Malaysia · Delayed Price · Currency is MYR SFP Tech Holdings Berhad Statistics
Total Valuation
KLSE:SFPTECH has a market cap or net worth of MYR 468.00 million. The enterprise value is 517.47 million.
| Market Cap | 468.00M |
| Enterprise Value | 517.47M |
Important Dates
The next estimated earnings date is Thursday, May 21, 2026.
| Earnings Date | May 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:SFPTECH has 2.40 billion shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 2.40B |
| Shares Outstanding | 2.40B |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 70.45% |
| Owned by Institutions (%) | 5.55% |
| Float | 709.15M |
Valuation Ratios
The trailing PE ratio is 130.00.
| PE Ratio | 130.00 |
| Forward PE | n/a |
| PS Ratio | 4.82 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | 19.00 |
| P/OCF Ratio | 11.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.31, with an EV/FCF ratio of 21.01.
| EV / Earnings | 139.74 |
| EV / Sales | 5.33 |
| EV / EBITDA | 14.31 |
| EV / EBIT | 26.81 |
| EV / FCF | 21.01 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.09 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.61 |
| Debt / FCF | 2.36 |
| Interest Coverage | 5.58 |
Financial Efficiency
Return on equity (ROE) is 1.77% and return on invested capital (ROIC) is 2.88%.
| Return on Equity (ROE) | 1.77% |
| Return on Assets (ROA) | 3.74% |
| Return on Invested Capital (ROIC) | 2.88% |
| Return on Capital Employed (ROCE) | 7.86% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 191,177 |
| Profits Per Employee | 7,289 |
| Employee Count | 508 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 1.38 |
Taxes
In the past 12 months, KLSE:SFPTECH has paid 5.57 million in taxes.
| Income Tax | 5.57M |
| Effective Tax Rate | 60.05% |
Stock Price Statistics
The stock price has decreased by -21.57% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -21.57% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 70.36 |
| Average Volume (20 Days) | 13,274,770 |
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 97.12 million and earned 3.70 million in profits. Earnings per share was 0.00.
| Revenue | 97.12M |
| Gross Profit | 39.96M |
| Operating Income | 19.30M |
| Pretax Income | 9.27M |
| Net Income | 3.70M |
| EBITDA | 35.55M |
| EBIT | 19.30M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 8.57 million in cash and 58.04 million in debt, with a net cash position of -49.47 million or -0.02 per share.
| Cash & Cash Equivalents | 8.57M |
| Total Debt | 58.04M |
| Net Cash | -49.47M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 210.68M |
| Book Value Per Share | 0.09 |
| Working Capital | 76.35M |
Cash Flow
In the last 12 months, operating cash flow was 39.43 million and capital expenditures -14.80 million, giving a free cash flow of 24.63 million.
| Operating Cash Flow | 39.43M |
| Capital Expenditures | -14.80M |
| Depreciation & Amortization | 16.25M |
| Net Borrowing | -22.89M |
| Free Cash Flow | 24.63M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 41.15%, with operating and profit margins of 19.87% and 3.81%.
| Gross Margin | 41.15% |
| Operating Margin | 19.87% |
| Pretax Margin | 9.55% |
| Profit Margin | 3.81% |
| EBITDA Margin | 36.61% |
| EBIT Margin | 19.87% |
| FCF Margin | 25.36% |
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 | -0.07% |
| Shareholder Yield | -0.07% |
| Earnings Yield | 0.79% |
| FCF Yield | 5.26% |
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 4.97 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.97 |
| Piotroski F-Score | 5 |