KLSE:SBAGAN Statistics

Total Valuation

KLSE:SBAGAN has a market cap or net worth of MYR 576.18 million. The enterprise value is 415.67 million.

Market Cap	576.18M
Enterprise Value	415.67M

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	Dec 12, 2024

Share Statistics

KLSE:SBAGAN has 92.93 million shares outstanding. The number of shares has increased by 20.23% in one year.

Current Share Class	92.93M
Shares Outstanding	92.93M
Shares Change (YoY)	+20.23%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	9.79%
Owned by Institutions (%)	1.56%
Float	37.29M

Valuation Ratios

The trailing PE ratio is 3.00.

PE Ratio	3.00
Forward PE	n/a
PS Ratio	14.86
PB Ratio	0.55
P/TBV Ratio	0.55
P/FCF Ratio	147.38
P/OCF Ratio	129.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.28, with an EV/FCF ratio of 106.32.

EV / Earnings	2.53
EV / Sales	10.72
EV / EBITDA	14.28
EV / EBIT	15.59
EV / FCF	106.32

Financial Position

The company has a current ratio of 42.61, with a Debt / Equity ratio of 0.00.

Current Ratio	42.61
Quick Ratio	42.22
Debt / Equity	0.00
Debt / EBITDA	0.14
Debt / FCF	0.66
Interest Coverage	132.81

Financial Efficiency

Return on equity (ROE) is 19.10% and return on invested capital (ROIC) is 1.19%.

Return on Equity (ROE)	19.10%
Return on Assets (ROA)	1.17%
Return on Invested Capital (ROIC)	1.19%
Return on Capital Employed (ROCE)	1.55%
Revenue Per Employee	328,509
Profits Per Employee	1.39M
Employee Count	118
Asset Turnover	0.04
Inventory Turnover	26.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.50% in the last 52 weeks. The beta is -0.17, so KLSE:SBAGAN's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	-7.50%
50-Day Moving Average	5.76
200-Day Moving Average	5.79
Relative Strength Index (RSI)	71.78
Average Volume (20 Days)	21,940

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:SBAGAN had revenue of MYR 38.76 million and earned 164.54 million in profits. Earnings per share was 2.07.

Revenue	38.76M
Gross Profit	26.41M
Operating Income	16.46M
Pretax Income	166.17M
Net Income	164.54M
EBITDA	18.75M
EBIT	16.46M
Earnings Per Share (EPS)	2.07

Full Income Statement

Balance Sheet

The company has 163.10 million in cash and 2.59 million in debt, giving a net cash position of 160.51 million or 1.73 per share.

Cash & Cash Equivalents	163.10M
Total Debt	2.59M
Net Cash	160.51M
Net Cash Per Share	1.73
Equity (Book Value)	1.05B
Book Value Per Share	11.25
Working Capital	161.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.45 million and capital expenditures -542,389, giving a free cash flow of 3.91 million.

Operating Cash Flow	4.45M
Capital Expenditures	-542,389
Free Cash Flow	3.91M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 68.14%, with operating and profit margins of 42.47% and 424.47%.

Gross Margin	68.14%
Operating Margin	42.47%
Pretax Margin	428.66%
Profit Margin	424.47%
EBITDA Margin	48.37%
EBIT Margin	42.47%
FCF Margin	10.09%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.31%.

Dividend Per Share	0.08
Dividend Yield	1.31%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	1
Payout Ratio	0.80%
Buyback Yield	-20.23%
Shareholder Yield	-18.92%
Earnings Yield	28.56%
FCF Yield	0.68%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a