SFP TECH HOLDINGS |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.86 MYR | +2.38% |
|
+10.26% | -10.42% |
| 05-13 | SFP's Profit, Revenue Drops in Q1 | MT |
| 05-10 | SFP Tech Holdings Berhad Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 1,440 | 2,304 | 2,064 | - | - |
| Enterprise Value (EV) 1 | 1,421 | 2,300 | 2,052 | 2,029 | 2,002 |
| P/E ratio | 45 x | 58.9 x | 34.3 x | 28.5 x | 24.3 x |
| Yield | - | 0.42% | 0.6% | 0.6% | 0.71% |
| Capitalization / Revenue | 16.8 x | 18.5 x | 12.2 x | 10.2 x | 8.95 x |
| EV / Revenue | 16.6 x | 18.5 x | 12.1 x | 10 x | 8.68 x |
| EV / EBITDA | 31.3 x | 40.9 x | 26.6 x | 21.8 x | 19 x |
| EV / FCF | - | 532 x | 103 x | 57.5 x | 48.7 x |
| FCF Yield | - | 0.19% | 0.97% | 1.74% | 2.05% |
| Price to Book | 8.63 x | 12 x | 8.75 x | 7.5 x | 6.51 x |
| Nbr of stocks (in thousands) | 2,400,000 | 2,400,000 | 2,400,000 | - | - |
| Reference price 2 | 0.6000 | 0.9600 | 0.8400 | 0.8400 | 0.8400 |
| Announcement Date | 23-02-17 | 24-02-23 | - | - | - |
1MYR in Million2MYR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 85.78 | 124.4 | 169.1 | 202.3 | 230.6 |
| EBITDA 1 | - | 45.47 | 56.29 | 77.2 | 93 | 105.3 |
| EBIT 1 | - | 36.98 | 44.86 | 64.7 | 80.4 | 92.1 |
| Operating Margin | - | 43.11% | 36.06% | 38.26% | 39.74% | 39.94% |
| Earnings before Tax (EBT) 1 | - | 34.81 | 43.32 | 63.15 | 78.9 | 90.95 |
| Net income 1 | 19,421,266 | 31.98 | 39.13 | 57.65 | 71.75 | 82.85 |
| Net margin | - | 37.28% | 31.45% | 34.09% | 35.47% | 35.93% |
| EPS 2 | 3.237 | 0.0133 | 0.0163 | 0.0245 | 0.0295 | 0.0345 |
| Free Cash Flow 1 | - | - | 4.321 | 20 | 35.3 | 41.1 |
| FCF margin | - | - | 3.47% | 11.83% | 17.45% | 17.82% |
| FCF Conversion (EBITDA) | - | - | 7.68% | 25.91% | 37.96% | 39.03% |
| FCF Conversion (Net income) | - | - | 11.04% | 34.69% | 49.2% | 49.61% |
| Dividend per Share 2 | - | - | 0.004000 | 0.005000 | 0.005000 | 0.006000 |
| Announcement Date | 22-05-26 | 23-02-17 | 24-02-23 | - | - | - |
1MYR in Million2MYR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | - | 18.6 | 3.55 | 12.4 | 34.9 | 62.2 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | - | - | 4.32 | 20 | 35.3 | 41.1 |
| ROE (net income / shareholders' equity) | - | 26.5% | 21.5% | 22.9% | 22.3% | 20.6% |
| ROA (Net income/ Total Assets) | - | 17.1% | 14.7% | 19.2% | 19.5% | 18.7% |
| Assets 1 | - | 186.5 | 265.7 | 300.3 | 367.9 | 443 |
| Book Value Per Share 2 | - | 0.0700 | 0.0800 | 0.1000 | 0.1100 | 0.1300 |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex 1 | - | 26.5 | 25.5 | 25 | 25 | 25 |
| Capex / Sales | - | 30.89% | 20.46% | 14.78% | 12.36% | 10.84% |
| Announcement Date | 22-05-26 | 23-02-17 | 24-02-23 | - | - | - |
1MYR in Million2MYR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
0.86
MYR
Average target price
0.985
MYR
Spread / Average Target
+14.53%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -10.42% | 426M | |
| -0.65% | 41.66B | |
| +18.24% | 24.49B | |
| -19.62% | 22.14B | |
| +14.40% | 21.19B | |
| -6.06% | 21.18B | |
| +4.27% | 19.51B | |
| +6.08% | 9.4B | |
| -21.81% | 8.54B | |
| -12.88% | 8.42B |
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