Malaysia · Delayed Price · Currency is MYR Superlon Holdings Berhad Statistics
Total Valuation
KLSE:SUPERLN has a market cap or net worth of MYR 128.46 million. The enterprise value is 94.00 million.
| Market Cap | 128.46M |
| Enterprise Value | 94.00M |
Important Dates
The last earnings date was Thursday, June 26, 2025.
| Earnings Date | Jun 26, 2025 |
| Ex-Dividend Date | Jul 25, 2025 |
Share Statistics
KLSE:SUPERLN has 158.59 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 158.59M |
| Shares Outstanding | 158.59M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 48.28% |
| Owned by Institutions (%) | 4.81% |
| Float | 74.49M |
Valuation Ratios
The trailing PE ratio is 10.37.
| PE Ratio | 10.37 |
| Forward PE | n/a |
| PS Ratio | 0.95 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 7.36 |
| P/OCF Ratio | 6.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.79, with an EV/FCF ratio of 5.39.
| EV / Earnings | 7.59 |
| EV / Sales | 0.69 |
| EV / EBITDA | 5.79 |
| EV / EBIT | 6.48 |
| EV / FCF | 5.39 |
Financial Position
The company has a current ratio of 6.69, with a Debt / Equity ratio of 0.16.
| Current Ratio | 6.69 |
| Quick Ratio | 4.96 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.62 |
| Debt / FCF | 1.51 |
| Interest Coverage | 9.41 |
Financial Efficiency
Return on equity (ROE) is 7.70% and return on invested capital (ROIC) is 4.78%.
| Return on Equity (ROE) | 7.70% |
| Return on Assets (ROA) | 4.36% |
| Return on Invested Capital (ROIC) | 4.78% |
| Return on Capital Employed (ROCE) | 7.37% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.65 |
| Inventory Turnover | 3.76 |
Taxes
In the past 12 months, KLSE:SUPERLN has paid 2.97 million in taxes.
| Income Tax | 2.97M |
| Effective Tax Rate | 19.34% |
Stock Price Statistics
The stock price has decreased by -27.48% in the last 52 weeks. The beta is 0.42, so KLSE:SUPERLN's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -27.48% |
| 50-Day Moving Average | 0.75 |
| 200-Day Moving Average | 0.86 |
| Relative Strength Index (RSI) | 60.34 |
| Average Volume (20 Days) | 93,425 |
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:SUPERLN had revenue of MYR 135.58 million and earned 12.38 million in profits. Earnings per share was 0.08.
| Revenue | 135.58M |
| Gross Profit | 35.08M |
| Operating Income | 14.50M |
| Pretax Income | 15.35M |
| Net Income | 12.38M |
| EBITDA | 15.98M |
| EBIT | 14.50M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 60.73 million in cash and 26.27 million in debt, giving a net cash position of 34.46 million or 0.22 per share.
| Cash & Cash Equivalents | 60.73M |
| Total Debt | 26.27M |
| Net Cash | 34.46M |
| Net Cash Per Share | 0.22 |
| Equity (Book Value) | 168.57M |
| Book Value Per Share | 1.06 |
| Working Capital | 91.40M |
Cash Flow
In the last 12 months, operating cash flow was 20.04 million and capital expenditures -2.59 million, giving a free cash flow of 17.45 million.
| Operating Cash Flow | 20.04M |
| Capital Expenditures | -2.59M |
| Free Cash Flow | 17.45M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 25.88%, with operating and profit margins of 10.70% and 9.13%.
| Gross Margin | 25.88% |
| Operating Margin | 10.70% |
| Pretax Margin | 11.32% |
| Profit Margin | 9.13% |
| EBITDA Margin | 11.79% |
| EBIT Margin | 10.70% |
| FCF Margin | 12.87% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.85%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 1.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.22% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 1.93% |
| Earnings Yield | 9.64% |
| FCF Yield | 13.58% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 5, 2017. It was a forward split with a ratio of 2.
| Last Split Date | Jun 5, 2017 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
KLSE:SUPERLN has an Altman Z-Score of 4.07 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.07 |
| Piotroski F-Score | 7 |