Malaysia · Delayed Price · Currency is MYR Superlon Holdings Berhad Statistics
Total Valuation
KLSE:SUPERLN has a market cap or net worth of MYR 135.22 million. The enterprise value is 85.82 million.
| Market Cap | 135.22M |
| Enterprise Value | 85.82M |
Important Dates
The next estimated earnings date is Thursday, September 24, 2026.
| Earnings Date | Sep 24, 2026 |
| Ex-Dividend Date | Jul 24, 2026 |
Share Statistics
KLSE:SUPERLN has 158.16 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 158.16M |
| Shares Outstanding | 158.16M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 52.54% |
| Owned by Institutions (%) | 4.83% |
| Float | 67.52M |
Valuation Ratios
The trailing PE ratio is 10.89.
| PE Ratio | 10.89 |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 6.05 |
| P/OCF Ratio | 5.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.61, with an EV/FCF ratio of 3.84.
| EV / Earnings | 6.89 |
| EV / Sales | 0.65 |
| EV / EBITDA | 3.61 |
| EV / EBIT | 4.98 |
| EV / FCF | 3.84 |
Financial Position
The company has a current ratio of 5.72, with a Debt / Equity ratio of 0.14.
| Current Ratio | 5.72 |
| Quick Ratio | 4.30 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.06 |
| Debt / FCF | 1.13 |
| Interest Coverage | 14.13 |
Financial Efficiency
Return on equity (ROE) is 7.27% and return on invested capital (ROIC) is 10.50%.
| Return on Equity (ROE) | 7.27% |
| Return on Assets (ROA) | 4.97% |
| Return on Invested Capital (ROIC) | 10.50% |
| Return on Capital Employed (ROCE) | 8.65% |
| Weighted Average Cost of Capital (WACC) | 5.36% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.61 |
| Inventory Turnover | 3.65 |
Taxes
In the past 12 months, KLSE:SUPERLN has paid 3.91 million in taxes.
| Income Tax | 3.91M |
| Effective Tax Rate | 23.90% |
Stock Price Statistics
The stock price has increased by +14.77% in the last 52 weeks. The beta is 0.26, so KLSE:SUPERLN's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +14.77% |
| 50-Day Moving Average | 0.74 |
| 200-Day Moving Average | 0.69 |
| Relative Strength Index (RSI) | 84.03 |
| Average Volume (20 Days) | 116,035 |
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 132.50 million and earned 12.46 million in profits. Earnings per share was 0.08.
| Revenue | 132.50M |
| Gross Profit | 35.95M |
| Operating Income | 17.25M |
| Pretax Income | 16.37M |
| Net Income | 12.46M |
| EBITDA | 22.77M |
| EBIT | 17.25M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 74.64 million in cash and 25.23 million in debt, with a net cash position of 49.41 million or 0.31 per share.
| Cash & Cash Equivalents | 74.64M |
| Total Debt | 25.23M |
| Net Cash | 49.41M |
| Net Cash Per Share | 0.31 |
| Equity (Book Value) | 174.27M |
| Book Value Per Share | 1.10 |
| Working Capital | 99.29M |
Cash Flow
In the last 12 months, operating cash flow was 26.97 million and capital expenditures -4.60 million, giving a free cash flow of 22.37 million.
| Operating Cash Flow | 26.97M |
| Capital Expenditures | -4.60M |
| Depreciation & Amortization | 5.53M |
| Net Borrowing | -1.55M |
| Free Cash Flow | 22.37M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 27.13%, with operating and profit margins of 13.02% and 9.40%.
| Gross Margin | 27.13% |
| Operating Margin | 13.02% |
| Pretax Margin | 12.35% |
| Profit Margin | 9.40% |
| EBITDA Margin | 17.19% |
| EBIT Margin | 13.02% |
| FCF Margin | 16.88% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.64%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 3.64% |
| Dividend Growth (YoY) | 18.18% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.40% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 3.67% |
| Earnings Yield | 9.21% |
| FCF Yield | 16.54% |
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 3.52 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.52 |
| Piotroski F-Score | 6 |