Malaysia · Delayed Price · Currency is MYR Sasbadi Holdings Berhad Statistics
Total Valuation
KLSE:SASBADI has a market cap or net worth of MYR 65.94 million. The enterprise value is 53.67 million.
| Market Cap | 65.94M |
| Enterprise Value | 53.67M |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | May 21, 2026 |
Share Statistics
KLSE:SASBADI has 425.45 million shares outstanding. The number of shares has decreased by -1.65% in one year.
| Current Share Class | 425.45M |
| Shares Outstanding | 425.45M |
| Shares Change (YoY) | -1.65% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 45.44% |
| Owned by Institutions (%) | 0.25% |
| Float | 148.65M |
Valuation Ratios
The trailing PE ratio is 9.14.
| PE Ratio | 9.14 |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | 8.01 |
| P/OCF Ratio | 6.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.99, with an EV/FCF ratio of 6.52.
| EV / Earnings | 7.44 |
| EV / Sales | 0.49 |
| EV / EBITDA | 2.99 |
| EV / EBIT | 4.90 |
| EV / FCF | 6.52 |
Financial Position
The company has a current ratio of 3.43, with a Debt / Equity ratio of 0.16.
| Current Ratio | 3.43 |
| Quick Ratio | 1.84 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.49 |
| Debt / FCF | 3.24 |
| Interest Coverage | 12.17 |
Financial Efficiency
Return on equity (ROE) is 4.26% and return on invested capital (ROIC) is 4.87%.
| Return on Equity (ROE) | 4.26% |
| Return on Assets (ROA) | 3.07% |
| Return on Invested Capital (ROIC) | 4.87% |
| Return on Capital Employed (ROCE) | 6.06% |
| Weighted Average Cost of Capital (WACC) | 5.51% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.49 |
| Inventory Turnover | 1.05 |
Taxes
In the past 12 months, KLSE:SASBADI has paid 3.23 million in taxes.
| Income Tax | 3.23M |
| Effective Tax Rate | 31.44% |
Stock Price Statistics
The stock price has increased by +14.82% in the last 52 weeks. The beta is 0.46, so KLSE:SASBADI's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +14.82% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 46.83 |
| Average Volume (20 Days) | 79,085 |
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 109.96 million and earned 7.21 million in profits. Earnings per share was 0.02.
| Revenue | 109.96M |
| Gross Profit | 42.77M |
| Operating Income | 10.96M |
| Pretax Income | 10.26M |
| Net Income | 7.21M |
| EBITDA | 16.45M |
| EBIT | 10.96M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 39.70 million in cash and 26.70 million in debt, with a net cash position of 13.01 million or 0.03 per share.
| Cash & Cash Equivalents | 39.70M |
| Total Debt | 26.70M |
| Net Cash | 13.01M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 167.00M |
| Book Value Per Share | 0.39 |
| Working Capital | 104.80M |
Cash Flow
In the last 12 months, operating cash flow was 9.50 million and capital expenditures -1.27 million, giving a free cash flow of 8.23 million.
| Operating Cash Flow | 9.50M |
| Capital Expenditures | -1.27M |
| Depreciation & Amortization | 5.49M |
| Net Borrowing | -2.32M |
| Free Cash Flow | 8.23M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 38.89%, with operating and profit margins of 9.97% and 6.56%.
| Gross Margin | 38.89% |
| Operating Margin | 9.97% |
| Pretax Margin | 9.33% |
| Profit Margin | 6.56% |
| EBITDA Margin | 14.96% |
| EBIT Margin | 9.97% |
| FCF Margin | 7.49% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.84%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 4.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.75% |
| Buyback Yield | 1.65% |
| Shareholder Yield | 6.65% |
| Earnings Yield | 10.94% |
| FCF Yield | 12.48% |
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 2.43 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.43 |
| Piotroski F-Score | 6 |