Salutica Bhd

Salutica Bhd

0183 · KLSE · Technology / Consumer Electronics

0.09MYR-0.01 (-5.26%)

Price History

Full chart

Market Stats

Previous Close0.095
Open0.095
Day Range0.09 – 0.095
52-Week Range0.08 – 0.265
Volume845.30K
Market Cap48.91M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.05
Dividend Yield0.00%
Beta0.20
50-Day Avg0.1076
200-Day Avg0.1341

About

Salutica Berhad, through its subsidiary, Salutica Allied Solutions Sdn. Bhd., manufactures precision plastic parts and components for the electronics industry in the Americas, Asia, Europe, Malaysia, Australia, and Africa. The company designs, develops, and manufactures of mobile communication products, wireless electronics, and server for data processing center, and lifestyle devices. It is also involved in product conceptualisation, idea generation, design, development, manufacturing, assembly, marketing and sale of related products under the FOBO brand. In addition, the company offers embedded computing and lifestyle devices; consumer and business electronic product, such as Bluetooth stereo headsets, smart watches, and precision light guides for optical touch screen system; and solutions for electronics and plastic manufacturing industries. Further, it offers surface treatment; precision plastic injection; and PCBA and product assembly services. Additionally, the company provides Bluetooth technology solutions and optical touch system; and design solutions, including design product concept/ID, perform prototyping for proof of concept, design hardware and software, and design test and verification programmes. Salutica Berhad was founded in 1990 and is headquartered in Ipoh, Malaysia. Salutica Berhad is a subsidiary of Blue Ocean Enlightenment Sdn. Bhd.

Company Details

  • SectorTechnology
  • IndustryConsumer Electronics
  • CEOMr. Phan Yih Lim
  • Employees0
  • Headquarters3 Jalan Zarib 6, Ipoh, Malaysia, 31500, Malaysia
  • Websitehttps://www.salutica.com

Leadership

  • Mr. Chong Shyh LimExecutive Chairman · b. 1958
  • Mr. Phan Yih LimMD, CEO & Executive Director · b. 1984
  • Ms. Shook Ling ChanCFO, Company Secretary & Executive Director · b. 1970
  • Mr. Wai Leong ChowOperations Director · b. 1972
  • Mr. Keat Soong HoChief Supply Chain Officer · b. 1966
  • Ms. Lay Kim ChongCompany Secretary
  • Mr. Teik Thye KhawCompany Secretary · b. 1970

Financials

Income Statement

Currency: MYR2015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue192.52M241.83M247.09M261.47M138.97M160.99M223.00M143.84M63.85M21.33M20.25M27.94M
Growth (%)-+25.61%+2.18%+5.82%-46.85%+15.84%+38.52%-35.50%-55.61%-66.60%-5.06%+37.98%
Cost of Revenue135.57M162.57M174.89M199.89M103.51M125.19M180.28M101.01M52.44M23.20M17.31M-
Gross Profit56.95M79.26M72.20M61.59M35.46M35.80M42.71M42.82M11.42M-1.87M2.94M-
Gross Margin29.58%32.77%29.22%23.55%25.52%22.23%19.15%29.77%17.88%-8.78%14.53%-
Operating Expense36.58M45.59M46.52M46.38M36.37M46.32M55.14M50.68M32.47M41.05M32.69M-
Operating Income20.37M33.66M25.68M15.21M-906.00K-10.53M-12.43M-7.86M-21.06M-42.92M-29.75M-23.86M
Operating Margin10.58%13.92%10.39%5.82%-0.65%-6.54%-5.57%-5.46%-32.98%-201.23%-146.89%-85.41%
EBITDA--34.05M24.73M5.03M-4.24M-5.67M1.06M-12.46M-35.32M-25.31M-19.28M
EBITDA Margin--13.78%9.46%3.62%-2.64%-2.54%0.74%-19.51%-165.61%-125.01%-69.00%
Net Income27.41M24.32M19.35M11.36M-550.00K-8.06M-9.72M-6.58M-28.53M-43.12M-29.76M-23.75M
Net Income Margin14.24%10.06%7.83%4.35%-0.40%-5.01%-4.36%-4.58%-44.68%-202.17%-146.97%-84.99%
Interest Expense004.10M2.17M3.51M2.15M826.00K210.00K1.76M1.41M896.54K2.00K
Interest Expense % of Total Revenue0.00%0.00%1.66%0.83%2.53%1.34%0.37%0.15%2.76%6.63%4.43%0.01%

Balance Sheet

Currency: MYR2015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets122.91M203.30M202.66M192.75M171.99M191.49M193.10M195.98M143.31M92.78M73.94M59.83M
Total Liabilities46.73M48.32M37.63M25.67M15.07M50.25M61.58M49.48M25.34M17.93M16.10M18.86M
Total Equity76.18M154.98M165.02M167.07M156.92M141.24M131.52M146.50M117.97M74.85M57.84M40.96M
Cash-40.16M4.55M1.05M2.88M1.84M1.55M7.93M6.34M5.74M4.10M1.19M
Total Debt-3.38M854.00K313.00K48.00K1.56M8.26M-----
Net Debt------2.45M-----

Cash Flow

Currency: MYR2015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow26.00M16.64M5.89M21.42M4.20M-14.38M-29.53M25.09M5.73M-11.14M-16.91M-17.77M
Investing Cash Flow-5.54M-51.56M-1.95M-38.48M7.83M22.83M-6.50M-6.99M-2.81M-1.39M-1.84M-
Financing Cash Flow-15.24M44.18M-9.06M-11.94M-10.17M-7.47M2.72M18.14M-3.65M-3.68M-1.86M-
Capital Expenditure2.91M4.34M9.71M4.16M6.77M11.77M6.31M7.25M3.08M1.46M1.87M1.20M
Free Cash Flow---3.83M17.26M-2.57M-26.15M-36.77M17.80M2.61M-12.61M-18.77M-18.98M
Dividends Paid9.53M6.33M9.31M9.31M9.30M6.93M0-----
FCF to OCF---64.97%80.60%-61.15%181.86%124.54%70.96%45.65%113.18%111.04%106.75%
Dividend Paid to FCF---243.45%53.95%-361.95%-26.50%0.00%-----

Earnings

Report DateJun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Aug 30, 2017Nov 23, 2017Feb 28, 2018May 22, 2018Aug 28, 2018Nov 22, 2018Feb 25, 2019May 16, 2019Aug 20, 2019Nov 21, 2019Feb 24, 2020Jun 1, 2020Aug 24, 2020Nov 23, 2020Feb 23, 2021May 24, 2021Aug 23, 2021Nov 25, 2021Feb 22, 2022May 23, 2022Aug 22, 2022Nov 25, 2022Feb 22, 2023May 22, 2023Aug 28, 2023Nov 24, 2023Feb 26, 2024May 24, 2024Aug 23, 2024Nov 22, 2024Feb 24, 2025May 26, 2025Aug 21, 2025Nov 20, 2025Feb 23, 2026May 25, 2026Jun 30, 2026
EPS Estimate-----------------------------------------
EPS Actual0.020.010.030.000.010.020.02-0.00-0.000.010.00-0.01-0.00-0.010.00-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.00-0.010.00-0.01-0.01-0.01-0.04-0.01-0.02-0.02-0.05-0.02-0.01-0.02-0.02-0.02-0.01-0.01-0.01
Surprise-----------------------------------------
Timing---------------------Pre-market--Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap48.91M
Enterprise Value47.89M
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.36
Price / Book1.31
EPS-0.05
Book Value0.098
Revenue (TTM)35.90M
Gross Profit (TTM)13.10M
EBITDA-22.81M
Profit Margin-73.09%
Operating Margin-68.84%
Return on Equity-53.73%
Return on Assets-25.94%
Shares Outstanding465.85M
Shares Float196.60M
Beta0.20
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20201×
0.01Mar 9, 2020
20194×
0.01Dec 6, 20190.01Sep 6, 20190.01Jun 13, 20190.01Mar 13, 2019
20184×
0.01Dec 6, 20180.01Sep 13, 20180.01Jun 7, 20180.01Feb 26, 2018
20174×
0.01Dec 6, 20170.01Sep 13, 20170.01Jun 13, 20170.01Mar 13, 2017
20163×
0.01Dec 6, 20160.01Sep 13, 20160.01Jun 13, 2016