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SFP Tech Holdings BerhadKLSE:SFPTECH Stock Report

Market Cap RM 372.0m
Share Price
RM 0.15
My Fair Value
RM 0.55
71.8% undervalued intrinsic discount
1Y-76.2%
7D0%
Portfolio Value
View

SFP Tech Holdings Berhad

KLSE:SFPTECH Stock Report

Market Cap: RM 372.0m

SFP Tech Holdings Berhad (SFPTECH) Stock Overview

An investment holding company, designs, develops, and manufactures factory and automated equipment solutions in Malaysia, the United States, South Korea, Singapore, Hong Kong, the People’s Republic of China, and internationally. More details

SFPTECH fundamental analysis
Snowflake Score
Valuation0/6
Future Growth4/6
Past Performance1/6
Financial Health5/6
Dividends0/6

SFPTECH Community Fair Values

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SFP Tech Holdings Berhad Competitors

Price History & Performance

Summary of share price highs, lows and changes for SFP Tech Holdings Berhad
Historical stock prices
Current Share PriceRM 0.15
52 Week HighRM 0.77
52 Week LowRM 0.14
Beta-0.087
1 Month Change-24.39%
3 Month Change-34.04%
1 Year Change-76.15%
3 Year Change-61.57%
5 Year Changen/a
Change since IPO-30.60%

Recent News & Updates

Here's What's Concerning About SFP Tech Holdings Berhad's (KLSE:SFPTECH) Returns On Capital

May 15
Here's What's Concerning About SFP Tech Holdings Berhad's (KLSE:SFPTECH) Returns On Capital

Recent updates

Here's What's Concerning About SFP Tech Holdings Berhad's (KLSE:SFPTECH) Returns On Capital

May 15
Here's What's Concerning About SFP Tech Holdings Berhad's (KLSE:SFPTECH) Returns On Capital

SFP Tech Holdings Berhad's (KLSE:SFPTECH) 28% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio

Apr 24
SFP Tech Holdings Berhad's (KLSE:SFPTECH) 28% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio

Is SFP Tech Holdings Berhad (KLSE:SFPTECH) A Risky Investment?

Apr 09
Is SFP Tech Holdings Berhad (KLSE:SFPTECH) A Risky Investment?

The Consensus EPS Estimates For SFP Tech Holdings Berhad (KLSE:SFPTECH) Just Fell Dramatically

Mar 03
The Consensus EPS Estimates For SFP Tech Holdings Berhad (KLSE:SFPTECH) Just Fell Dramatically

SFP Tech Holdings Berhad (KLSE:SFPTECH) May Have Run Too Fast Too Soon With Recent 56% Price Plummet

Mar 02
SFP Tech Holdings Berhad (KLSE:SFPTECH) May Have Run Too Fast Too Soon With Recent 56% Price Plummet

SFP Tech Holdings Berhad (KLSE:SFPTECH) Not Flying Under The Radar

Jan 14
SFP Tech Holdings Berhad (KLSE:SFPTECH) Not Flying Under The Radar

SFP Tech Holdings Berhad's (KLSE:SFPTECH) Sluggish Earnings Might Be Just The Beginning Of Its Problems

Dec 04
SFP Tech Holdings Berhad's (KLSE:SFPTECH) Sluggish Earnings Might Be Just The Beginning Of Its Problems

SFP Tech Holdings Berhad's (KLSE:SFPTECH) Returns On Capital Not Reflecting Well On The Business

Sep 17
SFP Tech Holdings Berhad's (KLSE:SFPTECH) Returns On Capital Not Reflecting Well On The Business

Here's What's Concerning About SFP Tech Holdings Berhad's (KLSE:SFPTECH) Returns On Capital

Apr 12
Here's What's Concerning About SFP Tech Holdings Berhad's (KLSE:SFPTECH) Returns On Capital

SFP Tech Holdings Berhad's (KLSE:SFPTECH) Stock Retreats 27% But Earnings Haven't Escaped The Attention Of Investors

Mar 19
SFP Tech Holdings Berhad's (KLSE:SFPTECH) Stock Retreats 27% But Earnings Haven't Escaped The Attention Of Investors

Investors Could Be Concerned With SFP Tech Holdings Berhad's (KLSE:SFPTECH) Returns On Capital

Oct 27
Investors Could Be Concerned With SFP Tech Holdings Berhad's (KLSE:SFPTECH) Returns On Capital

Here's What's Concerning About SFP Tech Holdings Berhad's (KLSE:SFPTECH) Returns On Capital

Jul 21
Here's What's Concerning About SFP Tech Holdings Berhad's (KLSE:SFPTECH) Returns On Capital

New Forecasts: Here's What Analysts Think The Future Holds For SFP Tech Holdings Berhad (KLSE:SFPTECH)

Jun 28
New Forecasts: Here's What Analysts Think The Future Holds For SFP Tech Holdings Berhad (KLSE:SFPTECH)

We Think You Should Be Aware Of Some Concerning Factors In SFP Tech Holdings Berhad's (KLSE:SFPTECH) Earnings

Feb 24
We Think You Should Be Aware Of Some Concerning Factors In SFP Tech Holdings Berhad's (KLSE:SFPTECH) Earnings

SFP Tech Holdings Berhad Just Recorded A 11% EPS Beat: Here's What Analysts Are Forecasting Next

Feb 21
SFP Tech Holdings Berhad Just Recorded A 11% EPS Beat: Here's What Analysts Are Forecasting Next

SFP Tech Holdings Berhad (KLSE:SFPTECH) Stock Rockets 36% As Investors Are Less Pessimistic Than Expected

Sep 20
SFP Tech Holdings Berhad (KLSE:SFPTECH) Stock Rockets 36% As Investors Are Less Pessimistic Than Expected

Shareholder Returns

SFPTECHMY MachineryMY Market
7D0%0.3%1.1%
1Y-76.2%-25.6%-6.1%

Return vs Industry: SFPTECH underperformed the MY Machinery industry which returned -25.6% over the past year.

Return vs Market: SFPTECH underperformed the MY Market which returned -6.1% over the past year.

Price Volatility

Is SFPTECH's price volatile compared to industry and market?
SFPTECH volatility
SFPTECH Average Weekly Movement9.2%
Machinery Industry Average Movement6.2%
Market Average Movement5.0%
10% most volatile stocks in MY Market10.0%
10% least volatile stocks in MY Market2.5%

Stable Share Price: SFPTECH's share price has been volatile over the past 3 months compared to the MY market.

Volatility Over Time: SFPTECH's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of MY stocks.

About the Company

FoundedEmployeesCEOWebsite
2012508Chee Jia Changwww.sfptechholdings.com

SFP Tech Holdings Berhad, an investment holding company, designs, develops, and manufactures factory and automated equipment solutions in Malaysia, the United States, South Korea, Singapore, Hong Kong, the People’s Republic of China, and internationally. It operates through Engineering Supporting Services and Automation segments. The company provides touchless mechanical assembly, auto dispensing, auto label applicator, auto fastening, auto soldering system, hard disk automation machines, laser marking machine, and vision inspection system.

SFP Tech Holdings Berhad Fundamentals Summary

How do SFP Tech Holdings Berhad's earnings and revenue compare to its market cap?
SFPTECH fundamental statistics
Market capRM 372.00m
Earnings (TTM)RM 9.94m
Revenue (TTM)RM 156.50m
37.4x
P/E Ratio
2.4x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SFPTECH income statement (TTM)
RevenueRM 156.50m
Cost of RevenueRM 83.49m
Gross ProfitRM 73.00m
Other ExpensesRM 63.06m
EarningsRM 9.94m

Last Reported Earnings

Mar 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.0041
Gross Margin46.65%
Net Profit Margin6.35%
Debt/Equity Ratio13.4%

How did SFPTECH perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/08/12 17:24
End of Day Share Price 2025/08/12 00:00
Earnings2025/03/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

SFP Tech Holdings Berhad is covered by 5 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Kevin LowAffin Hwang Investment Bank
Yi Jing ChuaAffin Hwang Investment Bank
J. TanHong Leong Investment Bank Berhad