Salcon Berhad Statistics

Total Valuation

Salcon Berhad has a market cap or net worth of MYR 323.27 million. The enterprise value is 247.30 million.

Market Cap	323.27M
Enterprise Value	247.30M

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Salcon Berhad has 1.04 billion shares outstanding. The number of shares has increased by 34.03% in one year.

Current Share Class	1.04B
Shares Outstanding	1.04B
Shares Change (YoY)	+34.03%
Shares Change (QoQ)	+0.84%
Owned by Insiders (%)	34.20%
Owned by Institutions (%)	11.73%
Float	543.63M

Valuation Ratios

The trailing PE ratio is 26.05.

PE Ratio	26.05
Forward PE	n/a
PS Ratio	1.08
PB Ratio	0.77
P/TBV Ratio	0.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.35, with an EV/FCF ratio of -11.22.

EV / Earnings	15.35
EV / Sales	0.83
EV / EBITDA	9.35
EV / EBIT	13.86
EV / FCF	-11.22

Financial Position

The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.18.

Current Ratio	2.25
Quick Ratio	1.59
Debt / Equity	0.18
Debt / EBITDA	3.49
Debt / FCF	-3.46
Interest Coverage	2.80

Financial Efficiency

Return on equity (ROE) is 4.14% and return on invested capital (ROIC) is 1.73%.

Return on Equity (ROE)	4.14%
Return on Assets (ROA)	1.33%
Return on Invested Capital (ROIC)	1.73%
Return on Capital Employed (ROCE)	2.79%
Revenue Per Employee	607,682
Profits Per Employee	32,809
Employee Count	491
Asset Turnover	0.48
Inventory Turnover	2.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.33% in the last 52 weeks. The beta is 0.45, so Salcon Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+3.33%
50-Day Moving Average	0.31
200-Day Moving Average	0.31
Relative Strength Index (RSI)	48.17
Average Volume (20 Days)	2,607,015

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, Salcon Berhad had revenue of MYR 298.37 million and earned 16.11 million in profits. Earnings per share was 0.01.

Revenue	298.37M
Gross Profit	34.68M
Operating Income	13.22M
Pretax Income	17.26M
Net Income	16.11M
EBITDA	20.05M
EBIT	13.22M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 161.30 million in cash and 76.21 million in debt, giving a net cash position of 85.09 million or 0.08 per share.

Cash & Cash Equivalents	161.30M
Total Debt	76.21M
Net Cash	85.09M
Net Cash Per Share	0.08
Equity (Book Value)	420.57M
Book Value Per Share	0.40
Working Capital	237.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -11.35 million and capital expenditures -10.69 million, giving a free cash flow of -22.04 million.

Operating Cash Flow	-11.35M
Capital Expenditures	-10.69M
Free Cash Flow	-22.04M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 11.62%, with operating and profit margins of 4.43% and 5.40%.

Gross Margin	11.62%
Operating Margin	4.43%
Pretax Margin	5.78%
Profit Margin	5.40%
EBITDA Margin	6.72%
EBIT Margin	4.43%
FCF Margin	n/a

Dividends & Yields

Salcon Berhad does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-34.03%
Shareholder Yield	-34.03%
Earnings Yield	4.98%
FCF Yield	-6.82%

Stock Splits

The last stock split was on July 12, 2018. It was a forward split with a ratio of 1.25.

Last Split Date	Jul 12, 2018
Split Type	Forward
Split Ratio	1.25

Scores

Salcon Berhad has an Altman Z-Score of 1.63. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.63
Piotroski F-Score	n/a