Business Description
SFP Tech Holdings Bhd
ISIN : MYQ0251OO007
Total Employee Number:
499Description
SFP Tech Holdings Bhd is a Malaysia-based integrated one-stop automation equipment solution and engineering supporting service provider. The company, along with its subsidiaries, provides engineering services ranging from customized sheet metal fabrication, precision CNC machining, to mechanical assembly and manufacturing services for its customers who are predominantly in the semiconductor, E&E, Solar PV, medical, and EMS industries. The group's reportable segments are Manufacturing and Automation. A majority of its revenue is generated from the Manufacturing segment, which represents the sales of precision machined parts and components, fabricated metal products, and mechanically assembled products. Geographically, it derives maximum revenue from Malaysia.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.22 | |||||
Equity-to-Asset | 0.65 | |||||
Debt-to-Equity | 0.29 | |||||
Debt-to-EBITDA | 2.21 | |||||
Interest Coverage | 5.54 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 5.07 | |||||
Beneish M-Score | -3.2 | |||||
WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -1.6 | |||||
3-Year EBITDA Growth Rate | -18.3 | |||||
3-Year EPS without NRI Growth Rate | -60.3 | |||||
3-Year Book Growth Rate | 7.9 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 44.93 | |||||
9-Day RSI | 52.09 | |||||
14-Day RSI | 56.11 | |||||
3-1 Month Momentum % | 172.73 | |||||
6-1 Month Momentum % | 122.22 | |||||
12-1 Month Momentum % | 39.53 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.91 | |||||
Quick Ratio | 1.16 | |||||
Cash Ratio | 0.16 | |||||
Days Inventory | 345.51 | |||||
Days Sales Outstanding | 228.68 | |||||
Days Payable | 58.08 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | 1.3 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 37.99 | |||||
Operating Margin % | 18.41 | |||||
Net Margin % | -1.33 | |||||
EBITDA Margin % | 26.92 | |||||
FCF Margin % | 12.5 | |||||
OCF Margin % | 37.2 | |||||
ROE % | -0.62 | |||||
ROA % | -0.41 | |||||
3-Year ROIIC % | -20.9 | |||||
ROC (Joel Greenblatt) % | 4.24 | |||||
ROCE % | 3.94 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 20.71 | |||||
Price-to-Owner-Earnings | 43.57 | |||||
PS Ratio | 6.74 | |||||
PB Ratio | 3.26 | |||||
Price-to-Tangible-Book | 3.22 | |||||
Price-to-Free-Cash-Flow | 58 | |||||
Price-to-Operating-Cash-Flow | 17.06 | |||||
EV-to-EBIT | 72.54 | |||||
EV-to-Forward-EBIT | 15.66 | |||||
EV-to-EBITDA | 26.94 | |||||
EV-to-Forward-EBITDA | 11.33 | |||||
EV-to-Revenue | 7.25 | |||||
EV-to-Forward-Revenue | 3.97 | |||||
EV-to-FCF | 60.81 | |||||
Price-to-GF-Value | 0.53 | |||||
Price-to-Peter-Lynch-Fair-Value | 29 | |||||
| Price-to-Net-Current-Asset-Value | 14.5 | |||||
Earnings Yield (Greenblatt) % | 1.37 | |||||
FCF Yield % | 1.84 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
SFP Tech Holdings Bhd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil RM) | 102.747 | ||
| EPS (TTM) (RM) | -0.001 | ||
| Beta | -0.2803 | ||
| 3-Year Sharpe Ratio | -0.18 | ||
| 3-Year Sortino Ratio | -0.32 | ||
| Volatility % | 120.37 | ||
| 14-Day RSI | 56.11 | ||
| 14-Day ATR (RM) | 0.020294 | ||
| 20-Day SMA (RM) | 0.292 | ||
| 12-1 Month Momentum % | 39.53 | ||
| 52-Week Range (RM) | 0.095 - 0.33 | ||
| Shares Outstanding (Mil) | 2,403.17 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| 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) | ||
|---|---|---|---|---|
| MYR 0.002000 Cash Dividend | 2024-08-30 | 0.64 (-2.29%) | ||
| 3:1 Stock Split | 2023-06-22 | 0.93 (+1.08%) |
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SFP Tech Holdings Bhd Frequently Asked Questions
What is SFP Tech Holdings Bhd(XKLS:0251)'s stock price today?
The current price of XKLS:0251 is RM0.29. The 52 week high of XKLS:0251 is RM0.33 and 52 week low is RM0.10.
When is next earnings date of SFP Tech Holdings Bhd(XKLS:0251)?
The next earnings date of SFP Tech Holdings Bhd(XKLS:0251) is .
Does SFP Tech Holdings Bhd(XKLS:0251) pay dividends? If so, how much?
SFP Tech Holdings Bhd(XKLS:0251) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on SFP Tech Holdings Bhd
No articles.