Southern Acids (M) Berhad Statistics

Total Valuation

KLSE:SAB has a market cap or net worth of MYR 414.91 million. The enterprise value is 138.41 million.

Market Cap	414.91M
Enterprise Value	138.41M

Important Dates

The next estimated earnings date is Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	Oct 17, 2024

Share Statistics

KLSE:SAB has 136.93 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	n/a
Shares Outstanding	136.93M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	15.16%
Owned by Institutions (%)	11.31%
Float	37.07M

Valuation Ratios

The trailing PE ratio is 11.18.

PE Ratio	11.18
Forward PE	n/a
PS Ratio	0.38
PB Ratio	0.53
P/TBV Ratio	0.53
P/FCF Ratio	18.68
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.37, with an EV/FCF ratio of 6.23.

EV / Earnings	3.73
EV / Sales	0.13
EV / EBITDA	1.37
EV / EBIT	1.85
EV / FCF	6.23

Financial Position

The company has a current ratio of 5.38, with a Debt / Equity ratio of 0.03.

Current Ratio	5.38
Quick Ratio	4.60
Debt / Equity	0.03
Debt / EBITDA	0.29
Debt / FCF	1.31
Interest Coverage	60.25

Financial Efficiency

Return on equity (ROE) is 5.59% and return on invested capital (ROIC) is 5.10%.

Return on Equity (ROE)	5.59%
Return on Assets (ROA)	4.54%
Return on Invested Capital (ROIC)	5.10%
Return on Capital Employed (ROCE)	8.03%
Revenue Per Employee	620,125
Profits Per Employee	21,269
Employee Count	1,745
Asset Turnover	1.06
Inventory Turnover	9.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.62% in the last 52 weeks. The beta is 0.41, so KLSE:SAB's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-7.62%
50-Day Moving Average	3.03
200-Day Moving Average	3.24
Relative Strength Index (RSI)	52.97
Average Volume (20 Days)	26,510

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KLSE:SAB had revenue of MYR 1.08 billion and earned 37.11 million in profits. Earnings per share was 0.27.

Revenue	1.08B
Gross Profit	233.94M
Operating Income	74.34M
Pretax Income	73.66M
Net Income	37.11M
EBITDA	99.15M
EBIT	74.34M
Earnings Per Share (EPS)	0.27

Full Income Statement

Balance Sheet

The company has 408.91 million in cash and 29.15 million in debt, giving a net cash position of 379.76 million or 2.77 per share.

Cash & Cash Equivalents	408.91M
Total Debt	29.15M
Net Cash	379.76M
Net Cash Per Share	2.77
Equity (Book Value)	890.06M
Book Value Per Share	5.75
Working Capital	514.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 61.24 million and capital expenditures -39.04 million, giving a free cash flow of 22.21 million.

Operating Cash Flow	61.24M
Capital Expenditures	-39.04M
Free Cash Flow	22.21M
FCF Per Share	0.16

Full Cash Flow Statement

Margins

Gross margin is 21.62%, with operating and profit margins of 6.87% and 3.43%.

Gross Margin	21.62%
Operating Margin	6.87%
Pretax Margin	6.81%
Profit Margin	3.43%
EBITDA Margin	9.16%
EBIT Margin	6.87%
FCF Margin	2.05%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.65%.

Dividend Per Share	0.05
Dividend Yield	1.65%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	18.45%
Buyback Yield	0.07%
Shareholder Yield	1.72%
Earnings Yield	8.95%
FCF Yield	5.35%

Dividend Details

Stock Splits

The last stock split was on April 6, 1995. It was a forward split with a ratio of 1.25.

Last Split Date	Apr 6, 1995
Split Type	Forward
Split Ratio	1.25

Scores

KLSE:SAB has an Altman Z-Score of 4.45.

Altman Z-Score	4.45
Piotroski F-Score	n/a