Salcon Berhad Statistics

Total Valuation

Salcon Berhad has a market cap or net worth of MYR 261.11 million. The enterprise value is 186.03 million.

Market Cap	261.11M
Enterprise Value	186.03M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Salcon Berhad has 1.14 billion shares outstanding. The number of shares has decreased by -18.15% in one year.

Current Share Class	1.14B
Shares Outstanding	1.14B
Shares Change (YoY)	-18.15%
Shares Change (QoQ)	+0.55%
Owned by Insiders (%)	34.48%
Owned by Institutions (%)	10.46%
Float	515.10M

Valuation Ratios

The trailing PE ratio is 21.90.

PE Ratio	21.90
Forward PE	n/a
PS Ratio	0.70
PB Ratio	0.57
P/TBV Ratio	0.64
P/FCF Ratio	40.40
P/OCF Ratio	7.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.43, with an EV/FCF ratio of 28.78.

EV / Earnings	16.05
EV / Sales	0.50
EV / EBITDA	8.43
EV / EBIT	50.47
EV / FCF	28.78

Financial Position

The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.14.

Current Ratio	2.78
Quick Ratio	2.69
Debt / Equity	0.14
Debt / EBITDA	3.67
Debt / FCF	9.91
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.30% and return on invested capital (ROIC) is -0.06%.

Return on Equity (ROE)	0.30%
Return on Assets (ROA)	-0.09%
Return on Invested Capital (ROIC)	-0.06%
Return on Capital Employed (ROCE)	-0.17%
Weighted Average Cost of Capital (WACC)	4.69%
Revenue Per Employee	763,000
Profits Per Employee	23,605
Employee Count	491
Asset Turnover	0.56
Inventory Turnover	5.02

Taxes

In the past 12 months, Salcon Berhad has paid 4.71 million in taxes.

Income Tax	4.71M
Effective Tax Rate	78.21%

Stock Price Statistics

The stock price has decreased by -17.86% in the last 52 weeks. The beta is 0.29, so Salcon Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-17.86%
50-Day Moving Average	0.24
200-Day Moving Average	0.27
Relative Strength Index (RSI)	43.91
Average Volume (20 Days)	191,060

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 374.63 million and earned 11.59 million in profits. Earnings per share was 0.01.

Revenue	374.63M
Gross Profit	58.93M
Operating Income	-924,000
Pretax Income	6.02M
Net Income	11.59M
EBITDA	17.47M
EBIT	-924,000
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 141.12 million in cash and 64.04 million in debt, giving a net cash position of 77.08 million or 0.07 per share.

Cash & Cash Equivalents	141.12M
Total Debt	64.04M
Net Cash	77.08M
Net Cash Per Share	0.07
Equity (Book Value)	455.27M
Book Value Per Share	0.40
Working Capital	233.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 35.02 million and capital expenditures -28.55 million, giving a free cash flow of 6.46 million.

Operating Cash Flow	35.02M
Capital Expenditures	-28.55M
Free Cash Flow	6.46M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 15.73%, with operating and profit margins of -0.25% and 3.09%.

Gross Margin	15.73%
Operating Margin	-0.25%
Pretax Margin	1.61%
Profit Margin	3.09%
EBITDA Margin	4.66%
EBIT Margin	-0.25%
FCF Margin	1.73%

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	18.15%
Shareholder Yield	18.15%
Earnings Yield	4.44%
FCF Yield	2.48%

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

Altman Z-Score	n/a
Piotroski F-Score	6