Superlon Holdings Bhd

Superlon Holdings Bhd maintains a strong liquidity position with a current ratio of 6.74, indicating a robust ability to meet short-term obligations. The company's liquidity_fpt score suggests a medium liquidity risk, which is consistent with its financial structure. The company's debt-to-equity ratio is 0.16, reflecting a conservative capital structure with limited leverage. In terms of profitability, Superlon Holdings Bhd reports a return on equity (ROE) of 7.35% and a return on assets (ROA) of 5.82%. These figures are in line with the industry's preferred metrics, suggesting the company is generating returns comparable to its peers. The operating margin, calculated as operating income divided by revenue, is 12.46%, which is a key indicator of operational efficiency. The company's revenue is primarily concentrated in two segments: insulation materials and HVAC&R parts and equipment. The insulation materials segment is the core of the business, focusing on the design, testing, and manufacturing of thermal insulation materials. The HVAC&R parts and equipment segment involves the trading of parts and equipment. The geographic exposure is primarily within Malaysia, with subsidiaries in Singapore and other locations, but the input data does not provide specific revenue concentration by geography. Superlon Holdings Bhd's growth trajectory is supported by a positive outlook for the current fiscal year, with revenue expected to increase. The company's capital expenditure is negative, indicating a reduction in investment in physical assets, which may suggest a focus on optimizing existing operations rather than expansion. The operating cash flow of 19,988,240 MYR and free cash flow of 12,290,240 MYR indicate strong cash generation capabilities. The risk assessment for Superlon Holdings Bhd indicates a medium liquidity risk and a low dilution risk. The company's net cash position is negative after subtracting total debt, which could be a concern for liquidity. However, the low dilution risk suggests that the company is not likely to issue additional shares in the near term, which is a positive sign for existing shareholders. Recent events and filings do not provide specific details on recent corporate actions or strategic moves. The company's ESG controversies score is 100.0, indicating no controversies, while its governance pillar score is 67.3 and its social pillar score is 15.7, suggesting a mixed ESG profile with room for improvement in the social aspect.