SFP Tech Holdings Berhad

Total Valuation

SFP Tech Holdings Berhad carries a market capitalization of 708.93M, placing it among publicly traded companies globally. Its enterprise value stands at 300.42M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

SFP Tech Holdings Berhad currently has 2.40B shares outstanding.

Valuation Ratios

SFP Tech Holdings Berhad trades at a trailing price-to-earnings ratio of 91.32. The price-to-sales ratio is 2.46, and the price-to-book ratio stands at 0.95.

Enterprise Valuation

On an enterprise value basis, SFP Tech Holdings Berhad trades at an EV/EBITDA multiple of 15.89 and an EV/FCF ratio of 4.78. The EV/Sales ratio of 2.92 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.89 provides insight into valuation relative to core operating earnings.

Financial Position

SFP Tech Holdings Berhad maintains a current ratio of 1.91, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 28.69, indicating elevated leverage, while an interest coverage ratio of 5.54 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

SFP Tech Holdings Berhad posts a return on equity of -0.50 and a return on invested capital of -1.25.

Taxes

Over the trailing twelve months, SFP Tech Holdings Berhad has paid 8.22M in income taxes, reflecting an effective tax rate of 119.85.

Stock Price Statistics

SFP Tech Holdings Berhad's stock has gained approximately 40.47619% over the past 52 weeks. The 50-day moving average sits at 0.23, while the 200-day moving average is 0.16.

Income Statement

Over the trailing twelve months, SFP Tech Holdings Berhad generated 102.75M in revenue and converted that into -1.36M in net income, yielding earnings per share of 0.00. EBITDA reached 18.91M, while operating income came in at 18.91M.

Balance Sheet

SFP Tech Holdings Berhad holds 13.13M in cash and equivalents against 61.17M in total debt, resulting in a net debt position of 13.27M. Total book value stands at 265.95M, with working capital of 73.68M providing operational flexibility.

Cash Flow

SFP Tech Holdings Berhad produced 38.22M in operating cash flow over the past twelve months. After subtracting -25.37M in capital expenditures, free cash flow totaled 12.84M - equivalent to 0.01 per share.

Margins

SFP Tech Holdings Berhad operates with a gross margin of 37.99, reflecting its pricing power and cost economics. The operating margin of 18.41 and net profit margin of -1.32 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

SFP Tech Holdings Berhad's most recent stock split took place on June 22, 2023 with a 1:3 split ratio.

Scores

SFP Tech Holdings Berhad posts an Altman Z-Score of 2.69, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.