Splh.Kl
SPLH.KL is a specialty chemicals company operating in the Basic Materials sector, primarily generating revenue through the production and sale of chemical products.
Business. SPLH.KL is a specialty chemicals company operating in the Basic Materials sector, primarily generating revenue through the production and sale of chemical products.
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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
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Composite-score breakdown
Synthesis
SPLH.KL is a specialty chemicals company operating in the Basic Materials sector, primarily generating revenue through the production and sale of chemical products.
SPLH.KL maintains a strong liquidity position, with a current ratio of 6.74, indicating the company can easily cover its short-term liabilities with its current assets. The company's liquidity_fpt is supported by a free cash flow of MYR 12,290,240, which provides flexibility for reinvestment or debt servicing. However, the company's net cash position is negative after subtracting total debt, signaling potential liquidity constraints if short-term obligations increase.
In terms of profitability, SPLH.KL reports a return on equity (ROE) of 7.35% and a return on assets (ROA) of 5.82%, which are key metrics for evaluating the efficiency of capital use and asset management. These figures suggest the company is generating moderate returns relative to its equity and asset base, though the performance should be benchmarked against industry medians to assess competitiveness.
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 segment and geographic diversification may expose the company to higher operational and market risks, particularly in volatile or concentrated markets.
Looking ahead, SPLH.KL is expected to maintain a stable growth trajectory, with no significant revenue deltas projected in the current or next fiscal year. The company's capital expenditure of MYR -2,758,050 indicates a reduction in investment in new assets, which may reflect a strategic shift toward cost optimization or a slowdown in expansion plans.
The risk assessment for SPLH.KL highlights a medium liquidity risk and a low dilution risk. The company's debt-to-equity ratio of 0.16 suggests a conservative capital structure, with limited leverage exposure. However, the negative net cash position after subtracting total debt raises concerns about the company's ability to meet obligations without external financing.
No recent events, such as filings or transcripts, are available in the provided data to inform the company's current strategic or operational direction.
- SPLH.KL has a strong current ratio of 6.74, indicating robust short-term liquidity.
- The company's ROE of 7.35% and ROA of 5.82% suggest moderate profitability and asset efficiency.
- SPLH.KL's revenue is concentrated in a single segment, with no geographic diversification disclosed.
- The company is expected to maintain a stable growth trajectory with no significant revenue deltas projected.
- SPLH.KL has a conservative debt-to-equity ratio of 0.16, but its net cash position is negative after subtracting total debt.
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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
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- SPLH.KL Market data — financials · 2026-05-29