Malaysia · Delayed Price · Currency is MYR KLSE:SAG Statistics
Total Valuation
KLSE:SAG has a market cap or net worth of MYR 880.00 million. The enterprise value is 739.50 million.
| Market Cap | 880.00M |
| Enterprise Value | 739.50M |
Important Dates
The next estimated earnings date is Tuesday, November 25, 2025.
| Earnings Date | Nov 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:SAG has 1.00 billion shares outstanding.
| Current Share Class | 1.00B |
| Shares Outstanding | 1.00B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +10.04% |
| Owned by Insiders (%) | 36.81% |
| Owned by Institutions (%) | n/a |
| Float | 256.86M |
Valuation Ratios
The trailing PE ratio is 0.05 and the forward PE ratio is 16.73. KLSE:SAG's PEG ratio is 1.47.
| PE Ratio | 0.05 |
| Forward PE | 16.73 |
| PS Ratio | 2.28 |
| PB Ratio | 13.31 |
| P/TBV Ratio | 13.31 |
| P/FCF Ratio | 33.48 |
| P/OCF Ratio | 31.93 |
| PEG Ratio | 1.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.71, with an EV/FCF ratio of 28.14.
| EV / Earnings | 18.23 |
| EV / Sales | 1.92 |
| EV / EBITDA | 12.71 |
| EV / EBIT | 12.96 |
| EV / FCF | 28.14 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.29 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | 1.75 |
| Interest Coverage | 27.99 |
Financial Efficiency
Return on equity (ROE) is 77.51% and return on invested capital (ROIC) is 38.22%.
| Return on Equity (ROE) | 77.51% |
| Return on Assets (ROA) | 17.62% |
| Return on Invested Capital (ROIC) | 38.22% |
| Return on Capital Employed (ROCE) | 70.82% |
| Revenue Per Employee | 2.18M |
| Profits Per Employee | 229,144 |
| Employee Count | 177 |
| Asset Turnover | 1.91 |
| Inventory Turnover | 3,562.42 |
Taxes
In the past 12 months, KLSE:SAG has paid 13.77 million in taxes.
| Income Tax | 13.77M |
| Effective Tax Rate | 25.35% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.86 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 56.56 |
| Average Volume (20 Days) | 2,401,620 |
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:SAG had revenue of MYR 386.02 million and earned 40.56 million in profits. Earnings per share was 16.22.
| Revenue | 386.02M |
| Gross Profit | 81.70M |
| Operating Income | 57.07M |
| Pretax Income | 54.33M |
| Net Income | 40.56M |
| EBITDA | 57.71M |
| EBIT | 57.07M |
| Earnings Per Share (EPS) | 16.22 |
Balance Sheet
The company has 41.46 million in cash and 46.10 million in debt, giving a net cash position of -4.65 million or -0.00 per share.
| Cash & Cash Equivalents | 41.46M |
| Total Debt | 46.10M |
| Net Cash | -4.65M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 66.14M |
| Book Value Per Share | 26.45 |
| Working Capital | 55.43M |
Cash Flow
In the last 12 months, operating cash flow was 27.56 million and capital expenditures -1.28 million, giving a free cash flow of 26.28 million.
| Operating Cash Flow | 27.56M |
| Capital Expenditures | -1.28M |
| Free Cash Flow | 26.28M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 21.16%, with operating and profit margins of 14.78% and 10.51%.
| Gross Margin | 21.16% |
| Operating Margin | 14.78% |
| Pretax Margin | 14.07% |
| Profit Margin | 10.51% |
| EBITDA Margin | 14.95% |
| EBIT Margin | 14.78% |
| FCF Margin | 6.81% |
Dividends & Yields
KLSE:SAG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.26% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 4.61% |
| FCF Yield | 2.99% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
KLSE:SAG has an Altman Z-Score of 2.64 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.64 |
| Piotroski F-Score | 3 |