Malaysia · Delayed Price · Currency is MYR 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 92.66 million.
| Market Cap | 414.91M |
| Enterprise Value | 92.66M |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | Oct 15, 2026 |
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 (%) | 15.63% |
| Owned by Institutions (%) | 11.31% |
| Float | 36.42M |
Valuation Ratios
The trailing PE ratio is 11.10.
| PE Ratio | 11.10 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 5.13 |
| P/OCF Ratio | 3.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.89, with an EV/FCF ratio of 1.15.
| EV / Earnings | 2.48 |
| EV / Sales | 0.10 |
| EV / EBITDA | 0.89 |
| EV / EBIT | 1.21 |
| EV / FCF | 1.15 |
Financial Position
The company has a current ratio of 6.51, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.51 |
| Quick Ratio | 5.72 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.15 |
| Interest Coverage | 64.09 |
Financial Efficiency
Return on equity (ROE) is 5.91% and return on invested capital (ROIC) is 11.24%.
| Return on Equity (ROE) | 5.91% |
| Return on Assets (ROA) | 4.72% |
| Return on Invested Capital (ROIC) | 11.24% |
| Return on Capital Employed (ROCE) | 8.25% |
| Weighted Average Cost of Capital (WACC) | 5.52% |
| Revenue Per Employee | 557,016 |
| Profits Per Employee | 22,302 |
| Employee Count | 1,676 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 9.21 |
Taxes
In the past 12 months, KLSE:SAB has paid 23.29 million in taxes.
| Income Tax | 23.29M |
| Effective Tax Rate | 30.84% |
Stock Price Statistics
The stock price has decreased by -10.36% in the last 52 weeks. The beta is 0.22, so KLSE:SAB's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -10.36% |
| 50-Day Moving Average | 3.11 |
| 200-Day Moving Average | 3.19 |
| Relative Strength Index (RSI) | 44.41 |
| Average Volume (20 Days) | 11,965 |
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 933.56 million and earned 37.38 million in profits. Earnings per share was 0.27.
| Revenue | 933.56M |
| Gross Profit | 210.76M |
| Operating Income | 76.72M |
| Pretax Income | 75.52M |
| Net Income | 37.38M |
| EBITDA | 103.30M |
| EBIT | 76.72M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 438.61 million in cash and 12.14 million in debt, with a net cash position of 426.47 million or 3.11 per share.
| Cash & Cash Equivalents | 438.61M |
| Total Debt | 12.14M |
| Net Cash | 426.47M |
| Net Cash Per Share | 3.11 |
| Equity (Book Value) | 885.88M |
| Book Value Per Share | 5.71 |
| Working Capital | 525.91M |
Cash Flow
In the last 12 months, operating cash flow was 115.92 million and capital expenditures -35.12 million, giving a free cash flow of 80.80 million.
| Operating Cash Flow | 115.92M |
| Capital Expenditures | -35.12M |
| Depreciation & Amortization | 26.58M |
| Net Borrowing | -7.70M |
| Free Cash Flow | 80.80M |
| FCF Per Share | 0.59 |
Margins
Gross margin is 22.58%, with operating and profit margins of 8.22% and 4.00%.
| Gross Margin | 22.58% |
| Operating Margin | 8.22% |
| Pretax Margin | 8.09% |
| Profit Margin | 4.00% |
| EBITDA Margin | 11.07% |
| EBIT Margin | 8.22% |
| FCF Margin | 8.66% |
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 | 18.32% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.66% |
| Earnings Yield | 9.01% |
| FCF Yield | 19.47% |
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
KLSE:SAB has an Altman Z-Score of 4.58 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.58 |
| Piotroski F-Score | 5 |