YOLFTbeta
87

S F Capital Bhd

8745 · KLSE · Real Estate / Real Estate - Diversified

0.06MYR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.06
Open0.055
Day Range0.055 – 0.06
52-Week Range0.055 – 0.09
Volume550.20K
Market Cap51.16M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.01
Dividend Yield0.00%
Beta0.08
50-Day Avg0.0643
200-Day Avg0.0613

About

S & F Capital Berhad engages in the construction and property development businesses in Malaysia. The company develops commercial and residential properties; and undertakes the construction of house and building projects, civil infrastructure, geotechnical and soil investigation works, and other related contract works. It also provides management and corporate services, as well as operates hostels. The company was formerly known as Leweko Resources Berhad and changed its name to S & F Capital Berhad in January 2021. The company was incorporated in 2002 and is headquartered in Kuala Lumpur, Malaysia. S & F Capital Berhad is a subsidiary of Rengit Capital Sdn. Bhd.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Diversified
  • CEOProf. Yen Lei Voo
  • Employees0
  • HeadquartersFaber Towers, Kuala Lumpur, Malaysia, 58100, Malaysia
  • Websitehttps://www.snfcapital.com.my

Leadership

  • Madam Yet Ming KwanExecutive Director · b. 1955
  • Mr. Yann Shiun KorExecutive Director · b. 1985
  • Dr. Yann Kae KorExecutive Director · b. 1982
  • Prof. Yen Lei VooCEO & Director of Dura Technology Sdn Bhd · b. 1978
  • Ms. Lay Kim ChongCompany Secretary
  • Mr. Teik Thye KhawCompany Secretary · b. 1970

Financials

Income Statement

Currency: MYR2012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue29.00M30.00M28.00M36.00M28.08M35.09M21.29M5.48M14.91M26.85M22.98M81.82M82.40M34.96M16.13M
Growth (%)-+3.45%-6.67%+28.57%-22.01%+24.99%-39.33%-74.28%+172.41%+80.00%-14.40%+256.06%+0.70%-57.57%-53.86%
Cost of Revenue19.00M3.00M13.00M19.00M1.88M2.41M1.22M5.71M244.94K25.88M22.64M76.98M76.07M29.60M15.12M
Gross Profit9.00M27.00M15.00M16.00M26.20M32.68M20.07M-232.73K14.67M965.07K335.43K4.84M6.33M5.37M1.01M
Gross Margin31.03%90.00%53.57%44.44%93.31%93.13%94.26%-4.25%98.36%3.59%1.46%5.92%7.68%15.35%6.29%
Operating Expense29.00M25.00M13.00M12.00M30.26M34.98M20.27M22.28M30.25M9.99M2.31M2.33M4.93M5.96M6.44M
Operating Income-20.00M2.00M2.00M4.00M-4.06M-2.30M-205.99K-22.52M-15.58M-9.02M-1.97M2.51M1.40M-591.02K-5.43M
Operating Margin-68.97%6.67%7.14%11.11%-14.46%-6.57%-0.97%-411.22%-104.44%-33.60%-8.58%3.07%1.70%-1.69%-33.64%
EBITDA------1.45M443.84K-14.37M-13.94M-8.59M-1.80M2.88M3.41M351.00K-5.09M
EBITDA Margin------4.13%2.08%-262.47%-93.46%-32.00%-7.84%3.52%4.14%1.00%-31.55%
Net Income-39.00M0-2.00M-1.00M-8.21M-15.69M-3.71M-24.29M-17.17M-9.14M-2.37M2.45M1.32M-267.33K-6.53M
Net Income Margin-134.48%0.00%-7.14%-2.78%-29.23%-44.72%-17.43%-443.59%-115.09%-34.05%-10.30%2.99%1.60%-0.76%-40.45%
Interest Expense000001.05M1.29M13.25M1.36M25.29K84.62K243.77K268.00K55.92K-
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%2.98%6.08%242.00%9.12%0.09%0.37%0.30%0.33%0.16%-

Balance Sheet

Currency: MYR2012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets122.00M126.00M130.00M145.00M152.34M126.54M132.00M94.78M83.83M55.85M54.82M86.07M93.30M93.84M128.32M
Total Liabilities24.00M27.00M33.00M48.00M48.55M38.42M47.77M34.84M32.05M-3.29M-1.96M26.84M32.75M28.33M70.75M
Total Equity----103.79M88.11M84.23M59.94M51.77M59.15M56.78M59.23M60.55M65.51M71.21M
Cash--3.00M1.00M-2.75M2.89M5.71M849.55K7.54M7.15M18.11M12.89M3.17M-
Net Debt------16.30M1.51M-----6.41M34.53M

Cash Flow

Currency: MYR2007-06-302008-06-302009-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow---4.00M11.00M1.00M-6.00M-14.77M-271.16K-2.33M7.81M-3.90M-11.41M-377.35K-6.56M1.00M-14.42M1.97M
Investing Cash Flow----3.00M-7.00M3.00M-5.00M-825.18K15.51M-3.57M8.64M1.27M1.63M113.18K752.00K-4.38M-9.22M-
Financing Cash Flow----1.00M3.00M-1.00M8.00M16.04M-14.28M6.05M-18.18M4.21M14.90M-128.09K16.77M-1.84M13.54M-
Capital Expenditure0001.00M1.00M1.00M1.00M59.62K708.50K5.83M1.05M559.52K119.93K0861.40K1.34M1.09M303.00K
Free Cash Flow---------979.66K-8.16M7.44M-4.46M-11.53M-377.35K4.86M-335.32K-15.51M1.67M
FCF to OCF--------361.28%350.48%95.24%114.35%101.05%100.00%-74.05%-33.43%107.56%84.65%

Earnings

Report DateDec 4, 2009Mar 3, 2010May 31, 2010Sep 1, 2010Dec 3, 2010Mar 2, 2011May 30, 2011Aug 31, 2011Dec 2, 2011Feb 29, 2012May 28, 2012Aug 29, 2012Nov 30, 2012Feb 27, 2013May 27, 2013Aug 28, 2013Nov 29, 2013Feb 26, 2014May 26, 2014Sep 3, 2014Nov 28, 2014Feb 25, 2015Jun 1, 2015Sep 2, 2015Nov 30, 2015Feb 25, 2016May 26, 2016Aug 25, 2016Nov 28, 2016Feb 27, 2017May 24, 2017Aug 30, 2017Nov 30, 2017Feb 27, 2018May 28, 2018Aug 30, 2018Nov 29, 2018Feb 28, 2019May 23, 2019Aug 29, 2019Nov 28, 2019Feb 27, 2020May 29, 2020Aug 26, 2020Nov 25, 2020Mar 4, 2021May 24, 2021Sep 29, 2021Nov 29, 2021Feb 23, 2022May 25, 2022Sep 1, 2022Dec 1, 2022Feb 24, 2023May 29, 2023Aug 30, 2023Nov 29, 2023Feb 21, 2024May 29, 2024Aug 30, 2024Nov 27, 2024Feb 19, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026
EPS Estimate-------------------------------------------------------------------
EPS Actual0.05-0.02-0.01-0.02-0.02-0.04-0.02-0.02-0.02-0.04-0.04-0.05-0.000.000.000.000.000.000.00-0.01-0.000.000.00-0.010.000.000.00-0.020.000.00-0.00-0.040.00-0.01-0.00-0.00-0.00-0.00-0.04-0.01-0.00-0.000.00-0.03-0.000.00-0.00-0.02-0.00-0.00-0.00-0.000.000.000.000.000.000.000.00-0.000.000.000.00-0.00-0.00-0.00-0.00
Surprise-------------------------------------------------------------------
Timing-------------------------------------------------------------------

Key Statistics & Ratios

Market Cap51.16M
Enterprise Value73.89M
Trailing P/E0.00
Forward P/E0.00
Price / Sales3.17
Price / Book0.66
EPS-0.01
Book Value0.09
Revenue (TTM)16.13M
Gross Profit (TTM)1.01M
EBITDA-5.20M
Profit Margin-40.45%
Operating Margin-62.36%
Return on Equity-13.28%
Return on Assets-3.05%
Shares Outstanding787.02M
Shares Float228.16M
Beta0.08
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20072×
0.02Jun 29, 20070.02Mar 15, 2007
20062×
0.01Jun 29, 20060.01Mar 7, 2006
20051×
0.01Jun 9, 2005
20041×
0.01Jun 30, 2004
19971×
0.01Sep 11, 1997
19961×
0.01Sep 17, 1996
19951×
0.01Aug 30, 1995

Stock Splits

  • Dec 1, 20205:4
  • Jun 30, 200821:10
  • Mar 6, 199698:37