Malaysia
· Delayed Price · Currency is MYR SLP Resources Berhad Statistics
Total Valuation
SLP Resources Berhad has a market cap or net worth of MYR 285.26 million. The enterprise value is 199.73 million.
| Market Cap | 285.26M |
| Enterprise Value | 199.73M |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Sep 11, 2024 |
Share Statistics
SLP Resources Berhad has 316.96 million shares outstanding.
| Shares Outstanding | 316.96M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 40.81% |
| Owned by Institutions (%) | 9.77% |
| Float | 55.10M |
Valuation Ratios
The trailing PE ratio is 23.25 and the forward PE ratio is 16.45. SLP Resources Berhad's PEG ratio is 6.33.
| PE Ratio | 23.25 |
| Forward PE | 16.45 |
| PS Ratio | 1.71 |
| PB Ratio | 1.47 |
| P/FCF Ratio | 17.43 |
| PEG Ratio | 6.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.52, with an EV/FCF ratio of 12.20.
| EV / Earnings | 16.28 |
| EV / Sales | 1.20 |
| EV / EBITDA | 9.52 |
| EV / EBIT | 13.64 |
| EV / FCF | 12.20 |
Financial Position
The company has a current ratio of 8.10
| Current Ratio | 8.10 |
| Quick Ratio | 5.73 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.29% and return on invested capital (ROIC) is 4.69%.
| Return on Equity (ROE) | 6.29% |
| Return on Assets (ROA) | 4.09% |
| Return on Capital (ROIC) | 4.69% |
| Revenue Per Employee | 477,169 |
| Profits Per Employee | 35,051 |
| Employee Count | 350 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 2.76 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.65% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +4.65% |
| 50-Day Moving Average | 0.92 |
| 200-Day Moving Average | 0.93 |
| Relative Strength Index (RSI) | 46.42 |
| Average Volume (20 Days) | 13,215 |
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 167.01 million and earned 12.27 million in profits. Earnings per share was 0.04.
| Revenue | 167.01M |
| Gross Profit | 45.48M |
| Operating Income | 14.65M |
| Pretax Income | 16.36M |
| Net Income | 12.27M |
| EBITDA | 20.83M |
| EBIT | 14.65M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
| Cash & Cash Equivalents | 85.54M |
| Total Debt | n/a |
| Net Cash | 85.54M |
| Net Cash Per Share | 0.27 |
| Equity (Book Value) | 193.87M |
| Book Value Per Share | 0.61 |
| Working Capital | 137.19M |
Cash Flow
In the last 12 months, operating cash flow was 17.97 million and capital expenditures -1.60 million, giving a free cash flow of 16.37 million.
| Operating Cash Flow | 17.97M |
| Capital Expenditures | -1.60M |
| Free Cash Flow | 16.37M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 27.23%, with operating and profit margins of 8.77% and 7.35%.
| Gross Margin | 27.23% |
| Operating Margin | 8.77% |
| Pretax Margin | 9.80% |
| Profit Margin | 7.35% |
| EBITDA Margin | 12.47% |
| EBIT Margin | 8.77% |
| FCF Margin | 9.80% |
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) | -9.52% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 122.72% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.28% |
| Earnings Yield | 4.30% |
| FCF Yield | 5.74% |
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 8.32.
| Altman Z-Score | 8.32 |
| Piotroski F-Score | n/a |