Malaysia · Delayed Price · Currency is MYR SFP Tech Holdings Berhad Statistics
Total Valuation
KLSE:SFPTECH has a market cap or net worth of MYR 708.00 million. The enterprise value is 757.16 million.
| Market Cap | 708.00M |
| Enterprise Value | 757.16M |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:SFPTECH has 2.40 billion shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 2.40B |
| Shares Outstanding | 2.40B |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 70.45% |
| Owned by Institutions (%) | 5.55% |
| Float | 709.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.89 |
| PB Ratio | 3.32 |
| P/TBV Ratio | 3.32 |
| P/FCF Ratio | 55.13 |
| P/OCF Ratio | 18.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.08, with an EV/FCF ratio of 58.96.
| EV / Earnings | -565.05 |
| EV / Sales | 7.37 |
| EV / EBITDA | 22.08 |
| EV / EBIT | 44.81 |
| EV / FCF | 58.96 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.91 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.78 |
| Debt / FCF | 4.76 |
| Interest Coverage | 4.91 |
Financial Efficiency
Return on equity (ROE) is -0.61% and return on invested capital (ROIC) is -1.26%.
| Return on Equity (ROE) | -0.61% |
| Return on Assets (ROA) | 3.20% |
| Return on Invested Capital (ROIC) | -1.26% |
| Return on Capital Employed (ROCE) | 6.78% |
| Weighted Average Cost of Capital (WACC) | 9.08% |
| Revenue Per Employee | 205,906 |
| Profits Per Employee | -2,685 |
| Employee Count | 499 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 1.09 |
Taxes
In the past 12 months, KLSE:SFPTECH has paid 8.22 million in taxes.
| Income Tax | 8.22M |
| Effective Tax Rate | 119.48% |
Stock Price Statistics
The stock price has increased by +28.26% in the last 52 weeks. The beta is 1.04, so KLSE:SFPTECH's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +28.26% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 83.09 |
| Average Volume (20 Days) | 26,321,315 |
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 102.75 million and -1.34 million in losses. Loss per share was -0.00.
| Revenue | 102.75M |
| Gross Profit | 39.06M |
| Operating Income | 16.90M |
| Pretax Income | 6.88M |
| Net Income | -1.34M |
| EBITDA | 33.51M |
| EBIT | 16.90M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 12.01 million in cash and 61.17 million in debt, with a net cash position of -49.16 million or -0.02 per share.
| Cash & Cash Equivalents | 12.01M |
| Total Debt | 61.17M |
| Net Cash | -49.16M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 213.20M |
| Book Value Per Share | 0.09 |
| Working Capital | 73.68M |
Cash Flow
In the last 12 months, operating cash flow was 38.22 million and capital expenditures -25.37 million, giving a free cash flow of 12.84 million.
| Operating Cash Flow | 38.22M |
| Capital Expenditures | -25.37M |
| Depreciation & Amortization | 16.61M |
| Net Borrowing | -12.75M |
| Free Cash Flow | 12.84M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 38.01%, with operating and profit margins of 16.45% and -1.30%.
| Gross Margin | 38.01% |
| Operating Margin | 16.45% |
| Pretax Margin | 6.70% |
| Profit Margin | -1.30% |
| EBITDA Margin | 32.62% |
| EBIT Margin | 16.45% |
| FCF Margin | 12.50% |
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 | 0.02% |
| Shareholder Yield | 0.02% |
| Earnings Yield | -0.19% |
| FCF Yield | 1.81% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 3.43 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.43 |
| Piotroski F-Score | 4 |