SFP Tech Holdings Bhd(MY:0251)
RM0.250.00 (0.00%)
MY:0251
SFP Tech Holdings Bhd financials statements
RM0.25
At close:0.00 (0.00%)
SFP Tech Holdings Bhd (0251) Ratios
SFP Tech Holdings Bhd Ratios
MY:0251's free cash flow for Q2 2026 was RM-4.80M. For the 2026 fiscal year, MY:0251's free cash flow was decreased by RM-215.00K and operating cash flow was RM-4.58M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.13 | 2.31 | 2.66 | 3.85 | 2.08 |
| Quick Ratio | 1.34 | 1.78 | 2.38 | 3.63 | 1.92 |
| Cash Ratio | 0.12 | 0.11 | 0.99 | 2.44 | 1.04 |
| Solvency Ratio | 0.20 | 0.23 | 0.53 | 0.56 | 0.43 |
| Operating Cash Flow Ratio | 0.57 | -0.32 | 0.58 | 0.68 | 0.78 |
| Short-Term Operating Cash Flow Coverage | 12.32 | -6.20 | 7.28 | 4.60 | 4.67 |
| Net Current Asset Value | RM 44.02M | RM 42.19M | RM 46.10M | RM 39.78M | RM -10.64M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.18 | 0.23 | 0.17 | 0.22 | 0.30 |
| Debt-to-Equity Ratio | 0.28 | 0.36 | 0.26 | 0.32 | 0.53 |
| Debt-to-Capital Ratio | 0.22 | 0.26 | 0.20 | 0.24 | 0.35 |
| Long-Term Debt-to-Capital Ratio | 0.10 | 0.11 | 0.04 | 0.14 | 0.26 |
| Financial Leverage Ratio | 1.50 | 1.56 | 1.48 | 1.43 | 1.78 |
| Debt Service Coverage Ratio | 3.61 | 4.65 | 7.67 | 6.55 | 5.11 |
| Interest Coverage Ratio | 6.52 | 8.58 | 16.40 | 16.58 | 17.33 |
| Debt to Market Cap | 0.08 | 0.02 | 0.01 | 0.03 | 0.06 |
| Interest Debt Per Share | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 |
| Net Debt to EBITDA | 1.67 | 1.69 | -0.03 | -0.39 | 0.56 |
| Profitability Margins | |||||
| Gross Profit Margin | 41.15% | 43.71% | 42.77% | 50.08% | 53.85% |
| EBIT Margin | 13.10% | 15.08% | 37.47% | 43.11% | 43.76% |
| EBITDA Margin | 30.46% | 24.41% | 46.76% | 52.94% | 54.54% |
| Operating Profit Margin | 23.00% | 14.65% | 36.49% | 42.03% | 43.47% |
| Pretax Profit Margin | 9.55% | 13.37% | 35.24% | 40.57% | 41.25% |
| Net Profit Margin | 3.81% | 7.06% | 31.84% | 37.28% | 38.53% |
| Continuous Operations Profit Margin | 3.81% | 7.06% | 31.84% | 37.28% | 38.53% |
| Net Income Per EBT | 39.95% | 52.77% | 90.33% | 91.87% | 93.39% |
| EBT Per EBIT | 41.50% | 91.29% | 96.57% | 96.54% | 94.89% |
| Return on Assets (ROA) | 1.17% | 3.53% | 13.41% | 13.36% | 14.61% |
| Return on Equity (ROE) | 1.76% | 5.51% | 19.84% | 19.16% | 26.07% |
| Return on Capital Employed (ROCE) | 9.09% | 9.25% | 18.78% | 17.15% | 19.92% |
| Return on Invested Capital (ROIC) | 3.32% | 4.41% | 15.90% | 14.71% | 17.28% |
| Return on Tangible Assets | 1.17% | 3.53% | 13.47% | 13.49% | 14.98% |
| Earnings Yield | 1.10% | 0.68% | 1.73% | 2.64% | 3.62% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.64 | 1.71 | 2.04 | 3.52 | 4.20 |
| Payables Turnover | 6.80 | 5.99 | 2.11 | 23.81 | 17.08 |
| Inventory Turnover | 1.03 | 2.51 | 4.76 | 6.49 | 6.16 |
| Fixed Asset Turnover | 0.60 | 0.99 | 0.83 | 0.70 | 0.62 |
| Asset Turnover | 0.31 | 0.50 | 0.42 | 0.36 | 0.38 |
| Working Capital Turnover Ratio | 1.13 | 1.88 | 1.44 | 1.59 | 1.90 |
| Cash Conversion Cycle | 523.14 | 297.31 | 82.76 | 144.69 | 124.71 |
| Days of Sales Outstanding | 222.84 | 212.87 | 179.13 | 103.80 | 86.85 |
| Days of Inventory Outstanding | 354.00 | 145.36 | 76.70 | 56.23 | 59.24 |
| Days of Payables Outstanding | 53.70 | 60.92 | 173.07 | 15.33 | 21.37 |
| Operating Cycle | 576.84 | 358.22 | 255.83 | 160.03 | 146.08 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.02 | -0.01 | 0.01 | 0.01 | 0.01 |
| Free Cash Flow Per Share | 0.01 | -0.03 | 0.00 | -0.00 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | 2.39 | -0.49 | 0.86 | 0.81 | 1.11 |
| Capital Expenditure Coverage Ratio | 2.39 | -0.61 | 1.14 | 0.97 | 1.11 |
| Operating Cash Flow Coverage Ratio | 0.68 | -0.30 | 0.61 | 0.37 | 0.46 |
| Operating Cash Flow to Sales Ratio | 0.41 | -0.14 | 0.25 | 0.23 | 0.36 |
| Free Cash Flow Yield | 6.86% | -3.46% | 0.17% | -0.06% | 0.33% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 93.33 | 146.00 | 57.67 | 37.97 | 27.57 |
| Price-to-Sales (P/S) Ratio | 3.46 | 10.32 | 18.35 | 14.15 | 10.63 |
| Price-to-Book (P/B) Ratio | 1.60 | 8.05 | 11.44 | 7.27 | 7.19 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.57 | -28.90 | 593.73 | -1695.46 | 306.56 |
| Price-to-Operating Cash Flow Ratio | 8.47 | -76.36 | 73.49 | 61.09 | 29.84 |
| Price-to-Earnings Growth (PEG) Ratio | -1.33 | -2.11 | 18.22 | 0.40 | 2.91 |
| Enterprise Value Multiple | 13.04 | 43.96 | 39.21 | 26.33 | 20.06 |
| Enterprise Value | 385.75M | 1.82B | 2.25B | 1.20B | 551.47M |
| EV to EBITDA | 13.04 | 43.96 | 39.21 | 26.33 | 20.06 |
| EV to Sales | 3.97 | 10.73 | 18.34 | 13.94 | 10.94 |
| EV to Free Cash Flow | 16.71 | -30.05 | 593.24 | -1670.98 | 315.41 |
| EV to Operating Cash Flow | 9.71 | -79.41 | 73.43 | 60.21 | 30.70 |
| Tangible Book Value Per Share | 0.09 | 0.09 | 0.08 | 0.08 | 0.03 |
| Shareholders’ Equity Per Share | 0.09 | 0.09 | 0.08 | 0.08 | 0.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.60 | 0.47 | 0.10 | 0.08 | 0.07 |
| Revenue Per Share | 0.04 | 0.07 | 0.05 | 0.04 | 0.02 |
| Net Income Per Share | 0.00 | 0.00 | 0.02 | 0.02 | 0.01 |
| Tax Burden | 0.40 | 0.53 | 0.90 | 0.92 | 0.93 |
| Interest Burden | 0.73 | 0.89 | 0.94 | 0.94 | 0.94 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.26 | 0.13 | 0.09 | 0.15 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 10.73 | -1.08 | 0.71 | 0.57 | 0.86 |
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