SFPTECH | SFP TECH HOLDINGS BERHAD
0.705 (-2.08%)
T-O (am): 0.725 (08:59:00)
T-O (pm): 0.695 (14:29:00)
Last updated: 16:39
iSaham Fundamental Trend
FCON: | Sharpe Ratio: | LTS:
Quarter Reports
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| Ann. Date | Qtr. Date | Q | FYE | Revenue [M] | PBT [M] | NP [M] | NPM | DPS | EPS | R. QoQ | R. YoY | E. QoQ | E. YoY | TTM EPS |
Adj. [M] |
NP [M] (adj) |
NPM (adj) |
EPS (adj) |
E. QoQ (adj) |
E. YoY (adj) |
TTM EPS (adj) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 23 Feb 24 | Q4 Dec 23 | 4 | 31 Dec 23 | 15.90 | 9.93 | 7.37 | 46.3% | 0.20 | 0.31 | 57.5% | 36.3% | 33.2% | 2.7% | ||||||||
| 17 Nov 23 | Q3 Sep 23 | 3 | 31 Dec 23 | 37.46 | 11.56 | 11.03 | 29.4% | 0.00 | 0.46 | 2.8% | 70.2% | 3.7% | 19.7% | ||||||||
| 11 Aug 23 | Q2 Jun 23 | 2 | 31 Dec 23 | 36.44 | 11.17 | 10.63 | 29.2% | 0.20 | 0.44 | 5.3% | 74.4% | 5.2% | 63.2% | ||||||||
| 12 May 23 | Q1 Mar 23 | 1 | 31 Dec 23 | 34.61 | 10.67 | 10.10 | 29.2% | 0.00 | 1.26 | 38.6% | 93.4% | 33.4% | 16.5% | ||||||||
| 17 Feb 23 | Q4 Dec 22 | 4 | 31 Dec 22 | 24.98 | 9.28 | 7.58 | 30.3% | 0.50 | 0.95 | 13.5% | 17.8% | ||||||||||
| 11 Nov 22 | Q3 Sep 22 | 3 | 31 Dec 22 | 22.01 | 9.60 | 9.21 | 41.9% | 0.00 | 1.15 | 5.3% | 41.5% | ||||||||||
| 19 Aug 22 | Q2 Jun 22 | 2 | 31 Dec 22 | 20.90 | 6.89 | 6.51 | 31.2% | 0.50 | 0.81 | 16.8% | 24.9% | ||||||||||
| 16 Jun 22 | Q1 Mar 22 | 1 | 31 Dec 22 | 17.90 | 9.03 | 8.67 | 48.5% | 0.00 | 1.46 |
Historical Dividends
Financial Ratios
| EPS | 1.63 sen |
| Trailing PE (Sector Median: 34.0) | 43.2 |
| PEG | 43.2 |
| Altman Z | 1.9 |
| Beaver | 0.314 |
| Current Ratio | 2.65 |
| Debt-Equity (DE) Ratio | 0.48 |
| FCF Yield | 0.26 % |
| Revenue QoQ | -57.54 % |
| Revenue YoY | -36.34% |
| Profit QoQ | -33.18 % |
| Profit YoY | -2.72 % |
| Profit Margin (Sector Median: 10.6) | 31.45 % |
| ROE (ROIC: 16.87) | 19.84 % |
| Dividend Per Share (DPS) | 0.4 sen |
| Dividend Yield (DY) | 0.57 % |
Adjusted Financial Ratios
Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports
| EPS | |
| Trailing PE (Sector Median: 34.0) | |
| Profit QoQ | |
| Profit YoY | |
| Profit Margin (Sector Median: 10.6) | |
| ROE (ROIC: 15.72) | |
| Altman Z |
Fair Value
Weighted Average Fair Value:
| Discounted Cash Flow (DCF) 5% Growth | |
| Discounted Cash Flow (DCF) 10% Growth | |
| Relative Valuation | |
| Average Analysts FV based on 1 rating(s) |
| Graham Formula | |
| Graham Number | |
| Net Tangible Asset (NTA) | 0.08 | Consistent QR FV |
Advanced Calculators
Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.
| Forward PE FV Calculator | |
| Latest Profit (adjusted) [M] | 7.37 |
| Expected Profit (Next QR) [M] | |
| Expected Profit (After QR above) [M] | |
| Expected Profit (After QR above) [M] | |
| Estimated Fair Value |
| Growth/Risk Fair Value Calculator | |
| Expected growth (%) | |
| Estimated downside / risk (%) | |
| Estimated New DCF Fair Value |
| Contract/Award Contribution Calculator | |
| Contract/Award Value (in Million) | |
| Estimated Contribution to Stock Price | |
| Estimated New DCF Fair Value |
| Profit-Based Calculator | |
| Expected Profit (M) | |
| for Year | |
| Estimated New DCF Fair Value |
| Revenue-Based Calculator | |
| Expected Revenue (M) | |
| for Year | |
| Estimated New DCF Fair Value |
| Market Pricing | |
| Expected Profit (M) | 0 |
| Expected Revenue (M) | 0 |
| Expected Growth (%) | 0 |
Directors Share Purchases (Beta)
DATO' HAMZAH BIN MOHD SALLEH added 100000.0 units announced on 14 Dec 2023 at ~RM0.995
DATO' HAMZAH BIN MOHD SALLEH added 100000.0 units announced on 08 Dec 2023 at ~RM0.87
MR KEOH BENG HUAT added 150000.0 units announced on 08 Nov 2023 at ~RM0.99
MR KEOH BENG HUAT added 150000.0 units announced on 26 Oct 2023 at ~RM0.915
MR KEOH BENG HUAT added 116200.0 units announced on 24 Oct 2023 at ~RM0.855
MR KEOH BENG HUAT added 94500.0 units announced on 23 Oct 2023 at ~RM0.845
DATO' HAMZAH BIN MOHD SALLEH added 85000.0 units announced on 05 Jul 2023 at ~RM0.955
DATO' HAMZAH BIN MOHD SALLEH added 105000.0 units announced on 03 Jul 2023 at ~RM0.945
DATO' HAMZAH BIN MOHD SALLEH added 20000.0 units announced on 21 Mar 2023 at ~RM2.29
Summary
Market Cap: 1692 M.
Number of Shares: 2400 M.
Adjusted Float: 32.4%.
Stock highly correlated with
VOLCANO (89%)
EG (86%)
ELKDESA (86%)
HEXTECH (86%)
SFP Tech Holdings Berhad, an investment holding company, is engaged in the provision of management services to its subsidiaries. The company and its subsidiaries are principally an engineering supporting service provider of sheet metal fabrication, CNC machining and mechanical assembly services with automation equipment solutions that ultimately provides customized integrated factory setup solutions. It utilizes various fabrication processes working with metal such as cutting, bending, and welding; machining processes such as milling, turning, surface grinding, EDM cutting, as well as other processes such as deburring and polishing to produce intermediate metal products, ranging from metal piece-parts to precision-machined components. The company provides mechanical assembly services for sub-module and full assembly, whereby it assembles the intermediate metal products into metal chassis, frames, structures, and enclosures, according to its customers' designs and specifications. In addition, it also provides automated equipment solutions ranging from designing, assembling, and commissioning automated equipment and production line systems comprising multiple automated types of equipment for its customers' manufacturing processes. SFP Technology was incorporated in 2012 and is headquartered in Pulau Pinang, Malaysia.
Sectors: Technology, Semiconductors, Automation, ATE, Precision Machining
Code: 0251
Website: https://www.sfptech.com.my/
Related Links: Bursa | Annual Report | Announcement
Warrant Info:
No warrants listed
Top Shareholdings
Updated on 31-Mar-2023
| Shareholder | % | Value (M) |
|---|---|---|
| Keoh Beng Huat | 67.64% | 1144.43 |
| Great Eastern Group | 2.81% | 47.49 |
| Hong Lai Guan | 1.83% | 30.93 |
| Ooi Chong Soon | 1.83% | 30.93 |
| Lee Boon Ping | 1.57% | 26.51 |
| Heng Tian Chye | 1.39% | 23.59 |
| Chye Choon Fong | 1.25% | 21.15 |
| Lim Zee Yang | 0.93% | 15.72 |
| UBS AG | 0.89% | 15.11 |
| J.P. Morgan Securities plc | 0.8% | 13.55 |
| Citibank New York | 0.78% | 13.23 |
| Cheah Bee Leng | 0.56% | 9.53 |
| Amanah Saham Nasional | 0.5% | 8.49 |
| Asn Equity 2 | 0.46% | 7.85 |
| ASN Equity 3 | 0.44% | 7.41 |
| Areca Equity Trust Fund | 0.44% | 7.41 |
| Tok Chew Fen | 0.34% | 5.75 |
| Tabung Haji | 0.3% | 5.06 |
| KAF Tactical Fund | 0.29% | 4.94 |
| Heng Chiun Tuck | 0.29% | 4.89 |
| Moo Yen Nei | 0.26% | 4.45 |
| Loh Hooi Pheng | 0.24% | 4.13 |
| Lim Zee Ping | 0.24% | 3.99 |
| Gibraltar BSN Aggressive Fund | 0.21% | 3.6 |
| Chang Chee Jia | 0.21% | 3.6 |
| KAF Vision Fund | 0.19% | 3.15 |
| Khor Li Ngor | 0.17% | 2.86 |
| Chan Foong Ping | 0.04% | 0.64 |
| Yeoh Su Hui | 0.04% | 0.64 |
| Dato' Cheok Lay Leng | 0.04% | 0.64 |
| Dato' Hamzah Bin Mohd Salleh | 0.03% | 0.56 |