Malaysia
· Delayed Price · Currency is MYR Snowfit Group Berhad Statistics
Total Valuation
KLSE:SNOWFIT has a market cap or net worth of MYR 25.33 million. The enterprise value is 35.34 million.
| Market Cap | 25.33M |
| Enterprise Value | 35.34M |
Important Dates
The next estimated earnings date is Friday, May 16, 2025.
| Earnings Date | May 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:SNOWFIT has 211.10 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 211.10M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 71.31% |
| Owned by Institutions (%) | n/a |
| Float | 60.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| PB Ratio | 6.52 |
| P/TBV Ratio | 6.52 |
| P/FCF Ratio | 11.04 |
| P/OCF Ratio | 9.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.93, with an EV/FCF ratio of 15.40.
| EV / Earnings | -37.64 |
| EV / Sales | 1.19 |
| EV / EBITDA | 13.93 |
| EV / EBIT | n/a |
| EV / FCF | 15.40 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 3.00.
| Current Ratio | 1.79 |
| Quick Ratio | 1.30 |
| Debt / Equity | 3.00 |
| Debt / EBITDA | 4.60 |
| Debt / FCF | 5.08 |
| Interest Coverage | 0.02 |
Financial Efficiency
Return on equity (ROE) is -21.50% and return on invested capital (ROIC) is 0.08%.
| Return on Equity (ROE) | -21.50% |
| Return on Assets (ROA) | 0.07% |
| Return on Invested Capital (ROIC) | 0.08% |
| Return on Capital Employed (ROCE) | 0.16% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.74 |
| Inventory Turnover | 4.75 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.00 |
| 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) | n/a |
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 29.79 million and -938,784 in losses. Loss per share was -0.00.
| Revenue | 29.79M |
| Gross Profit | 15.59M |
| Operating Income | 19,430 |
| Pretax Income | -922,614 |
| Net Income | -938,784 |
| EBITDA | 696,044 |
| EBIT | 19,430 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 1.66 million in cash and 11.67 million in debt, giving a net cash position of -10.01 million or -0.05 per share.
| Cash & Cash Equivalents | 1.66M |
| Total Debt | 11.67M |
| Net Cash | -10.01M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 3.89M |
| Book Value Per Share | 0.02 |
| Working Capital | 4.05M |
Cash Flow
In the last 12 months, operating cash flow was 2.72 million and capital expenditures -427,997, giving a free cash flow of 2.30 million.
| Operating Cash Flow | 2.72M |
| Capital Expenditures | -427,997 |
| Free Cash Flow | 2.30M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 52.32%, with operating and profit margins of 0.07% and -3.15%.
| Gross Margin | 52.32% |
| Operating Margin | 0.07% |
| Pretax Margin | -3.10% |
| Profit Margin | -3.15% |
| EBITDA Margin | 2.34% |
| EBIT Margin | 0.07% |
| FCF Margin | 7.70% |
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 | -3.71% |
| FCF Yield | 9.06% |
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 1.94. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | n/a |