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