SLP Resources Berhad Statistics

Total Valuation

KLSE:SLP has a market cap or net worth of MYR 277.34 million. The enterprise value is 193.18 million.

Market Cap	277.34M
Enterprise Value	193.18M

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

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 24.87 and the forward PE ratio is 19.02.

PE Ratio	24.87
Forward PE	19.02
PS Ratio	1.69
PB Ratio	1.53
P/TBV Ratio	1.53
P/FCF Ratio	15.62
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.53, with an EV/FCF ratio of 10.88.

EV / Earnings	17.32
EV / Sales	1.18
EV / EBITDA	10.53
EV / EBIT	16.08
EV / FCF	10.88

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 Invested Capital (ROIC)	3.99%
Return on Capital Employed (ROCE)	6.33%
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 -7.85% in the last 52 weeks. The beta is 0.63, so KLSE:SLP's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-7.85%
50-Day Moving Average	0.89
200-Day Moving Average	0.94
Relative Strength Index (RSI)	46.65
Average Volume (20 Days)	24,660

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 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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 5.43%.

Dividend Per Share	0.05
Dividend Yield	5.43%
Dividend Growth (YoY)	-5.00%
Years of Dividend Growth	n/a
Payout Ratio	135.00%
Buyback Yield	n/a
Shareholder Yield	5.43%
Earnings Yield	4.02%
FCF Yield	6.40%

Dividend Details

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 9.68.

Altman Z-Score	9.68
Piotroski F-Score	n/a