SFP Tech Holdings Berhad Statistics
Total Valuation
KLSE:SFPTECH has a market cap or net worth of MYR 336.00 million. The enterprise value is 385.49 million.
| Market Cap | 336.00M |
| Enterprise Value | 385.49M |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:SFPTECH has 2.40 billion shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 2.40B |
| Shares Outstanding | 2.40B |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 74.31% |
| Owned by Institutions (%) | 6.16% |
| Float | 616.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.94 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.00, with an EV/FCF ratio of -19.17.
| EV / Earnings | -36.01 |
| EV / Sales | 3.37 |
| EV / EBITDA | 26.00 |
| EV / EBIT | n/a |
| EV / FCF | -19.17 |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.44 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 4.05 |
| Debt / FCF | -2.98 |
| Interest Coverage | -0.51 |
Financial Efficiency
Return on equity (ROE) is -4.81% and return on invested capital (ROIC) is -0.40%.
| Return on Equity (ROE) | -4.81% |
| Return on Assets (ROA) | -0.35% |
| Return on Invested Capital (ROIC) | -0.40% |
| Return on Capital Employed (ROCE) | -0.70% |
| Revenue Per Employee | 224,994 |
| Profits Per Employee | -21,073 |
| Employee Count | 508 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.47 |
Taxes
In the past 12 months, KLSE:SFPTECH has paid 4.69 million in taxes.
| Income Tax | 4.69M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -79.86% in the last 52 weeks. The beta is 0.06, so KLSE:SFPTECH's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -79.86% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 51.60 |
| Average Volume (20 Days) | 5,077,035 |
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:SFPTECH had revenue of MYR 114.30 million and -10.71 million in losses. Loss per share was -0.00.
| Revenue | 114.30M |
| Gross Profit | 51.79M |
| Operating Income | -1.86M |
| Pretax Income | -6.01M |
| Net Income | -10.71M |
| EBITDA | 14.51M |
| EBIT | -1.86M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 10.50 million in cash and 59.99 million in debt, giving a net cash position of -49.49 million or -0.02 per share.
| Cash & Cash Equivalents | 10.50M |
| Total Debt | 59.99M |
| Net Cash | -49.49M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 226.42M |
| Book Value Per Share | 0.09 |
| Working Capital | 96.05M |
Cash Flow
In the last 12 months, operating cash flow was -220,000 and capital expenditures -19.89 million, giving a free cash flow of -20.11 million.
| Operating Cash Flow | -220,000 |
| Capital Expenditures | -19.89M |
| Free Cash Flow | -20.11M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 45.31%, with operating and profit margins of -1.63% and -9.37%.
| Gross Margin | 45.31% |
| Operating Margin | -1.63% |
| Pretax Margin | -5.26% |
| Profit Margin | -9.37% |
| EBITDA Margin | 12.70% |
| EBIT Margin | -1.63% |
| FCF Margin | n/a |
Dividends & Yields
KLSE:SFPTECH 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 | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -0.06% |
| Shareholder Yield | -0.06% |
| Earnings Yield | -3.19% |
| FCF Yield | -5.99% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 22, 2023. It was a forward split with a ratio of 3.
| Last Split Date | Jun 22, 2023 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
KLSE:SFPTECH has an Altman Z-Score of 6.66 and a Piotroski F-Score of 2.
| Altman Z-Score | 6.66 |
| Piotroski F-Score | 2 |