Sungei Bagan Rubber Company (Malaya) Berhad (KLSE: SBAGAN)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
5.84
-0.02 (-0.34%)
At close: Nov 11, 2024

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
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

Sungei Bagan Rubber Company (Malaya) Berhad has an Altman Z-Score of 11.12.

Altman Z-Score 11.12
Piotroski F-Score n/a