap or net worth of MYR 794.13 million. The enterprise value is 857.16 million.
| Market Cap | 794.13M |
| Enterprise Value | 857.16M |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:SFPTECH has 2.41 billion shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 2.41B |
| Shares Outstanding | 2.41B |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 67.38% |
| Owned by Institutions (%) | 4.04% |
| Float | 784.88M |
Valuation Ratios
The trailing PE ratio is 149.46.
| PE Ratio | 149.46 |
| Forward PE | n/a |
| PS Ratio | 7.02 |
| PB Ratio | 3.59 |
| P/TBV Ratio | 3.59 |
| P/FCF Ratio | 753.45 |
| P/OCF Ratio | 45.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.23, with an EV/FCF ratio of 813.24.
| EV / Earnings | 156.47 |
| EV / Sales | 7.57 |
| EV / EBITDA | 20.23 |
| EV / EBIT | 34.22 |
| EV / FCF | 813.24 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.80 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.67 |
| Debt / FCF | 67.34 |
| Interest Coverage | 8.82 |
Financial Efficiency
Return on equity (ROE) is 2.45% and return on invested capital (ROIC) is 3.18%.
| Return on Equity (ROE) | 2.45% |
| Return on Assets (ROA) | 4.42% |
| Return on Invested Capital (ROIC) | 3.18% |
| Return on Capital Employed (ROCE) | 9.94% |
| Weighted Average Cost of Capital (WACC) | 8.87% |
| Revenue Per Employee | 226,810 |
| Profits Per Employee | 10,978 |
| Employee Count | 499 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 1.07 |
Taxes
In the past 12 months, KLSE:SFPTECH has paid 10.13 million in taxes.
| Income Tax | 10.13M |
| Effective Tax Rate | 64.90% |
Stock Price Statistics
The stock price has increased by +127.59% in the last 52 weeks. The beta is 0.96, so KLSE:SFPTECH's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +127.59% |
| 50-Day Moving Average | 0.32 |
| 200-Day Moving Average | 0.19 |
| Relative Strength Index (RSI) | 46.70 |
| Average Volume (20 Days) | 14,573,955 |
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 113.18 million and earned 5.48 million in profits. Earnings per share was 0.00.
| Revenue | 113.18M |
| Gross Profit | 39.66M |
| Operating Income | 25.05M |
| Pretax Income | 15.61M |
| Net Income | 5.48M |
| EBITDA | 41.44M |
| EBIT | 25.05M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 7.96 million in cash and 70.98 million in debt, with a net cash position of -63.02 million or -0.03 per share.
| Cash & Cash Equivalents | 7.96M |
| Total Debt | 70.98M |
| Net Cash | -63.02M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 221.29M |
| Book Value Per Share | 0.09 |
| Working Capital | 81.26M |
Cash Flow
In the last 12 months, operating cash flow was 17.48 million and capital expenditures -16.42 million, giving a free cash flow of 1.05 million.
| Operating Cash Flow | 17.48M |
| Capital Expenditures | -16.42M |
| Depreciation & Amortization | 16.39M |
| Net Borrowing | -3.53M |
| Free Cash Flow | 1.05M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 35.04%, with operating and profit margins of 22.13% and 4.84%.
| Gross Margin | 35.04% |
| Operating Margin | 22.13% |
| Pretax Margin | 13.79% |
| Profit Margin | 4.84% |
| EBITDA Margin | 36.61% |
| EBIT Margin | 22.13% |
| FCF Margin | 0.93% |
Dividends & Yields
KLSE:SFPTECH does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.18% |
| Shareholder Yield | -0.18% |
| Earnings Yield | 0.69% |
| FCF Yield | 0.13% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.19 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.19 |
| Piotroski F-Score | 5 |