Business Description
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.62 | |||||
Equity-to-Asset | 0.66 | |||||
Debt-to-Equity | 0.33 | |||||
Debt-to-EBITDA | 1.12 | |||||
Interest Coverage | 15.58 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 11.14 | |||||
Beneish M-Score | -2.57 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 44.2 | |||||
3-Year EBITDA Growth Rate | 33.9 | |||||
3-Year EPS without NRI Growth Rate | 31.7 | |||||
3-Year FCF Growth Rate | -26.3 | |||||
3-Year Book Growth Rate | 52.8 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 11.73 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 13.95 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 67.5 | |||||
9-Day RSI | 64.53 | |||||
14-Day RSI | 62.34 | |||||
3-1 Month Momentum % | -2.26 | |||||
6-1 Month Momentum % | -24.42 | |||||
12-1 Month Momentum % | -34.67 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.12 | |||||
Quick Ratio | 2.77 | |||||
Cash Ratio | 0.83 | |||||
Days Inventory | 86.67 | |||||
Days Sales Outstanding | 189.69 | |||||
Days Payable | 138.78 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.56 | |||||
Dividend Payout Ratio | 0.25 | |||||
Forward Dividend Yield % | 0.56 | |||||
5-Year Yield-on-Cost % | 0.56 | |||||
Shareholder Yield % | 0.15 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 50.88 | |||||
Operating Margin % | 33.59 | |||||
Net Margin % | 27.29 | |||||
FCF Margin % | 0.72 | |||||
ROE % | 18.78 | |||||
ROA % | 12.7 | |||||
ROIC % | 17.69 | |||||
3-Year ROIIC % | 13.85 | |||||
ROC (Joel Greenblatt) % | 23.72 | |||||
ROCE % | 19.67 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 44.38 | |||||
Forward PE Ratio | 33.81 | |||||
PE Ratio without NRI | 44.38 | |||||
Price-to-Owner-Earnings | 231.82 | |||||
PEG Ratio | 1.16 | |||||
PS Ratio | 12.03 | |||||
PB Ratio | 7.8 | |||||
Price-to-Tangible-Book | 7.89 | |||||
Price-to-Free-Cash-Flow | 355 | |||||
Price-to-Operating-Cash-Flow | 71 | |||||
EV-to-EBIT | 35.13 | |||||
EV-to-Forward-EBIT | 28.24 | |||||
EV-to-EBITDA | 27.02 | |||||
EV-to-Forward-EBITDA | 22.72 | |||||
EV-to-Revenue | 12.31 | |||||
EV-to-Forward-Revenue | 9.76 | |||||
EV-to-FCF | 1698.77 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.78 | |||||
Price-to-Graham-Number | 3.94 | |||||
Price-to-Net-Current-Asset-Value | 35.5 | |||||
Earnings Yield (Greenblatt) % | 2.85 | |||||
FCF Yield % | 0.06 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
SFP Tech Holdings Bhd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil RM) | 140.629 | ||
EPS (TTM) (RM) | 0.016 | ||
Beta | - | ||
3-Year Sharpe Ratio | - | ||
3-Year Sortino Ratio | - | ||
Volatility % | 28.43 | ||
14-Day RSI | 62.34 | ||
14-Day ATR (RM) | 0.022511 | ||
20-Day SMA (RM) | 0.67825 | ||
12-1 Month Momentum % | -34.67 | ||
52-Week Range (RM) | 0.585 - 0.985 | ||
Shares Outstanding (Mil) | 2,400 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
SFP Tech Holdings Bhd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
SFP Tech Holdings Bhd Stock Events
Event | Date | Price (RM) | ||
---|---|---|---|---|
No Event Data |
SFP Tech Holdings Bhd Frequently Asked Questions
What is SFP Tech Holdings Bhd(XKLS:0251)'s stock price today?
When is next earnings date of SFP Tech Holdings Bhd(XKLS:0251)?
Does SFP Tech Holdings Bhd(XKLS:0251) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |