SFP Tech Holdings Berhad

KLSE:SFPTECH Stock Report

Market Cap: RM 1.7b

SFP Tech Holdings Berhad Balance Sheet Health

Financial Health criteria checks 6/6

SFP Tech Holdings Berhad has a total shareholder equity of MYR218.5M and total debt of MYR31.8M, which brings its debt-to-equity ratio to 14.5%. Its total assets and total liabilities are MYR330.2M and MYR111.7M respectively. SFP Tech Holdings Berhad's EBIT is MYR49.8M making its interest coverage ratio 23.1. It has cash and short-term investments of MYR44.7M.

Key information

14.5%

Debt to equity ratio

RM 31.79m

Debt

Interest coverage ratio23.1x
CashRM 44.69m
EquityRM 218.53m
Total liabilitiesRM 111.67m
Total assetsRM 330.21m

Recent financial health updates

No updates

Recent 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) 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

Financial Position Analysis

Short Term Liabilities: SFPTECH's short term assets (MYR168.5M) exceed its short term liabilities (MYR53.9M).

Long Term Liabilities: SFPTECH's short term assets (MYR168.5M) exceed its long term liabilities (MYR57.7M).

Debt to Equity History and Analysis

Debt Level: SFPTECH has more cash than its total debt.

Reducing Debt: SFPTECH's debt to equity ratio has reduced from 41.2% to 14.5% over the past 5 years.

Debt Coverage: SFPTECH's debt is well covered by operating cash flow (76.1%).

Interest Coverage: SFPTECH's interest payments on its debt are well covered by EBIT (23.1x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/20 06:57
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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 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.

AnalystInstitution
Yi Jing ChuaAffin Hwang Investment Bank
J. TanHong Leong Investment Bank Berhad
Jake Hui YapHong Leong Investment Bank Berhad