Superlon Holdings Berhad Statistics

Total Valuation

KLSE:SUPERLN has a market cap or net worth of MYR 116.57 million. The enterprise value is 87.38 million.

Market Cap	116.57M
Enterprise Value	87.38M

Important Dates

The next estimated earnings date is Thursday, June 26, 2025.

Earnings Date	Jun 26, 2025
Ex-Dividend Date	Dec 18, 2024

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	n/a
Shares Outstanding	158.59M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	47.96%
Owned by Institutions (%)	4.94%
Float	75.00M

Valuation Ratios

The trailing PE ratio is 9.52.

PE Ratio	9.52
Forward PE	n/a
PS Ratio	0.88
PB Ratio	0.74
P/TBV Ratio	0.75
P/FCF Ratio	11.60
P/OCF Ratio	6.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.86, with an EV/FCF ratio of 8.69.

EV / Earnings	7.13
EV / Sales	0.66
EV / EBITDA	4.86
EV / EBIT	5.87
EV / FCF	8.69

Financial Position

The company has a current ratio of 6.98, with a Debt / Equity ratio of 0.17.

Current Ratio	6.98
Quick Ratio	4.89
Debt / Equity	0.17
Debt / EBITDA	1.45
Debt / FCF	2.59
Interest Coverage	9.22

Financial Efficiency

Return on equity (ROE) is 7.87% and return on invested capital (ROIC) is 5.03%.

Return on Equity (ROE)	7.87%
Return on Assets (ROA)	4.63%
Return on Invested Capital (ROIC)	5.03%
Return on Capital Employed (ROCE)	7.99%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.66
Inventory Turnover	3.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.96% in the last 52 weeks. The beta is 0.66, so KLSE:SUPERLN's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-35.96%
50-Day Moving Average	0.80
200-Day Moving Average	0.91
Relative Strength Index (RSI)	46.08
Average Volume (20 Days)	103,455

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 132.93 million and earned 12.25 million in profits. Earnings per share was 0.08.

Revenue	132.93M
Gross Profit	33.86M
Operating Income	14.88M
Pretax Income	14.46M
Net Income	12.25M
EBITDA	17.38M
EBIT	14.88M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 55.18 million in cash and 26.00 million in debt, giving a net cash position of 29.19 million or 0.18 per share.

Cash & Cash Equivalents	55.18M
Total Debt	26.00M
Net Cash	29.19M
Net Cash Per Share	0.18
Equity (Book Value)	157.31M
Book Value Per Share	0.99
Working Capital	89.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.96 million and capital expenditures -7.91 million, giving a free cash flow of 10.05 million.

Operating Cash Flow	17.96M
Capital Expenditures	-7.91M
Free Cash Flow	10.05M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 25.47%, with operating and profit margins of 11.19% and 9.21%.

Gross Margin	25.47%
Operating Margin	11.19%
Pretax Margin	10.88%
Profit Margin	9.21%
EBITDA Margin	13.07%
EBIT Margin	11.19%
FCF Margin	7.56%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.77%.

Dividend Per Share	0.03
Dividend Yield	3.77%
Dividend Growth (YoY)	166.67%
Years of Dividend Growth	1
Payout Ratio	51.80%
Buyback Yield	0.07%
Shareholder Yield	3.83%
Earnings Yield	10.51%
FCF Yield	8.62%

Dividend Details

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 4.24.

Altman Z-Score	4.24
Piotroski F-Score	n/a