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S F Capital Bhd (8745) fair value: what the stock is really worth

As of Sep 24, 2026: fair value of S F Capital Bhd MYR 0.04, price MYR 0.06, upside -30.0%, quality 33 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.

  1. Fair value above price? No
  2. Good quality? No
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Real Estate · MY · ISIN MYL8745OO001

SF Thin data Sep 24, 2026

S F Capital Bhd

8745 · KLSE

Weak valuationQuality is weak on top of the rich price.

!Fair value 0.0420 MYR · Overvalued (−30%)
!Quality 33/100
!Mixed Growth (revenue 5y +18.6 %/yr)
!Loss-making · -25.3% net margin (TTM)
!Low debt · negative free cash flow
!Trails peers (3/10)
!Narrow moat 7/100
!Insider activity 45/100
!Evidence only low, so the estimate is less certain
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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

0.1900 MYR 0.0550 MYR Fair Value 0.0420 MYR Oct 2020 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.

How to read this chart

60‑month range 0.0550 MYR – 0.1900 MYR · fair‑value band 0.0360 MYR – 0.0480 MYR · the 0.0600 MYR price screens above the 0.0420 MYR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 24, 2026.

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Company profile

S & F Capital Berhad engages in the construction and property development businesses in Malaysia. The company develops commercial and residential properties; and undertakes the construction of house and building projects, civil infrastructure, geotechnical and soil investigation works, and other related contract works.

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S & F Capital Berhad engages in the construction and property development businesses in Malaysia. The company develops commercial and residential properties; and undertakes the construction of house and building projects, civil infrastructure, geotechnical and soil investigation works, and other related contract works. It also provides management and corporate services, as well as operates hostels. The company was formerly known as Leweko Resources Berhad and changed its name to S & F Capital Berhad in January 2021. The company was incorporated in 2002 and is headquartered in Kuala Lumpur, Malaysia. S & F Capital Berhad is a subsidiary of Rengit Capital Sdn. Bhd.

Stock analysis

S F Capital Bhd (8745) currently trades at 0.0600 MYR, while our model-based Fair Value estimate is 0.0420 MYR, implying the stock looks roughly 42.9% overvalued today.

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Valuation

How firm this estimate is: it rests on 2 models at a data quality of 95/100, which puts the evidence level at low.

Scenario range: 0.0360 MYR (bear) to 0.0480 MYR (bull), the price of 0.0600 MYR sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 33/100 (below-average quality), in the Real Estate sector.

Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.

S F Capital Bhd reported revenue of 35.0M MYR in FY2025 versus 26.8M MYR in FY2021, a compound +6.8%/yr. Reported net income was −267K MYR in FY2025.

Key figures

Market cap 55.1M MYR (≈ $13.5M) · P/S ratio 3.86 · EPS (TTM) −0.0100 MYR · Net margin −0.8% · Return on equity −7.2% · Return on assets (EBIT) −3.2% · Operating margin −13.4% · Revenue (TTM) 14.3M MYR.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 28 out of 100 (low confidence).

What moves the price

The share trades about 25% below its 52-week high and 9% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Real Estate peers we cover trades at −9% fair-value upside, at −30%, 8745 screens richer than that median.

Fair Value models

Bear 0.0360 MYR Fair Value 0.0420 MYR Bull 0.0480 MYR
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Highest evidence
EV/EBITDA 0.0200 MYR 0.0300 MYR 0.0400 MYR 66
NCAV (Graham) 0.0400 MYR 0.0600 MYR 0.0800 MYR 54
All 2 models by family
Multiples
EV/EBITDA 0.0200 MYR 0.0300 MYR 0.0400 MYR 66
Asset-Based
NCAV (Graham) 0.0400 MYR 0.0600 MYR 0.0800 MYR 54

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Quality Score breakdown

Overall quality 33/100

Of which business quality 40 · Market factors (momentum, volatility) 39

Profitability 14
Margins and returns on capital today
Quality Growth 47
Are margins and returns improving?
Cashflow 33
Earnings quality: real cash, not paper profit
Fin. Strength 68
Balance sheet, leverage, solvency risk
Investment 57
Disciplined investing over empire-building
Low Volatility 50
Calm price path (market factor)
Momentum 42
Price trend over the last 3–12 months (market factor)
52W Momentum 19
Distance to the 52-week high (market factor)
Net Issuance 25
Share count: buybacks or dilution?

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Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 30/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
−57.6%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+15.0%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+18.6%
Start year 2020 (pandemic). Over 10 years: −0.3% a year
Revenue growth 13 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+1.4%
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−104.4% (2020) → −1.7% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed

8745 screens 43% overvalued. Compare with Swiss Prime Site AG →

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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Real Estate - Diversified · 133 stocks

Beats the industry median on 3/9 measures
Overall it trails its industry peers.
Valuation
Quality Score 40 · Bottom 25%
Fair Value upside −30% · Bottom 25%
Profitability
Return on assets −2% · Bottom 25%
Net margin (TTM) −25% · Bottom 25%
Operating margin (TTM) −13% · Bottom 25%
Growth and dividend
Revenue growth −23% · Bottom 25%
Balance sheet
Debt / equity 0.13× · Below median

Valuation Multiplesvs Real Estate - Diversified median · lower = cheaper

P/B 0.21× · Cheapest 25%
P/S (TTM) 0.95× · Cheaper than median

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)0 · sector 33
FUTURE (revenue growth)0 · sector 29
PAST (return on equity)0 · sector 20
HEALTH (low debt)94 · sector 76
DIVIDEND (yield)0 · sector 54

VALUE 0: the price sits above our fair-value range.

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Real Estate - Diversified stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value
Swiss Prime Site AG SPSN CHF 124.90 CHF 44.83 −64%
Central Pattana Public Company CPN 64.50 THB 71.37 THB +11%
Prestige Estates Projects Limited PRESTIGE ₹1,490 ₹297.85 −80%
The Phoenix Mills Limited PHOENIXLTD ₹1,993 ₹515.45 −74%
Umm Al Qura for Development and Construction Company 4325 16.86 SAR 15.41 SAR −9%
Hainan Airport Infrastructure Co 600515 ¥2.73 ¥0.7900 −71%
Singapore Land Group U06 3.16 SGD 3.18 SGD +1%
Parque Arauco S.A PARAUCO 3,909 CLP 5,629 CLP +44%
The St. Joe Company JOE $66.21 $34.24 −48%
Frasers Property Limited TQ5 0.9850 SGD 1.10 SGD +12%

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S F Capital Bhd · Fair Value
0.0420 MYR −43%Fair Value
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Cite: Fair Value Calculator (2026). "S F Capital Bhd Fair Value". https://www.fairvalue-calculator.com/stock/8745

Frequently asked questions

Is S F Capital Bhd (8745) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of 0.0420 MYR versus a price of 0.0600 MYR, about −30% upside (overvalued).
What is the fair value of 8745?
Our model-based fair value for S F Capital Bhd is 0.0420 MYR (as of Sep 24, 2026), built from audited fundamentals. The current price: 0.0600 MYR.
What is the quality score of 8745?
S F Capital Bhd has a Quality Score of 33/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for S F Capital Bhd (8745)?
Our model-based price target is the fair value of 0.0420 MYR (as of Sep 24, 2026) from 2 valuation models. Cautious scenario 0.0360 MYR, optimistic scenario 0.0480 MYR. It is a calculation from audited fundamentals, not an analyst target.
What is the S F Capital Bhd stock forecast for 2026?
Our models put fair value at 0.0420 MYR, about −30% upside versus a price of 0.0600 MYR (overvalued). Cautious scenario 0.0360 MYR, optimistic scenario 0.0480 MYR. The calculation is refreshed regularly with new filings.
What is the revenue of S F Capital Bhd (8745)?
S F Capital Bhd reported trailing-twelve-month revenue of about 14.3M MYR (latest available figure, as of Sep 24, 2026).
What is the intrinsic value of S F Capital Bhd (8745)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For S F Capital Bhd it is 0.0420 MYR per share (as of Sep 24, 2026), against a price of 0.0600 MYR. It is the blended result of 2 valuation models (cash flow, earnings, asset, dividend).
Is S F Capital Bhd stock overvalued or undervalued in 2026?
As of Sep 24, 2026, 8745 trades above its calculated fair value: price 0.0600 MYR, fair value 0.0420 MYR, a gap of about −30% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 8745?
No. The price is what the market pays today (0.0600 MYR); the fair value is what the company's own numbers justify (0.0420 MYR). For S F Capital Bhd the two are 0.0180 MYR per share apart. That gap is exactly why we show both numbers side by side.
How much is S F Capital Bhd worth?
The market values S F Capital Bhd at about 55.1M MYR (market capitalisation, as of Sep 24, 2026). Per share that is 0.0600 MYR; our models calculate a fair value of 0.0420 MYR per share.
What do the bullish and bearish scenarios say about 8745?
Our models span a range for S F Capital Bhd: cautious scenario 0.0360 MYR, base 0.0420 MYR, optimistic 0.0480 MYR per share (as of Sep 24, 2026, price 0.0600 MYR). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of S F Capital Bhd (8745)?
Balance-sheet figures for S F Capital Bhd (as of Sep 24, 2026): return on equity −7.2%, debt of 0.13 per unit of equity. They feed the Quality Score of 33/100, which measures business quality independently of the share price.
How far is 8745 from its 52-week high?
S F Capital Bhd trades at 0.0600 MYR, about 25% below its 52-week high of 0.0800 MYR and 9% above the low of 0.0550 MYR (as of Sep 24, 2026). Distance from the high says nothing about value: that is what the fair value of 0.0420 MYR is for.
Which stocks are comparable to S F Capital Bhd?
From the same area (Real Estate) we also value Swiss Prime Site AG, Central Pattana Public Company, Prestige Estates Projects Limited, The Phoenix Mills Limited, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is S F Capital Bhd stock attractive at the current price?
The data as of Sep 24, 2026: price 0.0600 MYR, calculated fair value 0.0420 MYR (−30%), Quality Score 33/100, from 2 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 8745 calculated?
We run S F Capital Bhd through 2 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of 0.0420 MYR, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.0 % above its aggregate fair value. S F Capital Bhd itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of S F Capital Bhd (8745)?
The closing price on Sep 24, 2026 was 0.0600 MYR. Our model-based fair value is 0.0420 MYR, about −30% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with S F Capital Bhd right now?
The price sits above even our optimistic bull case (0.0480 MYR). The favourable scenario is already priced in. Weak quality (33/100) and above fair value at the same time, the margin of safety is missing on both counts. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. As a real-estate business, asset- and dividend-based methods carry more weight here than a standard DCF.

Key figures of S F Capital Bhd

How large is the market capitalisation of S F Capital Bhd (8745)?
The market capitalisation of S F Capital Bhd is 55.1M MYR (≈ $13.5M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of S F Capital Bhd (8745)?
The price-to-sales ratio of S F Capital Bhd is 3.86 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of S F Capital Bhd (8745)?
Earnings per share at S F Capital Bhd are −0.0100 MYR. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of S F Capital Bhd (8745)?
The net margin of S F Capital Bhd is −0.8% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of S F Capital Bhd (8745)?
The return on equity (ROE) of S F Capital Bhd is −7.2% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of S F Capital Bhd (8745)?
On an EBIT basis the return on assets of S F Capital Bhd is −3.2% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of S F Capital Bhd (8745)?
The operating margin of S F Capital Bhd is −13.4% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at S F Capital Bhd (8745)?
Revenue at S F Capital Bhd is growing −22.6% versus a year earlier (3y avg +15.0%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at S F Capital Bhd (8745)?
Earnings per share at S F Capital Bhd are growing −87.2% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does S F Capital Bhd (8745) generate?
The free cash flow of S F Capital Bhd is −15.5M MYR (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does S F Capital Bhd (8745) carry?
The net debt of S F Capital Bhd is 6.4M MYR (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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