SFP Tech Holdings Bhd(MY:0251)
RM0.26+0.02 (+6.12%)
MY:0251
SFP Tech Holdings Bhd financials statements
RM0.26
At close:+0.02 (+6.12%)
SFP Tech Holdings Bhd (0251) Financial Statements
SFP Tech Holdings Bhd Financial Overview
SFP Tech Holdings Bhd's market cap is currently RM591.40M. The company's EPS TTM is RM0.00; its P/E ratio is 110.87; and it has a dividend yield of 5.16%. SFP Tech Holdings Bhd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | RM 97.12M | RM 169.79M | RM 122.93M | RM 85.78M | RM 50.41M |
| Gross Profit | RM 39.96M | RM 74.22M | RM 52.58M | RM 42.96M | RM 27.15M |
| Operating Income | RM 22.34M | RM 24.87M | RM 44.86M | RM 36.05M | RM 21.92M |
| EBITDA | RM 29.59M | RM 41.45M | RM 57.48M | RM 45.41M | RM 27.50M |
| Net Income | RM 3.70M | RM 11.98M | RM 39.13M | RM 31.98M | RM 19.42M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 9.68M | RM 8.49M | RM 54.22M | RM 71.16M | RM 23.84M |
| Total Assets | RM 315.42M | RM 339.78M | RM 291.78M | RM 239.30M | RM 132.95M |
| Total Debt | RM 58.04M | RM 77.69M | RM 50.67M | RM 53.63M | RM 39.32M |
| Net Debt | RM 49.47M | RM 69.78M | RM -1.89M | RM -17.52M | RM 15.48M |
| Total Liabilities | RM 104.74M | RM 122.19M | RM 94.56M | RM 72.41M | RM 58.45M |
| Stockholders' Equity | RM 210.68M | RM 217.59M | RM 197.22M | RM 166.89M | RM 74.50M |
| Cash Flow | |||||
| Free Cash Flow | RM 23.08M | RM -60.64M | RM 3.80M | RM -715.74K | RM 1.75M |
| Operating Cash Flow | RM 39.72M | RM -22.95M | RM 30.70M | RM 19.86M | RM 17.96M |
| Investing Cash Flow | RM -16.67M | RM -37.69M | RM -26.90M | RM -18.13M | RM -16.21M |
| Financing Cash Flow | RM -21.38M | RM 17.60M | RM -22.73M | RM 45.41M | RM 3.43M |
Currency in MYR
