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SFPTECH SFP TECH HOLDINGS BERHAD

0251.KL · Technology · Semiconductors
Bottom 24% of scored stocks
Compare with nearby peers
WeakBottom 24% of scored stocks
ShariahWeak Spot

SFPTECH scores 35/100 on fundamentals: in the bottom 24% of 1120 scored Bursa Malaysia stocks. Its strongest area is Financial Safety (100/100); its weakest is Business Strength (0/100). It carries 1 warning flag: Weak Spot.

Best
Financial 100
Weakest
Business 0
Price 0
  • Carries a Weak Spot flag
Mkt capRM 639.2m#265 of 1113 in BursaEPSRM 0.00P/E117.1×✗ vs sector avg 41.1×P/B2.9×✓ vs sector avg 3×Div yield0%Bottom 21% in Bursa52w range · 61% of range0.100.38
as of 18 Oct 2026

Nearby peers

Ranks #85 of 124 in Technology by score

#1IDBTECH87#83ARBB36#84DGB35
#85SFPTECH35
#86SOLUTN34#87NETX33

One-Minute Summary

Why SFPTECH scores 35

A financially strong, expensively priced stock with shrinking sales, but business strength needs attention.

What looks good
What to watch

After Jun '26 results: 33 → 33See all movers →

Business Strength

0
Why 0?
Pillar score: (0 + 0 + 0 + 0 + 0) = 0 of 10 points → 0
Return on Equity (ROE)2%Weak4-Year Revenue Growth-3%/yrWeak4-Year Profit Growth-50%/yrWeakNet Profit Margin5%WeakQuarterly Momentum-19%Weak
Show 3 charts

Net Profit & Equity, with ROE

Net Profit ↓ -87.7%Equity ↑ +6.3%ROE % 2.5%
Net ProfitEquityROE %
45m11m4m6m208m207m211m221m202320242025TTM21.5%5.5%1.8%2.5%

Revenue & Net Profit, with Net Margin

Revenue ↓ -7.9%Net Profit ↓ -87.7%Net Margin % 4.9%
RevenueNet ProfitNet Margin %
123m170m97m113m45m11m4m6m202320242025TTM36.4%6.7%3.8%4.9%

Sales have been roughly flat for 4 years: the business isn't really growing, just maintaining.

Profit fell about 87.7% from where it was 4 years ago: the boom has cooled off.

Recent Quarters: Revenue & Net Profit (the last 8 quarters, scored)

Revenue ↓ -17%Net Profit ↓ -17.8%Net Margin % 18.9%
RevenueNet ProfitNet Margin %
47m44m21m29m22m26m26m39m9m-21m7m1m1m-5m2m7mSep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '2619.1%-48.9%33.8%2.1%3.2%-17.6%7.6%18.9%
▼▼▼▼▼▼▼▲

Sales fell about 17% over the last 8 quarters: worth watching why.

The company made a loss in at least one of the last 8 quarters: the bars below zero are losses, not profits.

Why 100?
Pillar score: (2 + 2 + 2) = 6 of 6 points → 100
Debt-to-Equity0.3×StrongCurrent Ratio1.8×StrongInterest Coverage6.5×Strong
Show 2 charts

Debt vs Equity, with D/E ratio

Total Debt ↑ +18.5%Equity ↑ +6.3%D/E 0.3×
Total DebtEquityD/E
51m78m58m60m208m207m211m221m202320242025TTM0.2×0.4×0.3×0.3×

Borrowings grew about 18.5% over 4 years: watch this; rising debt adds pressure in bad times.

Short-term assets vs bills, with Current Ratio

Current Assets ↑ +20.9%Current Liabilities ↑ +92.8%Current Ratio 1.8×
Current AssetsCurrent LiabilitiesCurrent Ratio
152m154m146m183m53m71m70m102m202320242025TTM2.9×2.2×2.1×1.8×
Why 50?
Pillar score: (0 + 1 + 2 + 1) = 4 of 8 points → 50
Dividend Quality0%Weak
Payout ratio: 0%
Operating Cash FlowPositive but bumpyOkayFree Cash FlowPositive & growingStrongCash & Cash EquivalentsPartly healthyOkay
Show 3 charts

Operating vs Free Cash Flow

Operating CF ↓ -45.7%Free CF ↓ -79.2%
Operating CFFree CF
32m-36m39m18m5m-44m25m1m202320242025TTM

Cash keeps coming in, though unevenly: fine, but worth keeping an eye on.

Cash vs Total Debt

Cash ↓ -82.7%Short-Term Debt ↑ +107.1%Total Debt ↑ +18.5%
CashShort-Term DebtTotal Debt
53m8m9m9m4m4m3m9m51m78m58m60m202320242025TTM

Dividends per Share, with Yield

DPS (sen) ↓ -100%Yield % 0%
DPS (sen)Yield %
0.20.40.4020222023202420250.4%0.4%0.5%0%

Dividends were cut during this period: payouts here are not guaranteed pocket money.

Why 0?
Pillar score: (0 + 0 + 0) = 0 of 6 points → 0
P/E Ratio117.1×WeakP/B Ratio2.9×WeakPEG Ration/m (growth not measurable)Weak
Show chart

Score vs Share Price

Score (0-100)Share price
RM 0.35RM 0.23RM 0.10100500Oct '25Feb '26Jun '26Oct '26📊📊📊

The share price is up about 55.9% over the past year.

What happened, and how the price moved

After the last 3 results shown, the price beat the KLCI in the week of the news 2 times.

Why 25?
Pillar score: (1 + 0 + 2 + 0 + 0 + 0) = 3 of 12 points → 25
Earnings ConsistencyUnevenOkayDebt Trend (4yr)RisingWeakShare Count Trend (4yr)+0%/yrStrongInventory vs Sales (4yr)+45.5 pp/yr vs salesWeakAsset Turnover Trend (4yr)-21.3%WeakQuarterly ConsistencyLoss in 2 of 8 quartersWeak
Show chart

Revenue vs Inventory, with Inventory % of Revenue

Revenue ↓ -7.9%Inventory ↑ +191.1%Inv. % of Rev. 66.1%
RevenueInventoryInv. % of Rev.
123m170m97m113m26m27m55m75m202320242025TTM20.9%16.1%57.1%66.1%

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Ranks #85 of 124 in Technology by score

Sector peers

#1IDBTECH87#83ARBB36#84DGB35
#85SFPTECH (you)35
#86SOLUTN34#87NETX33

Full Financial History

Every reported figure behind the score, year by year. Download it, or check it against the company's own annual report.

Financial YearRevenueNet ProfitOperating Cash FlowFree Cash FlowCapExCashTotal DebtShort-Term DebtEquityCurrent AssetsCurrent LiabilitiesTotal AssetsTotal LiabilitiesInventoryDividendsReturn on Equity (ROE)Net Profit MarginDebt-to-EquityCurrent RatioInterest CoverageDividend Payout RatioDiv yieldP/E RatioP/B RatioPEG Ratio
2026RM 113.2mRM 5.5mRM 17.5mRM 1.1mRM -16.4mRM 9.1mRM 60.1mRM 8.7mRM 221.3mRM 183.3mRM 102.0mRM 354.0mRM 132.7mRM 74.8m-2%5%0.3×1.8×6.5×-----
2025RM 97.1mRM 3.7mRM 39.4mRM 24.6mRM -14.8mRM 8.6mRM 58.0mRM 3.2mRM 210.7mRM 146.1mRM 69.8mRM 315.4mRM 104.7mRM 55.4mRM 0.0m2%4%0.3×2.1×3.7×-0%87.5×1.5×-
2024RM 169.5mRM 11.4mRM -35.9mRM -44.5mRM -8.6mRM 7.7mRM 77.5mRM 3.7mRM 206.9mRM 153.7mRM 71.0mRM 329.1mRM 122.2mRM 27.3mRM 0.4m6%7%0.4×2.2×8.5×84%1%152.2×8.4×-
2023RM 122.9mRM 44.7mRM 32.2mRM 5.3mRM -26.9mRM 52.6mRM 50.7mRM 4.2mRM 208.1mRM 151.6mRM 52.9mRM 302.7mRM 94.6mRM 25.7mRM 0.4m21%36%0.2×2.9×18.9×20%0%51.3×11.0×1.3