Malaysia · Delayed Price · Currency is MYR Sasbadi Holdings Berhad Statistics
Total Valuation
KLSE:SASBADI has a market cap or net worth of MYR 63.82 million. The enterprise value is 60.53 million.
| Market Cap | 63.82M |
| Enterprise Value | 60.53M |
Important Dates
The next estimated earnings date is Tuesday, July 22, 2025.
| Earnings Date | Jul 22, 2025 |
| Ex-Dividend Date | May 16, 2025 |
Share Statistics
KLSE:SASBADI has 425.45 million shares outstanding. The number of shares has increased by 0.46% in one year.
| Current Share Class | 425.45M |
| Shares Outstanding | 425.45M |
| Shares Change (YoY) | +0.46% |
| Shares Change (QoQ) | -0.80% |
| Owned by Insiders (%) | 42.17% |
| Owned by Institutions (%) | 0.25% |
| Float | 162.36M |
Valuation Ratios
The trailing PE ratio is 6.42 and the forward PE ratio is 4.69.
| PE Ratio | 6.42 |
| Forward PE | 4.69 |
| PS Ratio | 0.55 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | 2.85 |
| P/OCF Ratio | 2.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.07, with an EV/FCF ratio of 2.71.
| EV / Earnings | 5.95 |
| EV / Sales | 0.52 |
| EV / EBITDA | 3.07 |
| EV / EBIT | 4.05 |
| EV / FCF | 2.71 |
Financial Position
The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.89 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.64 |
| Debt / FCF | 1.45 |
| Interest Coverage | 12.39 |
Financial Efficiency
Return on equity (ROE) is 6.33% and return on invested capital (ROIC) is 4.97%.
| Return on Equity (ROE) | 6.33% |
| Return on Assets (ROA) | 4.29% |
| Return on Invested Capital (ROIC) | 4.97% |
| Return on Capital Employed (ROCE) | 8.61% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.53 |
| Inventory Turnover | 1.14 |
Taxes
In the past 12 months, KLSE:SASBADI has paid 3.62 million in taxes.
| Income Tax | 3.62M |
| Effective Tax Rate | 26.23% |
Stock Price Statistics
The stock price has decreased by -19.44% in the last 52 weeks. The beta is 0.78, so KLSE:SASBADI's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -19.44% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 49.29 |
| Average Volume (20 Days) | 175,875 |
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:SASBADI had revenue of MYR 115.57 million and earned 10.18 million in profits. Earnings per share was 0.02.
| Revenue | 115.57M |
| Gross Profit | 42.61M |
| Operating Income | 14.94M |
| Pretax Income | 13.79M |
| Net Income | 10.18M |
| EBITDA | 18.93M |
| EBIT | 14.94M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 35.69 million in cash and 32.40 million in debt, giving a net cash position of 3.29 million or 0.01 per share.
| Cash & Cash Equivalents | 35.69M |
| Total Debt | 32.40M |
| Net Cash | 3.29M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 163.45M |
| Book Value Per Share | 0.38 |
| Working Capital | 103.64M |
Cash Flow
In the last 12 months, operating cash flow was 22.78 million and capital expenditures -409,000, giving a free cash flow of 22.37 million.
| Operating Cash Flow | 22.78M |
| Capital Expenditures | -409,000 |
| Free Cash Flow | 22.37M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 36.87%, with operating and profit margins of 12.93% and 8.80%.
| Gross Margin | 36.87% |
| Operating Margin | 12.93% |
| Pretax Margin | 11.93% |
| Profit Margin | 8.80% |
| EBITDA Margin | 16.38% |
| EBIT Margin | 12.93% |
| FCF Margin | 19.36% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 5.00%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 5.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.15% |
| Buyback Yield | -0.46% |
| Shareholder Yield | 4.71% |
| Earnings Yield | 15.94% |
| FCF Yield | 35.06% |
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 August 9, 2017. It was a forward split with a ratio of 1.5.
| Last Split Date | Aug 9, 2017 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
KLSE:SASBADI has an Altman Z-Score of 2.42 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.42 |
| Piotroski F-Score | 6 |