Malaysia
· Delayed Price · Currency is MYR SFP Tech Holdings Berhad Statistics
Total Valuation
KLSE:SFPTECH has a market cap or net worth of MYR 480.00 million. The enterprise value is 544.56 million.
| Market Cap | 480.00M |
| Enterprise Value | 544.56M |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | Aug 30, 2024 |
Share Statistics
KLSE:SFPTECH has 2.40 billion shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 2.40B |
| Shares Outstanding | 2.40B |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 74.29% |
| Owned by Institutions (%) | 6.34% |
| Float | 617.13M |
Valuation Ratios
The trailing PE ratio is 48.88 and the forward PE ratio is 13.33.
| PE Ratio | 48.88 |
| Forward PE | 13.33 |
| PS Ratio | 3.07 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.66, with an EV/FCF ratio of -10.52.
| EV / Earnings | 54.78 |
| EV / Sales | 3.48 |
| EV / EBITDA | 14.66 |
| EV / EBIT | 25.85 |
| EV / FCF | -10.52 |
Financial Position
The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.83 |
| Quick Ratio | 1.80 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.90 |
| Debt / FCF | -1.36 |
| Interest Coverage | 6.78 |
Financial Efficiency
Return on equity (ROE) is 4.66% and return on invested capital (ROIC) is 4.81%.
| Return on Equity (ROE) | 4.66% |
| Return on Assets (ROA) | 4.26% |
| Return on Invested Capital (ROIC) | 4.81% |
| Return on Capital Employed (ROCE) | 7.68% |
| Revenue Per Employee | 308,061 |
| Profits Per Employee | 19,567 |
| Employee Count | 508 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 2.23 |
Taxes
In the past 12 months, KLSE:SFPTECH has paid 7.77 million in taxes.
| Income Tax | 7.77M |
| Effective Tax Rate | 43.86% |
Stock Price Statistics
The stock price has decreased by -73.86% in the last 52 weeks. The beta is 0.03, so KLSE:SFPTECH's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -73.86% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 0.48 |
| Relative Strength Index (RSI) | 35.07 |
| Average Volume (20 Days) | 12,224,160 |
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 156.50 million and earned 9.94 million in profits. Earnings per share was 0.00.
| Revenue | 156.50M |
| Gross Profit | 73.00M |
| Operating Income | 21.07M |
| Pretax Income | 17.71M |
| Net Income | 9.94M |
| EBITDA | 36.87M |
| EBIT | 21.07M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 5.93 million in cash and 70.49 million in debt, giving a net cash position of -64.56 million or -0.03 per share.
| Cash & Cash Equivalents | 5.93M |
| Total Debt | 70.49M |
| Net Cash | -64.56M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 224.71M |
| Book Value Per Share | 0.09 |
| Working Capital | 102.51M |
Cash Flow
In the last 12 months, operating cash flow was -28.36 million and capital expenditures -23.39 million, giving a free cash flow of -51.75 million.
| Operating Cash Flow | -28.36M |
| Capital Expenditures | -23.39M |
| Free Cash Flow | -51.75M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 46.65%, with operating and profit margins of 13.46% and 6.35%.
| Gross Margin | 46.65% |
| Operating Margin | 13.46% |
| Pretax Margin | 11.31% |
| Profit Margin | 6.35% |
| EBITDA Margin | 23.56% |
| EBIT Margin | 13.46% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.95%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 0.95% |
| Dividend Growth (YoY) | 8.99% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 48.29% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.94% |
| Earnings Yield | 2.07% |
| FCF Yield | -10.78% |
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 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 10.77 and a Piotroski F-Score of 3.
| Altman Z-Score | 10.77 |
| Piotroski F-Score | 3 |