Malaysia · Delayed Price · Currency is MYR Superlon Holdings Berhad Statistics
Total Valuation
KLSE:SUPERLN has a market cap or net worth of MYR 111.02 million. The enterprise value is 62.99 million.
| Market Cap | 111.02M |
| Enterprise Value | 62.99M |
Important Dates
The next estimated earnings date is Thursday, March 19, 2026.
| Earnings Date | Mar 19, 2026 |
| Ex-Dividend Date | Jan 2, 2026 |
Share Statistics
KLSE:SUPERLN has 158.59 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 158.59M |
| Shares Outstanding | 158.59M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 52.40% |
| Owned by Institutions (%) | 4.81% |
| Float | 67.96M |
Valuation Ratios
The trailing PE ratio is 9.22.
| PE Ratio | 9.22 |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 3.92 |
| P/OCF Ratio | 3.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.72, with an EV/FCF ratio of 2.23.
| EV / Earnings | 5.23 |
| EV / Sales | 0.47 |
| EV / EBITDA | 2.72 |
| EV / EBIT | 3.85 |
| EV / FCF | 2.23 |
Financial Position
The company has a current ratio of 5.87, with a Debt / Equity ratio of 0.15.
| Current Ratio | 5.87 |
| Quick Ratio | 4.80 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.13 |
| Debt / FCF | 0.93 |
| Interest Coverage | 12.54 |
Financial Efficiency
Return on equity (ROE) is 7.30% and return on invested capital (ROIC) is 10.04%.
| Return on Equity (ROE) | 7.30% |
| Return on Assets (ROA) | 4.81% |
| Return on Invested Capital (ROIC) | 10.04% |
| Return on Capital Employed (ROCE) | 8.15% |
| Weighted Average Cost of Capital (WACC) | 5.55% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.62 |
| Inventory Turnover | 3.76 |
Taxes
In the past 12 months, KLSE:SUPERLN has paid 3.57 million in taxes.
| Income Tax | 3.57M |
| Effective Tax Rate | 22.87% |
Stock Price Statistics
The stock price has decreased by -20.45% in the last 52 weeks. The beta is 0.31, so KLSE:SUPERLN's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -20.45% |
| 50-Day Moving Average | 0.71 |
| 200-Day Moving Average | 0.74 |
| Relative Strength Index (RSI) | 49.96 |
| Average Volume (20 Days) | 27,565 |
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 132.61 million and earned 12.05 million in profits. Earnings per share was 0.08.
| Revenue | 132.61M |
| Gross Profit | 36.29M |
| Operating Income | 16.35M |
| Pretax Income | 15.62M |
| Net Income | 12.05M |
| EBITDA | 22.11M |
| EBIT | 16.35M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 74.24 million in cash and 26.22 million in debt, with a net cash position of 48.03 million or 0.30 per share.
| Cash & Cash Equivalents | 74.24M |
| Total Debt | 26.22M |
| Net Cash | 48.03M |
| Net Cash Per Share | 0.30 |
| Equity (Book Value) | 173.74M |
| Book Value Per Share | 1.10 |
| Working Capital | 97.84M |
Cash Flow
In the last 12 months, operating cash flow was 30.05 million and capital expenditures -1.75 million, giving a free cash flow of 28.30 million.
| Operating Cash Flow | 30.05M |
| Capital Expenditures | -1.75M |
| Free Cash Flow | 28.30M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 27.37%, with operating and profit margins of 12.33% and 9.09%.
| Gross Margin | 27.37% |
| Operating Margin | 12.33% |
| Pretax Margin | 11.78% |
| Profit Margin | 9.09% |
| EBITDA Margin | 16.68% |
| EBIT Margin | 12.33% |
| FCF Margin | 21.34% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.57%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 3.57% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.19% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 3.47% |
| Earnings Yield | 10.86% |
| FCF Yield | 25.49% |
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 3.65 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.65 |
| Piotroski F-Score | 6 |