Malaysia · Delayed Price · Currency is MYR Southern Acids (M) Berhad Statistics
Total Valuation
KLSE:SAB has a market cap or net worth of MYR 423.13 million. The enterprise value is 99.08 million.
| Market Cap | 423.13M |
| Enterprise Value | 99.08M |
Important Dates
The next estimated earnings date is Thursday, November 19, 2026.
| Earnings Date | Nov 19, 2026 |
| Ex-Dividend Date | Oct 15, 2026 |
Share Statistics
KLSE:SAB has 136.93 million shares outstanding. The number of shares has decreased by -0.96% in one year.
| Current Share Class | 136.93M |
| Shares Outstanding | 136.93M |
| Shares Change (YoY) | -0.96% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 15.63% |
| Owned by Institutions (%) | 11.31% |
| Float | 36.42M |
Valuation Ratios
The trailing PE ratio is 8.10.
| PE Ratio | 8.10 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | 5.67 |
| P/OCF Ratio | 3.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.80, with an EV/FCF ratio of 1.33.
| EV / Earnings | 1.90 |
| EV / Sales | 0.11 |
| EV / EBITDA | 0.80 |
| EV / EBIT | 1.04 |
| EV / FCF | 1.33 |
Financial Position
The company has a current ratio of 6.10, with a Debt / Equity ratio of 0.03.
| Current Ratio | 6.10 |
| Quick Ratio | 5.45 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.33 |
| Interest Coverage | 70.12 |
Financial Efficiency
Return on equity (ROE) is 7.72% and return on invested capital (ROIC) is 15.02%.
| Return on Equity (ROE) | 7.72% |
| Return on Assets (ROA) | 5.81% |
| Return on Invested Capital (ROIC) | 15.02% |
| Return on Capital Employed (ROCE) | 10.17% |
| Weighted Average Cost of Capital (WACC) | 5.40% |
| Revenue Per Employee | 562,755 |
| Profits Per Employee | 31,161 |
| Employee Count | 1,676 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 10.00 |
Taxes
In the past 12 months, KLSE:SAB has paid 25.57 million in taxes.
| Income Tax | 25.57M |
| Effective Tax Rate | 27.28% |
Stock Price Statistics
The stock price has decreased by -9.12% 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 | -9.12% |
| 50-Day Moving Average | 3.10 |
| 200-Day Moving Average | 3.20 |
| Relative Strength Index (RSI) | 55.65 |
| Average Volume (20 Days) | 19,020 |
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 943.18 million and earned 52.23 million in profits. Earnings per share was 0.38.
| Revenue | 943.18M |
| Gross Profit | 230.12M |
| Operating Income | 95.09M |
| Pretax Income | 93.73M |
| Net Income | 52.23M |
| EBITDA | 122.23M |
| EBIT | 95.09M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 453.24 million in cash and 24.65 million in debt, with a net cash position of 428.59 million or 3.13 per share.
| Cash & Cash Equivalents | 453.24M |
| Total Debt | 24.65M |
| Net Cash | 428.59M |
| Net Cash Per Share | 3.13 |
| Equity (Book Value) | 890.21M |
| Book Value Per Share | 5.74 |
| Working Capital | 539.15M |
Cash Flow
In the last 12 months, operating cash flow was 107.72 million and capital expenditures -33.15 million, giving a free cash flow of 74.57 million.
| Operating Cash Flow | 107.72M |
| Capital Expenditures | -33.15M |
| Depreciation & Amortization | 27.14M |
| Net Borrowing | 5.52M |
| Free Cash Flow | 74.57M |
| FCF Per Share | 0.54 |
Margins
Gross margin is 24.40%, with operating and profit margins of 10.08% and 5.54%.
| Gross Margin | 24.40% |
| Operating Margin | 10.08% |
| Pretax Margin | 9.94% |
| Profit Margin | 5.54% |
| EBITDA Margin | 12.96% |
| EBIT Margin | 10.08% |
| FCF Margin | 7.91% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.67%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 1.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.11% |
| Buyback Yield | 0.96% |
| Shareholder Yield | 2.63% |
| Earnings Yield | 12.34% |
| FCF Yield | 17.62% |
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 4.52 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.52 |
| Piotroski F-Score | 5 |