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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

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