SENG FONG HOLDINGS |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.98 MYR | -2.00% |
|
+1.03% | +73.05% |
| 06-12 | Seng Fong Raises MYR22 Million Via Private Placement; Shares Rise 3% | MT |
| 05-07 | Seng Fong's Profit Soars in Fiscal Q3 | MT |
Valuation
| Fiscal Period: Juni | 2023 |
|---|---|
| Capitalization 1 | 373.7 |
| Enterprise Value (EV) 1 | 399.1 |
| P/E ratio | 16.5 x |
| Yield | 4.17% |
| Capitalization / Revenue | 0.4 x |
| EV / Revenue | 0.43 x |
| EV / EBITDA | 9.07 x |
| EV / FCF | 21,454,972 x |
| FCF Yield | 0% |
| Price to Book | 2.18 x |
| Nbr of stocks (in thousands) | 691,947 |
| Reference price 2 | 0.5400 |
| Announcement Date | 31/10/23 |
1MYR in Million2MYR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Juni | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales 1 | 636.8 | 616.4 | 768.2 | 922.4 | 937 |
| EBITDA 1 | 25.07 | 22.14 | 49.22 | 56.3 | 43.99 |
| EBIT 1 | 21.96 | 19.88 | 46.98 | 53.95 | 41.43 |
| Operating Margin | 3.45% | 3.23% | 6.12% | 5.85% | 4.42% |
| Earnings before Tax (EBT) 1 | 18.85 | 16.18 | 45.83 | 50.03 | 27.17 |
| Net income 1 | 14.55 | 13.36 | 34.62 | 38.03 | 22.6 |
| Net margin | 2.28% | 2.17% | 4.51% | 4.12% | 2.41% |
| EPS 2 | 0.5289 | 0.4855 | 1.259 | 0.0666 | 0.0327 |
| Free Cash Flow | - | 27.84 | 6.83 | -7.266 | 18.6 |
| FCF margin | - | 4.52% | 0.89% | -0.79% | 1.99% |
| FCF Conversion (EBITDA) | - | 125.78% | 13.88% | - | 42.29% |
| FCF Conversion (Net income) | - | 208.47% | 19.73% | - | 82.3% |
| Dividend per Share | - | - | - | 0.0225 | 0.0225 |
| Announcement Date | 29/11/21 | 29/11/21 | 29/11/21 | 25/10/22 | 31/10/23 |
1MYR in Million2MYR
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | 47.9 | 53.7 | 63.2 | 81.4 | 25.4 |
| Net Cash position 1 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.911 x | 2.428 x | 1.284 x | 1.445 x | 0.5783 x |
| Free Cash Flow | - | 27.8 | 6.83 | -7.27 | 18.6 |
| ROE (net income / shareholders' equity) | - | 14.6% | 42.3% | 38.3% | 16% |
| ROA (Net income/ Total Assets) | - | 6.92% | 16.3% | 14.8% | 8.9% |
| Assets 1 | - | 193 | 211.8 | 257.5 | 254 |
| Book Value Per Share 2 | 3.340 | 2.750 | 3.190 | 0.1900 | 0.2500 |
| Cash Flow per Share 2 | 1.060 | 0.8600 | 0.4900 | 0.0200 | 0.1500 |
| Capex 1 | 8.12 | 2.48 | 6.31 | 13.1 | 3.64 |
| Capex / Sales | 1.28% | 0.4% | 0.82% | 1.43% | 0.39% |
| Announcement Date | 29/11/21 | 29/11/21 | 29/11/21 | 25/10/22 | 31/10/23 |
1MYR in Million2MYR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +73.05% | 153M | |
| +13.52% | 28.67B | |
| +11.13% | 27.29B | |
| +18.38% | 6.07B | |
| +12.19% | 3.63B | |
| +55.66% | 3.6B | |
| -13.52% | 3.41B | |
| -22.70% | 3.2B | |
| +12.94% | 2.67B | |
| +6.43% | 2.66B |
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- SENFONG Stock
- Financials Seng Fong Holdings
