KLSE:SAG Statistics

Total Valuation

KLSE:SAG has a market cap or net worth of MYR 710.00 million. The enterprise value is 710.01 million.

Market Cap	710.00M
Enterprise Value	710.01M

Important Dates

The next estimated earnings date is Thursday, August 21, 2025.

Earnings Date	Aug 21, 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)	n/a
Owned by Insiders (%)	36.75%
Owned by Institutions (%)	n/a
Float	257.49M

Valuation Ratios

The trailing PE ratio is 0.04 and the forward PE ratio is 13.32. KLSE:SAG's PEG ratio is 1.02.

PE Ratio	0.04
Forward PE	13.32
PS Ratio	1.84
PB Ratio	10.74
P/TBV Ratio	10.74
P/FCF Ratio	27.01
P/OCF Ratio	25.76
PEG Ratio	1.02

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.20, with an EV/FCF ratio of 27.01.

EV / Earnings	17.51
EV / Sales	1.84
EV / EBITDA	12.20
EV / EBIT	12.44
EV / FCF	27.01

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	56,859,850

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	5.71%
FCF Yield	3.70%

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.64
Piotroski F-Score	n/a