Malaysia · Delayed Price · Currency is MYR SLGC Berhad Statistics
Total Valuation
SLGC Berhad has a market cap or net worth of MYR 156.80 million. The enterprise value is 222.56 million.
| Market Cap | 156.80M |
| Enterprise Value | 222.56M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
SLGC Berhad has 560.00 million shares outstanding.
| Current Share Class | 560.00M |
| Shares Outstanding | 560.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 81.25% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 0.14.
| PE Ratio | 0.14 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 6.46 |
| P/TBV Ratio | 6.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 515.28 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.91 |
| EV / Sales | 0.69 |
| EV / EBITDA | 9.47 |
| EV / EBIT | 11.04 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 3.43.
| Current Ratio | 1.00 |
| Quick Ratio | 0.90 |
| Debt / Equity | 3.43 |
| Debt / EBITDA | 3.54 |
| Debt / FCF | -12.38 |
| Interest Coverage | 4.08 |
Financial Efficiency
Return on equity (ROE) is 85.90% and return on invested capital (ROIC) is 26.08%.
| Return on Equity (ROE) | 85.90% |
| Return on Assets (ROA) | 5.25% |
| Return on Invested Capital (ROIC) | 26.08% |
| Return on Capital Employed (ROCE) | 52.91% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.35 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SLGC Berhad has paid 1.47 million in taxes.
| Income Tax | 1.47M |
| Effective Tax Rate | 9.51% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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, SLGC Berhad had revenue of MYR 324.00 million and earned 13.99 million in profits. Earnings per share was 2.00.
| Revenue | 324.00M |
| Gross Profit | 49.66M |
| Operating Income | 20.16M |
| Pretax Income | 15.45M |
| Net Income | 13.99M |
| EBITDA | 23.50M |
| EBIT | 20.16M |
| Earnings Per Share (EPS) | 2.00 |
Balance Sheet
The company has 17.51 million in cash and 83.27 million in debt, with a net cash position of -65.76 million or -0.12 per share.
| Cash & Cash Equivalents | 17.51M |
| Total Debt | 83.27M |
| Net Cash | -65.76M |
| Net Cash Per Share | -0.12 |
| Equity (Book Value) | 24.26M |
| Book Value Per Share | 3.47 |
| Working Capital | 1.13M |
Cash Flow
In the last 12 months, operating cash flow was 304,298 and capital expenditures -7.03 million, giving a free cash flow of -6.72 million.
| Operating Cash Flow | 304,298 |
| Capital Expenditures | -7.03M |
| Depreciation & Amortization | 3.34M |
| Net Borrowing | 22.02M |
| Free Cash Flow | -6.72M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 15.33%, with operating and profit margins of 6.22% and 4.32%.
| Gross Margin | 15.33% |
| Operating Margin | 6.22% |
| Pretax Margin | 4.77% |
| Profit Margin | 4.32% |
| EBITDA Margin | 7.25% |
| EBIT Margin | 6.22% |
| FCF Margin | n/a |
Dividends & Yields
SLGC Berhad 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 8.92% |
| FCF Yield | -4.29% |
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 | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SLGC Berhad has an Altman Z-Score of 1.44 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.44 |
| Piotroski F-Score | 3 |