Sali.Kl
SALI.KL operates in the construction supplies and fixtures industry, providing products and services to the construction sector, primarily generating revenue through the sale of construction materials and related fixtures.
Business. SALI.KL operates in the construction supplies and fixtures industry, providing products and services to the construction sector, primarily generating revenue through the sale of construction materials and related fixtures.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
SALI.KL operates in the construction supplies and fixtures industry, providing products and services to the construction sector, primarily generating revenue through the sale of construction materials and related fixtures.
SALI.KL has a debt-to-equity ratio of 1.93, indicating a relatively high level of leverage, which is above the typical thresholds for firms in the construction supplies and fixtures industry. The company's liquidity position is assessed as medium, with a current ratio of 1.47, suggesting it can cover its short-term liabilities but with limited buffer. Free cash flow stands at MYR 10.97 million, which is positive but modest, and operating cash flow is at MYR 1.01 million, indicating some cash generation from operations.
Profitability metrics show a return on equity (ROE) of 13.91% and a return on assets (ROA) of 4.22%. These figures are relatively strong for the industry, particularly the ROE, which suggests the company is effectively using shareholder equity to generate returns. However, the ROA is moderate, indicating that asset utilization could be improved to enhance overall profitability.
The company's revenue is concentrated in a single business segment, as disclosed in its financials, with no geographic diversification provided in the available data. This lack of diversification may expose the company to regional economic fluctuations and could limit its growth potential. No specific geographic breakdown is available in the input data.
Looking ahead, the company's growth trajectory is uncertain, as no specific revenue growth projections are provided in the input data. Historical revenue data is limited to a single period, making it difficult to assess long-term trends. The company's capital expenditure of MYR -1.16 million suggests a reduction in investment in new assets, which may signal a conservative approach to growth or a focus on cost management.
The company's risk profile includes a medium liquidity risk and a low dilution risk. The key flag of negative net cash after subtracting total debt indicates potential liquidity constraints. The dilution risk is low, with no significant dilution sources identified in the input data. No recent events, such as filings or transcripts, are provided to assess the company's current strategic direction or operational changes.
No recent events, such as filings or transcripts, are provided in the input data to assess the company's current strategic direction or operational changes. The absence of such information limits the ability to evaluate the company's recent performance and future outlook.
- SALI.KL has a strong return on equity (13.91%) but a moderate return on assets (4.22%), indicating effective use of equity but room for improvement in asset utilization.
- The company's debt-to-equity ratio of 1.93 suggests a high level of leverage, which could increase financial risk.
- Free cash flow is positive at MYR 10.97 million, but operating cash flow is relatively low at MYR 1.01 million, indicating limited cash generation from operations.
- The company's liquidity position is assessed as medium, with a current ratio of 1.47, suggesting it can cover its short-term liabilities but with limited buffer.
- No recent events or strategic changes are disclosed, limiting insight into the company's current direction.
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- Net cash is negative after subtracting total debt.
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- SALI.KL Market data — financials · 2026-05-29