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SFP Tech Holdings Berhad (0251.KL)

MYR0.30 +0.02 (+5.26%)
MY KLS Industrials Industrial - Machinery
Address Lorong Perindustrian Bukit Minyak 20 14100
Bukit Mertajam, MY
CEO Chee Jia Chang
IPO 2022-06-20
ISIN MYQ0251OO007

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Description

SFP Tech Holdings Berhad operates as an investment holding company, providing specialized engineering support services across Malaysia and to international clients. The firm organizes its operations into two main segments: Engineering Supporting Services and Automation. Under its Engineering Supporting Services umbrella, SFP Tech offers a comprehensive range of solutions. These include advanced sheet metal fabrication techniques such as cutting, bending, welding, deburring, and precision mirror polishing. They also perform intricate CNC machining and tooling services, covering milling, turning, surface grinding, electrical discharge machining (EDM), and CNC wire cutting. Furthermore, the company provides mechanical assembly services, ranging from integrating sub-modules to completing full product assemblies. The Automation segment is dedicated to the design, assembly, and commissioning of custom automation equipment and production line systems. This division also undertakes contract manufacturing for various types of equipment and machinery. Beyond these core activities, SFP Tech Holdings Berhad is involved in the trade of spare parts. Its diverse clientele primarily includes the semiconductor, electrical and electronic (E&E), and solar photovoltaic (PV) industries, as well as other sectors. Established in 2012, SFP Tech Holdings Berhad maintains its headquarters in Bukit Mertajam, Malaysia.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
MYR0.30 +0.02 (+5.26%)
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Volume Profile
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Liquidity & share structure
Average Volume
15M
Beta
1.04
Float Shares
581.40M
Free Float %
24.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
0.00% +18.42% +60.71% +73.08% +80.00% +60.71% +9.76% -72.56% +0.75% +0.75% +0.75%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.30
DCF (Unlevered) 0.03 -90.4%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2025-11 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.94
Safe zone
Piotroski F-Score
3 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Industrial - Machinery: +7.4%
    -42.8% Q1'26: +27.3% (vs Q1'25)
  • EPS growth Industrial - Machinery: +15.6%
    -70.0% Q1'26: -72.4% (vs Q1'25)
  • FCF margin FCF growth · Industrial - Machinery: +38.2%
    +36.1% Q1'26: -25.1% (vs Q1'25)
  • EBIT margin Industrial - Machinery: +10.0%
    +30.7% Q1'26: +27.7% (vs Q1'25)
  • ROIC Industrial - Machinery: +6.8%
    +6.9% Q1'26: +6.7% (vs Q1'25)
  • Share dilution Industrial - Machinery: +0.0%
    +0.1% Q1'26: +0.3% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Industrial - Machinery: -0.65×
    1.24× Q1'26: 1.31× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.48) × ERP
WACC = 90% × Ke + 10% × Kd (5.9%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 0.03 Current price: 0.30
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
85.78M
est: 85.80M (0.0%)
122.93M
est: 124.40M (-1.2%)
169.79M
est: 169.80M (0.0%)
97.12M
est: 113.10M (-14.1%)
139.90M
139.90M – 139.90M
+23.7% YoY
169.10M
169.10M – 169.10M
+20.9% YoY
EBITDA
45.41M
est: 40.71M (+11.5%)
57.48M
est: 59.03M (-2.6%)
41.45M
est: 77.01M (-46.2%)
46.71M
est: 51.29M (-8.9%)
63.45M
63.45M – 63.45M
+23.7% YoY
76.69M
76.69M – 76.69M
+20.9% YoY
EBIT
36.98M
est: 32.19M (+14.9%)
46.06M
est: 46.67M (-1.3%)
25.60M
est: 57.78M (-55.7%)
29.85M
est: 38.49M (-22.5%)
47.61M
47.61M – 47.61M
+23.7% YoY
57.54M
57.54M – 57.54M
+20.9% YoY
Net Income
31.98M
est: 32.41M (-1.3%)
39.13M
est: 38.41M (+1.9%)
11.98M
est: 9.61M (+24.7%)
3.70M
est: 26.42M (-86.0%)
33.63M
33.63M – 33.63M
+27.3% YoY
40.83M
40.83M – 40.83M
+21.4% YoY
SGA
12.45M
est: 9.03M (+37.8%)
11.66M
est: 13.10M (-11.0%)
21.72M
est: 20.89M (+3.9%)
11.12M
est: 13.92M (-20.1%)
17.21M
17.21M – 17.21M
+23.7% YoY
20.81M
20.81M – 20.81M
+20.9% YoY
EPS
0.02
est: 0.01 (+17.0%)
0.02
est: 0.02 (+1.9%)
0.01
est: 0.00 (+25.0%)
0.00
est: 0.01 (-86.4%)
0.01
0.01 – 0.01
+27.3% YoY
0.02
0.02 – 0.02
+21.4% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-26 C+ 2/5 1/5 2/5 3/5 3/5 1/5 3/5
2026-05-25 C+ 2/5 1/5 2/5 3/5 3/5 1/5 3/5
2026-05-22 C+ 2/5 1/5 2/5 3/5 3/5 1/5 3/5
2026-05-21 C+ 2/5 1/5 2/5 3/5 3/5 1/5 3/5
2026-05-20 C+ 2/5 1/5 2/5 3/5 3/5 1/5 3/5
2026-05-19 C+ 2/5 1/5 2/5 3/5 3/5 1/5 3/5
2026-05-18 C+ 2/5 1/5 2/5 3/5 3/5 1/5 3/5
2026-05-15 C+ 2/5 1/5 2/5 3/5 3/5 1/5 3/5
2026-05-14 C+ 2/5 1/5 2/5 3/5 3/5 1/5 3/5
2026-05-13 C+ 2/5 1/5 2/5 3/5 3/5 1/5 3/5
2026-05-12 C+ 2/5 1/5 2/5 3/5 3/5 1/5 3/5
2026-05-11 B- 2/5 1/5 2/5 3/5 3/5 1/5 4/5
2026-05-08 C+ 2/5 1/5 2/5 3/5 2/5 1/5 4/5
2026-05-07 C+ 2/5 1/5 2/5 3/5 2/5 1/5 4/5
2026-05-06 C+ 2/5 1/5 2/5 3/5 2/5 1/5 4/5
2026-05-05 C+ 2/5 1/5 2/5 3/5 2/5 1/5 4/5
2026-05-04 C+ 2/5 1/5 2/5 3/5 2/5 1/5 4/5
2026-04-30 C+ 2/5 1/5 2/5 3/5 2/5 1/5 4/5
2026-04-29 C+ 2/5 1/5 2/5 4/5 2/5 1/5 3/5
2026-04-28 C+ 2/5 1/5 2/5 4/5 2/5 1/5 3/5
2026-04-27 C+ 2/5 1/5 2/5 4/5 2/5 1/5 3/5
2026-04-24 C+ 2/5 1/5 2/5 4/5 2/5 1/5 3/5
2026-04-23 C+ 2/5 1/5 2/5 4/5 2/5 1/5 3/5
2026-04-22 C+ 2/5 1/5 2/5 4/5 2/5 1/5 3/5
2026-04-21 C+ 2/5 1/5 2/5 4/5 2/5 1/5 3/5
2026-04-20 C+ 2/5 1/5 2/5 4/5 2/5 1/5 3/5
2026-04-17 C+ 2/5 1/5 2/5 4/5 2/5 1/5 3/5
2026-04-16 C+ 2/5 1/5 2/5 4/5 2/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-58.90M
OE per share TTM
-0.02
Owner's Yield
-10.87%
Maintenance CapEx ratio
166.48%
Maint CapEx / Avg PPE
130.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
58.8K
Shares Outstanding
2.40B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Beng Huat Keoh MD & Executive Director 2M male
Chee Jia Chang Chief Executive Officer & Executive Director 435.0K male
Henry Lee Wong Chief Operating Officer male
Lai Guan Hong Group Chief Technical Officer male
Mei Chuen Lee Group Chief Financial Officer female
Seow Wei Low Company Secretary female
Sze Min Yeow FCIS MAICSA Company Secretary female
Ying Kee Lim Group Chief Strategic Officer male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits