Southern Acids (M) Berhad (KLSE:SAB)

Southern Acids (M) Berhad Statistics

Total Valuation

KLSE:SAB has a market cap or net worth of MYR 451.88 million. The enterprise value is 181.01 million.

Market Cap	451.88M
Enterprise Value	181.01M

Important Dates

The last earnings date was Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	Oct 16, 2025

Share Statistics

KLSE:SAB has 136.93 million shares outstanding.

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

Valuation Ratios

The trailing PE ratio is 13.02.

PE Ratio	13.02
Forward PE	n/a
PS Ratio	0.41
PB Ratio	0.52
P/TBV Ratio	0.59
P/FCF Ratio	11.71
P/OCF Ratio	6.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.83, with an EV/FCF ratio of 4.69.

EV / Earnings	5.22
EV / Sales	0.17
EV / EBITDA	1.83
EV / EBIT	2.49
EV / FCF	4.69

Financial Position

The company has a current ratio of 6.29, with a Debt / Equity ratio of 0.02.

Current Ratio	6.29
Quick Ratio	5.44
Debt / Equity	0.02
Debt / EBITDA	0.19
Debt / FCF	0.49
Interest Coverage	36.54

Financial Efficiency

Return on equity (ROE) is 5.73% and return on invested capital (ROIC) is 5.05%.

Return on Equity (ROE)	5.73%
Return on Assets (ROA)	4.47%
Return on Invested Capital (ROIC)	5.05%
Return on Capital Employed (ROCE)	7.96%
Revenue Per Employee	648,261
Profits Per Employee	20,620
Employee Count	1,683
Asset Turnover	1.08
Inventory Turnover	9.89

Taxes

In the past 12 months, KLSE:SAB has paid 20.61 million in taxes.

Income Tax	20.61M
Effective Tax Rate	29.19%

Stock Price Statistics

The stock price has increased by +3.40% in the last 52 weeks. The beta is 0.16, so KLSE:SAB's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+3.40%
50-Day Moving Average	3.33
200-Day Moving Average	3.16
Relative Strength Index (RSI)	48.06
Average Volume (20 Days)	6,590

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 1.09 billion and earned 34.70 million in profits. Earnings per share was 0.25.

Revenue	1.09B
Gross Profit	241.20M
Operating Income	72.27M
Pretax Income	70.62M
Net Income	34.70M
EBITDA	97.36M
EBIT	72.27M
Earnings Per Share (EPS)	0.25

Balance Sheet

The company has 393.07 million in cash and 18.89 million in debt, giving a net cash position of 374.18 million or 2.73 per share.

Cash & Cash Equivalents	393.07M
Total Debt	18.89M
Net Cash	374.18M
Net Cash Per Share	2.73
Equity (Book Value)	874.95M
Book Value Per Share	5.64
Working Capital	510.90M

Cash Flow

In the last 12 months, operating cash flow was 74.95 million and capital expenditures -36.35 million, giving a free cash flow of 38.61 million.

Operating Cash Flow	74.95M
Capital Expenditures	-36.35M
Free Cash Flow	38.61M
FCF Per Share	0.28

Margins

Gross margin is 22.11%, with operating and profit margins of 6.62% and 3.18%.

Gross Margin	22.11%
Operating Margin	6.62%
Pretax Margin	6.47%
Profit Margin	3.18%
EBITDA Margin	8.92%
EBIT Margin	6.62%
FCF Margin	3.54%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.49%.

Dividend Per Share	0.05
Dividend Yield	1.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	19.73%
Buyback Yield	n/a
Shareholder Yield	1.49%
Earnings Yield	7.68%
FCF Yield	8.54%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	7