Malaysia
· Delayed Price · Currency is MYR Salcon Berhad Statistics
Total Valuation
Salcon Berhad has a market cap or net worth of MYR 314.06 million. The enterprise value is 219.64 million.
| Market Cap | 314.06M |
| Enterprise Value | 219.64M |
Important Dates
The next estimated earnings date is Monday, August 25, 2025.
| Earnings Date | Aug 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Salcon Berhad has 1.06 billion shares outstanding. The number of shares has increased by 34.32% in one year.
| Current Share Class | 1.06B |
| Shares Outstanding | 1.06B |
| Shares Change (YoY) | +34.32% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 32.85% |
| Owned by Institutions (%) | 17.57% |
| Float | 500.15M |
Valuation Ratios
The trailing PE ratio is 16.15.
| PE Ratio | 16.15 |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 42.71 |
| P/OCF Ratio | 15.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.40, with an EV/FCF ratio of 29.87.
| EV / Earnings | 8.86 |
| EV / Sales | 0.51 |
| EV / EBITDA | 5.40 |
| EV / EBIT | 7.32 |
| EV / FCF | 29.87 |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.39 |
| Quick Ratio | 2.32 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.39 |
| Debt / FCF | 6.82 |
| Interest Coverage | 5.14 |
Financial Efficiency
Return on equity (ROE) is 5.92% and return on invested capital (ROIC) is 3.46%.
| Return on Equity (ROE) | 5.92% |
| Return on Assets (ROA) | 2.69% |
| Return on Invested Capital (ROIC) | 3.46% |
| Return on Capital Employed (ROCE) | 5.21% |
| Revenue Per Employee | 879,501 |
| Profits Per Employee | 50,495 |
| Employee Count | 491 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 6.12 |
Taxes
In the past 12 months, Salcon Berhad has paid 5.31 million in taxes.
| Income Tax | 5.31M |
| Effective Tax Rate | 17.72% |
Stock Price Statistics
The stock price has decreased by -19.74% in the last 52 weeks. The beta is 0.48, so Salcon Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -19.74% |
| 50-Day Moving Average | 0.31 |
| 200-Day Moving Average | 0.30 |
| Relative Strength Index (RSI) | 42.50 |
| Average Volume (20 Days) | 939,360 |
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 431.84 million and earned 24.79 million in profits. Earnings per share was 0.02.
| Revenue | 431.84M |
| Gross Profit | 57.29M |
| Operating Income | 25.40M |
| Pretax Income | 29.94M |
| Net Income | 24.79M |
| EBITDA | 34.29M |
| EBIT | 25.40M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 151.93 million in cash and 50.15 million in debt, giving a net cash position of 101.78 million or 0.10 per share.
| Cash & Cash Equivalents | 151.93M |
| Total Debt | 50.15M |
| Net Cash | 101.78M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 431.69M |
| Book Value Per Share | 0.41 |
| Working Capital | 189.50M |
Cash Flow
In the last 12 months, operating cash flow was 20.74 million and capital expenditures -13.38 million, giving a free cash flow of 7.35 million.
| Operating Cash Flow | 20.74M |
| Capital Expenditures | -13.38M |
| Free Cash Flow | 7.35M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 13.27%, with operating and profit margins of 5.88% and 5.74%.
| Gross Margin | 13.27% |
| Operating Margin | 5.88% |
| Pretax Margin | 6.93% |
| Profit Margin | 5.74% |
| EBITDA Margin | 7.94% |
| EBIT Margin | 5.88% |
| FCF Margin | 1.70% |
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 | -34.32% |
| Shareholder Yield | n/a |
| Earnings Yield | 7.89% |
| FCF Yield | 2.34% |
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 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 2.13 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | 5 |