Malaysia · Delayed Price · Currency is MYR Superlon Holdings Berhad Statistics
Total Valuation
KLSE:SUPERLN has a market cap or net worth of MYR 127.32 million. The enterprise value is 79.79 million.
| Market Cap | 127.32M |
| Enterprise Value | 79.79M |
Important Dates
The next estimated earnings date is Wednesday, December 9, 2026.
| Earnings Date | Dec 9, 2026 |
| Ex-Dividend Date | Jul 24, 2026 |
Share Statistics
KLSE:SUPERLN has 158.16 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 158.16M |
| Shares Outstanding | 158.16M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 52.54% |
| Owned by Institutions (%) | 4.83% |
| Float | 67.52M |
Valuation Ratios
The trailing PE ratio is 8.59.
| PE Ratio | 8.59 |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 13.66 |
| P/OCF Ratio | 5.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.02, with an EV/FCF ratio of 8.56.
| EV / Earnings | 5.37 |
| EV / Sales | 0.58 |
| EV / EBITDA | 3.02 |
| EV / EBIT | 3.99 |
| EV / FCF | 8.56 |
Financial Position
The company has a current ratio of 5.27, with a Debt / Equity ratio of 0.13.
| Current Ratio | 5.27 |
| Quick Ratio | 4.15 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.91 |
| Debt / FCF | 2.57 |
| Interest Coverage | 16.63 |
Financial Efficiency
Return on equity (ROE) is 8.49% and return on invested capital (ROIC) is 11.71%.
| Return on Equity (ROE) | 8.49% |
| Return on Assets (ROA) | 5.66% |
| Return on Invested Capital (ROIC) | 11.71% |
| Return on Capital Employed (ROCE) | 9.81% |
| Weighted Average Cost of Capital (WACC) | 5.45% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.63 |
| Inventory Turnover | 4.12 |
Taxes
In the past 12 months, KLSE:SUPERLN has paid 4.91 million in taxes.
| Income Tax | 4.91M |
| Effective Tax Rate | 24.85% |
Stock Price Statistics
The stock price has increased by +10.96% in the last 52 weeks. The beta is 0.28, so KLSE:SUPERLN's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +10.96% |
| 50-Day Moving Average | 0.83 |
| 200-Day Moving Average | 0.71 |
| Relative Strength Index (RSI) | 40.11 |
| Average Volume (20 Days) | 251,915 |
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 138.43 million and earned 14.85 million in profits. Earnings per share was 0.09.
| Revenue | 138.43M |
| Gross Profit | 40.70M |
| Operating Income | 19.99M |
| Pretax Income | 19.76M |
| Net Income | 14.85M |
| EBITDA | 25.42M |
| EBIT | 19.99M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 71.46 million in cash and 23.93 million in debt, with a net cash position of 47.53 million or 0.30 per share.
| Cash & Cash Equivalents | 71.46M |
| Total Debt | 23.93M |
| Net Cash | 47.53M |
| Net Cash Per Share | 0.30 |
| Equity (Book Value) | 179.23M |
| Book Value Per Share | 1.13 |
| Working Capital | 96.98M |
Cash Flow
In the last 12 months, operating cash flow was 22.11 million and capital expenditures -12.79 million, giving a free cash flow of 9.32 million.
| Operating Cash Flow | 22.11M |
| Capital Expenditures | -12.79M |
| Depreciation & Amortization | 5.43M |
| Net Borrowing | -1.06M |
| Free Cash Flow | 9.32M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 29.40%, with operating and profit margins of 14.44% and 10.73%.
| Gross Margin | 29.40% |
| Operating Margin | 14.44% |
| Pretax Margin | 14.27% |
| Profit Margin | 10.73% |
| EBITDA Margin | 18.36% |
| EBIT Margin | 14.44% |
| FCF Margin | 6.74% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.73%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 3.73% |
| Dividend Growth (YoY) | 18.18% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.05% |
| FCF Payout Ratio | 55.13% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 3.80% |
| Earnings Yield | 11.66% |
| FCF Yield | 7.32% |
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 3.46 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.46 |
| Piotroski F-Score | 7 |