SBAGAN Statistics
Total Valuation
Sungei Bagan Rubber Company (Malaya) Berhad has a market cap or net worth of MYR 525.07 million. The enterprise value is 356.56 million.
Market Cap | 525.07M |
Enterprise Value | 356.56M |
Important Dates
The next estimated earnings date is Thursday, November 28, 2024.
Earnings Date | Nov 28, 2024 |
Ex-Dividend Date | Dec 12, 2024 |
Share Statistics
Sungei Bagan Rubber Company (Malaya) Berhad has 92.93 million shares outstanding. The number of shares has decreased by -0.11% in one year.
Current Share Class | n/a |
Shares Outstanding | 92.93M |
Shares Change (YoY) | -0.11% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 9.87% |
Owned by Institutions (%) | 3.87% |
Float | 24.34M |
Valuation Ratios
The trailing PE ratio is 14.13.
PE Ratio | 14.13 |
Forward PE | n/a |
PS Ratio | 9.36 |
PB Ratio | 0.51 |
P/TBV Ratio | n/a |
P/FCF Ratio | 175.17 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.54, with an EV/FCF ratio of 118.95.
EV / Earnings | 13.47 |
EV / Sales | 8.92 |
EV / EBITDA | 14.54 |
EV / EBIT | 16.12 |
EV / FCF | 118.95 |
Financial Position
The company has a current ratio of 40.94, with a Debt / Equity ratio of 0.00.
Current Ratio | 40.94 |
Quick Ratio | 39.30 |
Debt / Equity | 0.00 |
Debt / EBITDA | 0.14 |
Debt / FCF | 0.83 |
Interest Coverage | 118.92 |
Financial Efficiency
Return on equity (ROE) is 3.85% and return on invested capital (ROIC) is 1.39%.
Return on Equity (ROE) | 3.85% |
Return on Assets (ROA) | 1.36% |
Return on Capital (ROIC) | 1.39% |
Revenue Per Employee | 338,611 |
Profits Per Employee | 224,300 |
Employee Count | 118 |
Asset Turnover | 0.06 |
Inventory Turnover | 166.72 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +79.14% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +79.14% |
50-Day Moving Average | 5.96 |
200-Day Moving Average | 5.62 |
Relative Strength Index (RSI) | 26.64 |
Average Volume (20 Days) | 14,385 |
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, Sungei Bagan Rubber Company (Malaya) Berhad had revenue of MYR 39.96 million and earned 26.47 million in profits. Earnings per share was 0.40.
Revenue | 39.96M |
Gross Profit | 25.61M |
Operating Income | 15.34M |
Pretax Income | 28.06M |
Net Income | 26.47M |
EBITDA | 17.59M |
EBIT | 15.34M |
Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 171.01 million in cash and 2.49 million in debt, giving a net cash position of 168.52 million or 1.81 per share.
Cash & Cash Equivalents | 171.01M |
Total Debt | 2.49M |
Net Cash | 168.52M |
Net Cash Per Share | 1.81 |
Equity (Book Value) | 727.51M |
Book Value Per Share | 10.99 |
Working Capital | 176.81M |
Cash Flow
In the last 12 months, operating cash flow was 3.97 million and capital expenditures -975,389, giving a free cash flow of 3.00 million.
Operating Cash Flow | 3.97M |
Capital Expenditures | -975,389 |
Free Cash Flow | 3.00M |
FCF Per Share | 0.03 |
Margins
Gross margin is 64.10%, with operating and profit margins of 38.38% and 66.24%.
Gross Margin | 64.10% |
Operating Margin | 38.38% |
Pretax Margin | 70.22% |
Profit Margin | 66.24% |
EBITDA Margin | 44.02% |
EBIT Margin | 38.38% |
FCF Margin | 7.50% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.42%.
Dividend Per Share | 0.08 |
Dividend Yield | 1.42% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 5.00% |
Buyback Yield | 0.11% |
Shareholder Yield | 1.53% |
Earnings Yield | 7.08% |
FCF Yield | 0.57% |
Stock Splits
The last stock split was on April 18, 2005. It was a forward split with a ratio of 32.
Last Split Date | Apr 18, 2005 |
Split Type | Forward |
Split Ratio | 32 |
Scores
Sungei Bagan Rubber Company (Malaya) Berhad has an Altman Z-Score of 11.12.
Altman Z-Score | 11.12 |
Piotroski F-Score | n/a |