Sungei Bagan Rubber Company (Malaya) Berhad (KLSE:SBAGAN)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
6.14
+0.01 (0.16%)
At close: Aug 28, 2026

KLSE:SBAGAN Financials Overview

Millions MYR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 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 YearTTMFY 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 YearCurrentFY 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 YearTTMFY 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 YearTTMFY 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 YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
0.130-0.0200.0200.0200.020
Dividend Per Share Growth
62.50%-0%0%0%0%
Dividend Yield
2.11%-0.35%0.33%0.65%0.64%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
11.5310.603.0215.7813.38-
P/FCF Ratio
59.2054.6785.91139.32-22.26
PS Ratio
10.179.3912.8310.456.706.25