SLP Resources Berhad Statistics
Total Valuation
SLP Resources Berhad has a market cap or net worth of MYR 278.92 million. The enterprise value is 194.77 million.
Market Cap | 278.92M |
Enterprise Value | 194.77M |
Important Dates
The next estimated earnings date is Monday, February 24, 2025.
Earnings Date | Feb 24, 2025 |
Ex-Dividend Date | Dec 6, 2024 |
Share Statistics
SLP Resources Berhad has 316.96 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 316.96M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 40.84% |
Owned by Institutions (%) | 9.77% |
Float | 53.02M |
Valuation Ratios
The trailing PE ratio is 25.01 and the forward PE ratio is 19.13.
PE Ratio | 25.01 |
Forward PE | 19.13 |
PS Ratio | 1.70 |
PB Ratio | 1.54 |
P/TBV Ratio | 1.54 |
P/FCF Ratio | 15.70 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.62, with an EV/FCF ratio of 10.97.
EV / Earnings | 17.46 |
EV / Sales | 1.19 |
EV / EBITDA | 10.62 |
EV / EBIT | 16.21 |
EV / FCF | 10.97 |
Financial Position
The company has a current ratio of 9.50
Current Ratio | 9.50 |
Quick Ratio | 7.22 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.93% and return on invested capital (ROIC) is 3.99%.
Return on Equity (ROE) | 5.93% |
Return on Assets (ROA) | 3.52% |
Return on Capital (ROIC) | 3.99% |
Revenue Per Employee | 467,820 |
Profits Per Employee | 31,866 |
Employee Count | 350 |
Asset Turnover | 0.77 |
Inventory Turnover | 3.25 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.38% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -6.38% |
50-Day Moving Average | 0.90 |
200-Day Moving Average | 0.94 |
Relative Strength Index (RSI) | 45.55 |
Average Volume (20 Days) | 123,300 |
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, SLP Resources Berhad had revenue of MYR 163.74 million and earned 11.15 million in profits. Earnings per share was 0.04.
Revenue | 163.74M |
Gross Profit | 42.83M |
Operating Income | 12.01M |
Pretax Income | 14.01M |
Net Income | 11.15M |
EBITDA | 18.19M |
EBIT | 12.01M |
Earnings Per Share (EPS) | 0.04 |
Balance Sheet
Cash & Cash Equivalents | 84.16M |
Total Debt | n/a |
Net Cash | 84.16M |
Net Cash Per Share | 0.27 |
Equity (Book Value) | 180.87M |
Book Value Per Share | 0.57 |
Working Capital | 127.20M |
Cash Flow
In the last 12 months, operating cash flow was 24.67 million and capital expenditures -6.91 million, giving a free cash flow of 17.76 million.
Operating Cash Flow | 24.67M |
Capital Expenditures | -6.91M |
Free Cash Flow | 17.76M |
FCF Per Share | 0.06 |
Margins
Gross margin is 26.16%, with operating and profit margins of 7.34% and 6.81%.
Gross Margin | 26.16% |
Operating Margin | 7.34% |
Pretax Margin | 8.55% |
Profit Margin | 6.81% |
EBITDA Margin | 11.11% |
EBIT Margin | 7.34% |
FCF Margin | 10.85% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 5.40%.
Dividend Per Share | 0.05 |
Dividend Yield | 5.40% |
Dividend Growth (YoY) | -5.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 135.00% |
Buyback Yield | n/a |
Shareholder Yield | 5.40% |
Earnings Yield | 4.00% |
FCF Yield | 6.37% |
Stock Splits
The last stock split was on August 18, 2017. It was a forward split with a ratio of 1.2.
Last Split Date | Aug 18, 2017 |
Split Type | Forward |
Split Ratio | 1.2 |
Scores
SLP Resources Berhad has an Altman Z-Score of 9.68.
Altman Z-Score | 9.68 |
Piotroski F-Score | n/a |