Salcon Berhad Statistics

Total Valuation

Salcon Berhad has a market cap or net worth of MYR 272.46 million. The enterprise value is 183.11 million.

Market Cap	272.46M
Enterprise Value	183.11M

Important Dates

The last earnings date was Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Salcon Berhad has 1.14 billion shares outstanding. The number of shares has increased by 36.57% in one year.

Current Share Class	1.14B
Shares Outstanding	1.14B
Shares Change (YoY)	+36.57%
Shares Change (QoQ)	+6.98%
Owned by Insiders (%)	34.48%
Owned by Institutions (%)	5.38%
Float	516.63M

Valuation Ratios

The trailing PE ratio is 17.56.

PE Ratio	17.56
Forward PE	n/a
PS Ratio	0.71
PB Ratio	0.61
P/TBV Ratio	0.67
P/FCF Ratio	n/a
P/OCF Ratio	15.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.88, with an EV/FCF ratio of -32.74.

EV / Earnings	9.62
EV / Sales	0.48
EV / EBITDA	5.88
EV / EBIT	12.34
EV / FCF	-32.74

Financial Position

The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.14.

Current Ratio	2.31
Quick Ratio	2.24
Debt / Equity	0.14
Debt / EBITDA	2.41
Debt / FCF	-11.43
Interest Coverage	2.00

Financial Efficiency

Return on equity (ROE) is 3.08% and return on invested capital (ROIC) is 1.29%.

Return on Equity (ROE)	3.08%
Return on Assets (ROA)	0.99%
Return on Invested Capital (ROIC)	1.29%
Return on Capital Employed (ROCE)	1.97%
Revenue Per Employee	782,729
Profits Per Employee	38,770
Employee Count	491
Asset Turnover	0.60
Inventory Turnover	5.30

Taxes

In the past 12 months, Salcon Berhad has paid 2.95 million in taxes.

Income Tax	2.95M
Effective Tax Rate	18.29%

Stock Price Statistics

The stock price has decreased by -14.29% in the last 52 weeks. The beta is 0.28, so Salcon Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-14.29%
50-Day Moving Average	0.25
200-Day Moving Average	0.28
Relative Strength Index (RSI)	43.26
Average Volume (20 Days)	256,720

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 384.32 million and earned 19.04 million in profits. Earnings per share was 0.01.

Revenue	384.32M
Gross Profit	56.65M
Operating Income	10.19M
Pretax Income	16.12M
Net Income	19.04M
EBITDA	24.72M
EBIT	10.19M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 155.02 million in cash and 63.93 million in debt, giving a net cash position of 91.09 million or 0.08 per share.

Cash & Cash Equivalents	155.02M
Total Debt	63.93M
Net Cash	91.09M
Net Cash Per Share	0.08
Equity (Book Value)	448.71M
Book Value Per Share	0.40
Working Capital	183.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.52 million and capital expenditures -23.11 million, giving a free cash flow of -5.59 million.

Operating Cash Flow	17.52M
Capital Expenditures	-23.11M
Free Cash Flow	-5.59M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 14.74%, with operating and profit margins of 2.65% and 4.95%.

Gross Margin	14.74%
Operating Margin	2.65%
Pretax Margin	4.19%
Profit Margin	4.95%
EBITDA Margin	6.43%
EBIT Margin	2.65%
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	-36.57%
Shareholder Yield	-36.57%
Earnings Yield	6.99%
FCF Yield	-2.05%

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 1.76 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.76
Piotroski F-Score	7