SFPTECH | SFP TECH HOLDINGS BERHAD

0.815 (-3.55%)
2

T-O (am): 0.840 (08:59:00)
Last updated: 17:00

Fundamental
Technical
Total Score

SFPTECH | SFP TECH HOLDINGS BERHAD

iSaham Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Quarter Reports

Chart:

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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: 33.9) 50.0
PEG 50.0
Altman Z 1.9
Beaver 0.314
Current Ratio 2.65
Debt-Equity (DE) Ratio 0.48
FCF Yield 0.22 %
Revenue QoQ -57.54 %
Revenue YoY -36.34%
Profit QoQ -33.18 %
Profit YoY -2.72 %
Profit Margin (Sector Median: 10.4) 31.45 %
ROE (ROIC: 16.87) 19.84 %
Dividend Per Share (DPS) 0.4 sen
Dividend Yield (DY) 0.49 %

Adjusted Financial Ratios

Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports

EPS
Trailing PE (Sector Median: 33.9)
Profit QoQ
Profit YoY
Profit Margin (Sector Median: 10.4)
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
The Fair Value numbers are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The figures shown here should be taken as educational purposes only

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
The Fair Value calculated using this calculators are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The purpose of this tool is to help investor to quickly calculate their own expected Fair Value based on their own research

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: 1955 M.

Number of Shares: 2400 M.

Adjusted Float: 32.4%.

Stock highly correlated with

ELKDESA (92%)

VELESTO (92%)

HEXTECH (91%)

RGB (91%)

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 67.62% 1322.61
Great Eastern Group 2.81% 54.9
Hong Lai Guan 1.83% 35.76
Ooi Chong Soon 1.83% 35.76
Lee Boon Ping 1.57% 30.65
Heng Tian Chye 1.39% 27.27
Chye Choon Fong 1.25% 24.45
Lim Zee Yang 0.93% 18.17
UBS AG 0.89% 17.47
J.P. Morgan Securities plc 0.8% 15.67
Citibank New York 0.78% 15.3
Cheah Bee Leng 0.56% 11.01
Amanah Saham Nasional 0.5% 9.82
Asn Equity 2 0.46% 9.08
ASN Equity 3 0.44% 8.57
Areca Equity Trust Fund 0.44% 8.57
Tok Chew Fen 0.34% 6.65
Tabung Haji 0.3% 5.85
KAF Tactical Fund 0.29% 5.71
Heng Chiun Tuck 0.29% 5.65
Moo Yen Nei 0.26% 5.14
Loh Hooi Pheng 0.24% 4.77
Lim Zee Ping 0.24% 4.62
Gibraltar BSN Aggressive Fund 0.21% 4.17
Chang Chee Jia 0.21% 4.17
KAF Vision Fund 0.19% 3.64
Khor Li Ngor 0.17% 3.31
Dato' Hamzah Bin Mohd Salleh 0.04% 0.74
Chan Foong Ping 0.04% 0.74
Yeoh Su Hui 0.04% 0.74
Dato' Cheok Lay Leng 0.04% 0.74
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.