Snowfit Group Berhad Statistics
Total Valuation
KLSE:SNOWFIT has a market cap or net worth of MYR 21.11 million. The enterprise value is 31.98 million.
| Market Cap | 21.11M |
| Enterprise Value | 31.98M |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:SNOWFIT has 211.10 million shares outstanding.
| Current Share Class | 211.10M |
| Shares Outstanding | 211.10M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 72.22% |
| Owned by Institutions (%) | n/a |
| Float | 58.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 8.08 |
| P/TBV Ratio | 8.08 |
| P/FCF Ratio | 23.97 |
| P/OCF Ratio | 10.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.41, with an EV/FCF ratio of 36.31.
| EV / Earnings | -48.76 |
| EV / Sales | 1.20 |
| EV / EBITDA | 12.41 |
| EV / EBIT | 68.97 |
| EV / FCF | 36.31 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 7.02.
| Current Ratio | 1.16 |
| Quick Ratio | 0.90 |
| Debt / Equity | 7.02 |
| Debt / EBITDA | 7.11 |
| Debt / FCF | 20.81 |
| Interest Coverage | 0.44 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.39% |
| Return on Capital Employed (ROCE) | 4.21% |
| Weighted Average Cost of Capital (WACC) | 4.50% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:SNOWFIT has paid 229,423 in taxes.
| Income Tax | 229,423 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.04 |
| 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) | 323,833 |
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:SNOWFIT had revenue of MYR 26.68 million and -655,893 in losses. Loss per share was -0.00.
| Revenue | 26.68M |
| Gross Profit | 13.44M |
| Operating Income | 463,746 |
| Pretax Income | -426,470 |
| Net Income | -655,893 |
| EBITDA | 1.20M |
| EBIT | 463,746 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 7.45 million in cash and 18.33 million in debt, with a net cash position of -10.87 million or -0.05 per share.
| Cash & Cash Equivalents | 7.45M |
| Total Debt | 18.33M |
| Net Cash | -10.87M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 2.61M |
| Book Value Per Share | 0.01 |
| Working Capital | 1.88M |
Cash Flow
In the last 12 months, operating cash flow was 2.01 million and capital expenditures -1.12 million, giving a free cash flow of 880,782.
| Operating Cash Flow | 2.01M |
| Capital Expenditures | -1.12M |
| Free Cash Flow | 880,782 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 50.38%, with operating and profit margins of 1.74% and -2.46%.
| Gross Margin | 50.38% |
| Operating Margin | 1.74% |
| Pretax Margin | -1.60% |
| Profit Margin | -2.46% |
| EBITDA Margin | 4.50% |
| EBIT Margin | 1.74% |
| FCF Margin | 3.30% |
Dividends & Yields
KLSE:SNOWFIT 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 |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -3.11% |
| FCF Yield | 4.17% |
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 | n/a |
| Graham Upside | n/a |
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
KLSE:SNOWFIT has an Altman Z-Score of 1.98 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.98 |
| Piotroski F-Score | 2 |