Sungei Bagan Rubber Company (Malaya) Berhad (KLSE:SBAGAN)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
6.02
0.00 (0.00%)
At close: Oct 29, 2026

KLSE:SBAGAN Financials Overview

Millions MYR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
55.855.842.839.9632.0935.78
Revenue Growth
30.36%30.36%7.12%24.52%-10.33%89.71%
Gross Profit
40.4140.4130.5425.6115.3123.01
Operating Income
28.8828.8820.0715.346.0713.92
Net Income
49.4249.42181.8526.4716.07-11.23
Earnings Per Share
0.530.532.110.400.24-0.17
EPS Growth
-74.74%-74.74%427.26%64.85%--

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Plantation
31.3331.3323.928.1422.6530.29
Investment
22.1422.14----
Rental
2.312.31----
Investments (Incl. Rental)
--18.8711.819.435.49
Total
55.7855.7842.7739.9532.0835.77

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
194.79194.79173.07171.01166.5151.69
Total Debt
2.232.232.372.492.612.73
Net Cash (Debt)
192.56192.56170.7168.52163.89148.96
Net Cash Growth
12.80%12.80%1.30%2.82%10.02%21.17%
Net Cash Per Share
2.082.081.982.552.472.25

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
10.8210.826.773.970.2612.51
Capital Expenditures
-1.24-1.24-0.38-0.98-2.1-2.47
Free Cash Flow
9.589.586.393-1.8410.04
Free Cash Flow Growth
49.92%49.92%113.27%---

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
72.42%72.42%71.34%64.10%47.72%64.32%
Operating Margin
51.77%51.77%46.89%38.38%18.92%38.90%
Pretax Margin
94.66%94.66%425.40%70.22%48.78%-30.81%
Profit Margin
88.56%88.56%424.86%66.24%50.09%-31.39%
FCF Margin
17.18%17.18%14.94%7.50%-5.73%28.07%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
0.1500.0350.0200.0200.0200.020
Dividend Per Share Growth
15.38%75.00%0%0%0%0%
Dividend Yield
2.49%0.62%0.34%0.32%0.61%0.59%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
11.3010.603.0215.7813.38-
P/FCF Ratio
57.6554.6785.91139.32-22.26
PS Ratio
9.909.3912.8310.456.706.25