SFPTECH Stock Overview
An investment holding company, designs, develops, and manufactures factory and automated equipment solutions in Malaysia, the United States, Singapore, Hong Kong, the People’s Republic of China, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 6/6 |
| Past Performance | 1/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
SFP Tech Holdings Berhad Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | RM 0.70 |
| 52 Week High | RM 0.96 |
| 52 Week Low | RM 0.58 |
| Beta | 0.035 |
| 1 Month Change | 6.87% |
| 3 Month Change | -2.78% |
| 1 Year Change | -25.93% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 213.43% |
Recent News & Updates
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) Returns On Capital Not Reflecting Well On The Business
Sep 17Recent updates
SFP Tech Holdings Berhad's (KLSE:SFPTECH) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Dec 04SFP Tech Holdings Berhad's (KLSE:SFPTECH) Returns On Capital Not Reflecting Well On The Business
Sep 17Here's What's Concerning About SFP Tech Holdings Berhad's (KLSE:SFPTECH) Returns On Capital
Apr 12SFP Tech Holdings Berhad's (KLSE:SFPTECH) Stock Retreats 27% But Earnings Haven't Escaped The Attention Of Investors
Mar 19Investors Could Be Concerned With SFP Tech Holdings Berhad's (KLSE:SFPTECH) Returns On Capital
Oct 27Here's What's Concerning About SFP Tech Holdings Berhad's (KLSE:SFPTECH) Returns On Capital
Jul 21New Forecasts: Here's What Analysts Think The Future Holds For SFP Tech Holdings Berhad (KLSE:SFPTECH)
Jun 28We Think You Should Be Aware Of Some Concerning Factors In SFP Tech Holdings Berhad's (KLSE:SFPTECH) Earnings
Feb 24SFP Tech Holdings Berhad Just Recorded A 11% EPS Beat: Here's What Analysts Are Forecasting Next
Feb 21SFP Tech Holdings Berhad (KLSE:SFPTECH) Stock Rockets 36% As Investors Are Less Pessimistic Than Expected
Sep 20Shareholder Returns
| SFPTECH | MY Machinery | MY Market | |
|---|---|---|---|
| 7D | 0% | 2.8% | -0.2% |
| 1Y | -25.9% | -3.9% | 10.1% |
Return vs Industry: SFPTECH underperformed the MY Machinery industry which returned -3.9% over the past year.
Return vs Market: SFPTECH underperformed the MY Market which returned 10.1% over the past year.
Price Volatility
| SFPTECH volatility | |
|---|---|
| SFPTECH Average Weekly Movement | 4.8% |
| Machinery Industry Average Movement | 5.5% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in MY Market | 10.4% |
| 10% least volatile stocks in MY Market | 2.5% |
Stable Share Price: SFPTECH has not had significant price volatility in the past 3 months compared to the MY market.
Volatility Over Time: SFPTECH's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2012 | 432 | Chee Jia Chang | www.sfptechholdings.com |
SFP Tech Holdings Berhad, an investment holding company, designs, develops, and manufactures factory and automated equipment solutions in Malaysia, the United States, 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
| SFPTECH fundamental statistics | |
|---|---|
| Market cap | RM 1.68b |
| Earnings (TTM) | RM 38.38m |
| Revenue (TTM) | RM 140.63m |
43.8x
P/E Ratio11.9x
P/S RatioIs SFPTECH overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SFPTECH income statement (TTM) | |
|---|---|
| Revenue | RM 140.63m |
| Cost of Revenue | RM 69.07m |
| Gross Profit | RM 71.56m |
| Other Expenses | RM 33.18m |
| Earnings | RM 38.38m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.016 |
| Gross Margin | 50.88% |
| Net Profit Margin | 27.29% |
| Debt/Equity Ratio | 14.5% |
How did SFPTECH perform over the long term?
See historical performance and comparisonDividends
0.6%
Current Dividend Yield25%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 10:49 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
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 .
Analyst Sources
SFP Tech Holdings Berhad is covered by 6 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Yi Jing Chua | Affin Hwang Investment Bank |
| J. Tan | Hong Leong Investment Bank Berhad |
| Jake Hui Yap | Hong Leong Investment Bank Berhad |