SLP Resources Berhad (KLSE:SLP)

SLP Resources Berhad Statistics

Total Valuation

KLSE:SLP has a market cap or net worth of MYR 285.26 million. The enterprise value is 198.52 million.

Market Cap	285.26M
Enterprise Value	198.52M

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 17, 2025

Share Statistics

KLSE:SLP 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 (%)	9.53%
Float	53.02M

Valuation Ratios

The trailing PE ratio is 20.31 and the forward PE ratio is 18.00.

PE Ratio	20.31
Forward PE	18.00
PS Ratio	1.76
PB Ratio	1.52
P/TBV Ratio	1.52
P/FCF Ratio	14.38
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.08, with an EV/FCF ratio of 10.01.

EV / Earnings	14.14
EV / Sales	1.23
EV / EBITDA	9.08
EV / EBIT	12.75
EV / FCF	10.01

Financial Position

The company has a current ratio of 9.05

Current Ratio	9.05
Quick Ratio	6.70
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.41% and return on invested capital (ROIC) is 5.13%.

Return on Equity (ROE)	7.41%
Return on Assets (ROA)	4.49%
Return on Invested Capital (ROIC)	5.13%
Return on Capital Employed (ROCE)	7.90%
Revenue Per Employee	461,889
Profits Per Employee	40,126
Employee Count	350
Asset Turnover	0.75
Inventory Turnover	3.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.26% in the last 52 weeks. The beta is 0.62, so KLSE:SLP's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-5.26%
50-Day Moving Average	0.89
200-Day Moving Average	0.93
Relative Strength Index (RSI)	54.18
Average Volume (20 Days)	11,060

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:SLP had revenue of MYR 161.66 million and earned 14.04 million in profits. Earnings per share was 0.04.

Revenue	161.66M
Gross Profit	21.90M
Operating Income	15.57M
Pretax Income	17.46M
Net Income	14.04M
EBITDA	21.72M
EBIT	15.57M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 86.74 million in cash and n/a in debt, giving a net cash position of 86.74 million or 0.27 per share.

Cash & Cash Equivalents	86.74M
Total Debt	n/a
Net Cash	86.74M
Net Cash Per Share	0.27
Equity (Book Value)	188.13M
Book Value Per Share	0.59
Working Capital	132.34M

Cash Flow

In the last 12 months, operating cash flow was 26.52 million and capital expenditures -6.68 million, giving a free cash flow of 19.84 million.

Operating Cash Flow	26.52M
Capital Expenditures	-6.68M
Free Cash Flow	19.84M
FCF Per Share	0.06

Margins

Gross margin is 13.55%, with operating and profit margins of 9.63% and 8.69%.

Gross Margin	13.55%
Operating Margin	9.63%
Pretax Margin	10.80%
Profit Margin	8.69%
EBITDA Margin	13.43%
EBIT Margin	9.63%
FCF Margin	12.27%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 5.28%.

Dividend Per Share	0.05
Dividend Yield	5.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	135.42%
Buyback Yield	n/a
Shareholder Yield	5.28%
Earnings Yield	4.92%
FCF Yield	6.95%

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

KLSE:SLP has an Altman Z-Score of 9.25.

Altman Z-Score	9.25
Piotroski F-Score	n/a