S F Capital Bhd (KLSE:8745) — Stock Price
S F Capital Bhd (KLSE:8745) is currently trading at RM0.07 MYR, up 8.33% today. Over the past 52 weeks, shares have ranged between RM0.06 and RM0.08. This page tracks S F Capital Bhd's live share price on the KLSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. To see how efficiently this company converts equity into cash flow, see 8745 cash flow metrics.
S F Capital Bhd (8745) Stock Price Chart — Daily History & Trading Volume
The chart below tracks S F Capital Bhd's daily closing share price and trading volume on the KLSE exchange over the past year, giving a clear view of recent price momentum and liquidity.
S F Capital Bhd Income Statement — Revenue, Profit & Earnings by Year
S F Capital Bhd's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Total Revenue | RM16.13 Million | RM34.96 Million | RM82.40 Million | RM81.82 Million | RM22.98 Million |
| Cost of Revenue | RM15.12 Million | RM29.60 Million | RM76.07 Million | RM76.98 Million | RM22.64 Million |
| Gross Profit | RM1.01 Million | RM5.37 Million | RM6.33 Million | RM4.84 Million | RM335.43K |
| Research & Development | — | — | — | — | — |
| SG&A | RM6.44 Million | RM3.19 Million | RM2.95 Million | RM2.42 Million | RM1.60 Million |
| Total Operating Expenses | RM21.56 Million | RM35.55 Million | RM81.00 Million | RM80.32 Million | RM25.29 Million |
| Operating Income | RM-5.43 Million | RM-591.02K | RM1.40 Million | RM2.51 Million | RM-1.97 Million |
| EBITDA | — | — | — | — | RM-1.80 Million |
| EBIT | — | — | — | RM1.02 Million | RM-2.02 Million |
| Interest Expense | — | RM55.92K | RM268.00K | RM243.77K | RM84.62K |
| Income Before Tax | RM-7.24 Million | RM-591.02K | RM1.40 Million | RM2.51 Million | RM-1.97 Million |
| Income Tax Expense | — | — | — | — | RM60.09K |
| Net Income | RM-6.53 Million | RM-267.33K | RM1.32 Million | RM2.45 Million | RM-2.37 Million |
S F Capital Bhd Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes S F Capital Bhd's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Total Assets | RM128.32 Million | RM93.84 Million | RM93.30 Million | RM86.07 Million | RM54.82 Million |
| Total Current Assets | RM47.06 Million | RM44.84 Million | RM51.76 Million | RM56.47 Million | RM28.86 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | — | — | — |
| Net Receivables | RM19.19 Million | RM28.98 Million | RM26.02 Million | RM9.57 Million | RM6.33 Million |
| Inventory | RM13.84 Million | RM12.51 Million | RM12.51 Million | RM12.51 Million | RM12.90 Million |
| Property, Plant & Equipment | — | RM1.25 Million | RM2.95 Million | RM3.53 Million | RM92.48K |
| Goodwill | — | RM1.82 Million | RM1.82 Million | RM1.82 Million | RM1.82 Million |
| Total Liabilities | RM70.75 Million | RM28.33 Million | RM32.75 Million | RM26.84 Million | RM-1.96 Million |
| Total Current Liabilities | RM39.30 Million | RM30.87 Million | RM43.50 Million | RM22.28 Million | RM9.39 Million |
| Long-term Debt | RM29.51 Million | RM8.50 Million | RM0.00 | — | RM0.00 |
| Net Debt | RM34.53 Million | RM6.41 Million | — | — | — |
| Total Stockholder Equity | RM71.21 Million | RM65.51 Million | RM60.55 Million | RM59.23 Million | RM56.78 Million |
| Retained Earnings | RM-22.55 Million | RM-16.03 Million | RM-15.76 Million | RM-32.52 Million | RM-34.98 Million |
S F Capital Bhd Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how S F Capital Bhd generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating Cash Flow | RM1.97 Million | RM-14.42 Million | RM1.00 Million | RM-6.56 Million | RM-377.35K |
| Capital Expenditures | RM303.00K | RM1.09 Million | RM1.34 Million | RM861.40K | RM0.00 |
| Free Cash Flow | RM1.67 Million | RM-15.51 Million | RM-335.32K | RM4.86 Million | RM-377.35K |
| Investing Cash Flow | — | RM-9.22 Million | RM-4.38 Million | RM752.00K | RM113.18K |
| Financing Cash Flow | — | RM13.54 Million | RM-1.84 Million | RM16.77 Million | RM-128.09K |
| Dividends Paid | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | RM337.00K | RM2.36 Million | RM1.92 Million | RM147.00K | RM165.49K |
| Change in Cash | RM4.93 Million | RM-10.10 Million | RM-5.22 Million | RM10.96 Million | RM-392.25K |
S F Capital Bhd Earnings History — EPS Actual vs. Analyst Estimates
Track S F Capital Bhd's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Mar 31, 2026 | 0.00 | — | — |
| Dec 31, 2025 | 0.00 | — | — |
| Sep 30, 2025 | 0.00 | — | — |
| Jun 30, 2025 | 0.00 | — | — |
| Mar 31, 2025 | 0.00 | — | — |
| Feb 19, 2025 | 0.00 | — | — |
| Nov 27, 2024 | 0.00 | — | — |
| Aug 30, 2024 | 0.00 | — | — |