Malaysia · Delayed Price · Currency is MYR Superlon Holdings Berhad Statistics
Total Valuation
KLSE:SUPERLN has a market cap or net worth of MYR 103.09 million. The enterprise value is 55.66 million.
| Market Cap | 103.09M |
| Enterprise Value | 55.66M |
Important Dates
The next estimated earnings date is Friday, June 26, 2026.
| Earnings Date | Jun 26, 2026 |
| Ex-Dividend Date | Apr 10, 2026 |
Share Statistics
KLSE:SUPERLN has 158.59 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 158.59M |
| Shares Outstanding | 158.59M |
| Shares Change (YoY) | +0.12% |
| 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 9.05.
| PE Ratio | 9.05 |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | 3.89 |
| P/OCF Ratio | 3.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.18, with an EV/FCF ratio of 2.10.
| EV / Earnings | 4.89 |
| EV / Sales | 0.41 |
| EV / EBITDA | 2.18 |
| EV / EBIT | 3.50 |
| EV / FCF | 2.10 |
Financial Position
The company has a current ratio of 5.74, with a Debt / Equity ratio of 0.14.
| Current Ratio | 5.74 |
| Quick Ratio | 4.63 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.94 |
| Debt / FCF | 0.91 |
| Interest Coverage | 12.73 |
Financial Efficiency
Return on equity (ROE) is 6.91% and return on invested capital (ROIC) is 9.65%.
| Return on Equity (ROE) | 6.91% |
| Return on Assets (ROA) | 4.73% |
| Return on Invested Capital (ROIC) | 9.65% |
| Return on Capital Employed (ROCE) | 8.01% |
| Weighted Average Cost of Capital (WACC) | 5.59% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.64 |
| Inventory Turnover | 3.66 |
Taxes
In the past 12 months, KLSE:SUPERLN has paid 3.57 million in taxes.
| Income Tax | 3.57M |
| Effective Tax Rate | 23.86% |
Stock Price Statistics
The stock price has decreased by -20.25% 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 | -20.25% |
| 50-Day Moving Average | 0.68 |
| 200-Day Moving Average | 0.73 |
| Relative Strength Index (RSI) | 42.48 |
| Average Volume (20 Days) | 48,680 |
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 134.35 million and earned 11.39 million in profits. Earnings per share was 0.07.
| Revenue | 134.35M |
| Gross Profit | 35.74M |
| Operating Income | 15.89M |
| Pretax Income | 14.96M |
| Net Income | 11.39M |
| EBITDA | 24.56M |
| EBIT | 15.89M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 71.52 million in cash and 24.10 million in debt, with a net cash position of 47.43 million or 0.30 per share.
| Cash & Cash Equivalents | 71.52M |
| Total Debt | 24.10M |
| Net Cash | 47.43M |
| Net Cash Per Share | 0.30 |
| Equity (Book Value) | 172.44M |
| Book Value Per Share | 1.09 |
| Working Capital | 96.70M |
Cash Flow
In the last 12 months, operating cash flow was 28.64 million and capital expenditures -2.14 million, giving a free cash flow of 26.50 million.
| Operating Cash Flow | 28.64M |
| Capital Expenditures | -2.14M |
| Depreciation & Amortization | 8.67M |
| Net Borrowing | -2.41M |
| Free Cash Flow | 26.50M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 26.60%, with operating and profit margins of 11.83% and 8.48%.
| Gross Margin | 26.60% |
| Operating Margin | 11.83% |
| Pretax Margin | 11.14% |
| Profit Margin | 8.48% |
| EBITDA Margin | 18.28% |
| EBIT Margin | 11.83% |
| FCF Margin | 19.73% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.85%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 3.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.78% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 3.75% |
| Earnings Yield | 11.05% |
| FCF Yield | 25.71% |
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 3.57 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.57 |
| Piotroski F-Score | 6 |