KLSE:SBAGAN Statistics

Total Valuation

KLSE:SBAGAN has a market cap or net worth of MYR 543.66 million. The enterprise value is 377.30 million.

Market Cap	543.66M
Enterprise Value	377.30M

Important Dates

The next estimated earnings date is 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 10.09% in one year.

Current Share Class	n/a
Shares Outstanding	92.93M
Shares Change (YoY)	+10.09%
Shares Change (QoQ)	+40.42%
Owned by Insiders (%)	9.79%
Owned by Institutions (%)	1.56%
Float	37.29M

Valuation Ratios

The trailing PE ratio is 2.61.

PE Ratio	2.61
Forward PE	n/a
PS Ratio	13.48
PB Ratio	0.53
P/TBV Ratio	0.53
P/FCF Ratio	142.41
P/OCF Ratio	115.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.22, with an EV/FCF ratio of 98.84.

EV / Earnings	2.31
EV / Sales	9.35
EV / EBITDA	12.22
EV / EBIT	13.28
EV / FCF	98.84

Financial Position

The company has a current ratio of 15.02, with a Debt / Equity ratio of 0.00.

Current Ratio	15.02
Quick Ratio	14.95
Debt / Equity	0.00
Debt / EBITDA	0.14
Debt / FCF	0.67
Interest Coverage	130.37

Financial Efficiency

Return on equity (ROE) is 19.42% and return on invested capital (ROIC) is 1.22%.

Return on Equity (ROE)	19.42%
Return on Assets (ROA)	1.19%
Return on Invested Capital (ROIC)	1.22%
Return on Capital Employed (ROCE)	1.57%
Revenue Per Employee	341,882
Profits Per Employee	1.39M
Employee Count	118
Asset Turnover	0.05
Inventory Turnover	43.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.14% 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	+19.14%
50-Day Moving Average	5.75
200-Day Moving Average	5.82
Relative Strength Index (RSI)	62.40
Average Volume (20 Days)	19,965

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 40.34 million and earned 163.50 million in profits. Earnings per share was 2.24.

Revenue	40.34M
Gross Profit	26.52M
Operating Income	16.42M
Pretax Income	165.09M
Net Income	163.50M
EBITDA	18.72M
EBIT	16.42M
Earnings Per Share (EPS)	2.24

Full Income Statement

Balance Sheet

The company has 168.91 million in cash and 2.56 million in debt, giving a net cash position of 166.36 million or 1.79 per share.

Cash & Cash Equivalents	168.91M
Total Debt	2.56M
Net Cash	166.36M
Net Cash Per Share	1.79
Equity (Book Value)	1.03B
Book Value Per Share	11.08
Working Capital	160.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.69 million and capital expenditures -877,389, giving a free cash flow of 3.82 million.

Operating Cash Flow	4.69M
Capital Expenditures	-877,389
Free Cash Flow	3.82M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 65.74%, with operating and profit margins of 40.71% and 405.29%.

Gross Margin	65.74%
Operating Margin	40.71%
Pretax Margin	409.23%
Profit Margin	405.29%
EBITDA Margin	46.41%
EBIT Margin	40.71%
FCF Margin	9.46%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.37%.

Dividend Per Share	0.08
Dividend Yield	1.37%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	1
Payout Ratio	0.81%
Buyback Yield	-10.09%
Shareholder Yield	-8.72%
Earnings Yield	30.07%
FCF Yield	0.70%

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

KLSE:SBAGAN has an Altman Z-Score of 10.67.

Altman Z-Score	10.67
Piotroski F-Score	n/a