Sungei Bagan Rubber Company (Malaya) Berhad (KLSE:SBAGAN)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
6.17
-0.04 (-0.64%)
At close: Aug 10, 2026

KLSE:SBAGAN Financials Overview

Millions MYR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
55.4342.839.9632.0935.7818.86
Revenue Growth
42.98%7.12%24.52%-10.33%89.71%33.83%
Gross Profit
40.3930.5425.6115.3123.016.88
Operating Income
29.1920.0715.346.0713.92-2
Net Income
61.41181.8526.4716.07-11.2344.06
Earnings Per Share
0.642.110.400.24-0.170.66
EPS Growth
-70.45%427.26%64.85%---

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Plantation
32.9323.928.1422.6530.2914.61
Investments (Incl. Rental)
-18.8711.819.435.494.24
Total
55.4242.7739.9532.0835.7718.85

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
164.24173.07171.01166.5151.69125.78
Total Debt
2.452.372.492.612.732.84
Net Cash (Debt)
161.78170.7168.52163.89148.96122.94
Net Cash Growth
0.79%1.30%2.82%10.02%21.17%1.49%
Net Cash Per Share
1.681.982.552.472.251.85

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
11.56.773.970.2612.51-5.72
Capital Expenditures
-1.11-0.38-0.98-2.1-2.47-2.22
Free Cash Flow
10.396.393-1.8410.04-7.94
Free Cash Flow Growth
165.79%113.27%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
72.87%71.34%64.10%47.72%64.32%36.49%
Operating Margin
52.67%46.89%38.38%18.92%38.90%-10.60%
Pretax Margin
111.33%425.40%70.22%48.78%-30.81%237.06%
Profit Margin
110.80%424.86%66.24%50.09%-31.39%233.61%
FCF Margin
18.75%14.94%7.50%-5.73%28.07%-42.08%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Dividend Per Share
0.1300.0200.0200.0200.0200.020
Dividend Per Share Growth
62.50%0%0%0%0%0%
Dividend Yield
2.11%0.35%0.33%0.65%0.64%0.74%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
9.703.0215.7813.38-4.52
P/FCF Ratio
55.0585.91139.32-22.26-
PS Ratio
10.3212.8310.456.706.2510.55