KLSE:SBAGAN Statistics
Total Valuation
KLSE:SBAGAN has a market cap or net worth of MYR 520.42 million. The enterprise value is 349.72 million.
| Market Cap | 520.42M |
| Enterprise Value | 349.72M |
Important Dates
The next estimated earnings date is Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | Dec 12, 2025 |
Share Statistics
KLSE:SBAGAN has 92.93 million shares outstanding. The number of shares has increased by 30.32% in one year.
| Current Share Class | 92.93M |
| Shares Outstanding | 92.93M |
| Shares Change (YoY) | +30.32% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.79% |
| Owned by Institutions (%) | 1.56% |
| Float | 37.29M |
Valuation Ratios
The trailing PE ratio is 2.66.
| PE Ratio | 2.66 |
| Forward PE | n/a |
| PS Ratio | 12.16 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 81.42 |
| P/OCF Ratio | 76.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.37, with an EV/FCF ratio of 54.71.
| EV / Earnings | 1.92 |
| EV / Sales | 8.17 |
| EV / EBITDA | 10.37 |
| EV / EBIT | 11.21 |
| EV / FCF | 54.71 |
Financial Position
The company has a current ratio of 37.91, with a Debt / Equity ratio of 0.00.
| Current Ratio | 37.91 |
| Quick Ratio | 37.62 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.37 |
| Interest Coverage | 163.16 |
Financial Efficiency
Return on equity (ROE) is 20.39% and return on invested capital (ROIC) is 1.40%.
| Return on Equity (ROE) | 20.39% |
| Return on Assets (ROA) | 1.38% |
| Return on Invested Capital (ROIC) | 1.40% |
| Return on Capital Employed (ROCE) | 1.88% |
| Revenue Per Employee | 362,729 |
| Profits Per Employee | 1.54M |
| Employee Count | 118 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 189.79 |
Taxes
In the past 12 months, KLSE:SBAGAN has paid 234,000 in taxes.
| Income Tax | 234,000 |
| Effective Tax Rate | 0.13% |
Stock Price Statistics
The stock price has decreased by -5.88% in the last 52 weeks. The beta is -0.11, so KLSE:SBAGAN's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | -5.88% |
| 50-Day Moving Average | 5.76 |
| 200-Day Moving Average | 5.77 |
| Relative Strength Index (RSI) | 38.56 |
| Average Volume (20 Days) | 15,710 |
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 42.80 million and earned 181.85 million in profits. Earnings per share was 2.11.
| Revenue | 42.80M |
| Gross Profit | 30.54M |
| Operating Income | 20.07M |
| Pretax Income | 182.09M |
| Net Income | 181.85M |
| EBITDA | 22.60M |
| EBIT | 20.07M |
| Earnings Per Share (EPS) | 2.11 |
Balance Sheet
The company has 173.07 million in cash and 2.37 million in debt, giving a net cash position of 170.70 million or 1.84 per share.
| Cash & Cash Equivalents | 173.07M |
| Total Debt | 2.37M |
| Net Cash | 170.70M |
| Net Cash Per Share | 1.84 |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 11.37 |
| Working Capital | 173.33M |
Cash Flow
In the last 12 months, operating cash flow was 6.77 million and capital expenditures -378,000, giving a free cash flow of 6.39 million.
| Operating Cash Flow | 6.77M |
| Capital Expenditures | -378,000 |
| Free Cash Flow | 6.39M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 71.34%, with operating and profit margins of 46.89% and 424.87%.
| Gross Margin | 71.34% |
| Operating Margin | 46.89% |
| Pretax Margin | 425.41% |
| Profit Margin | 424.87% |
| EBITDA Margin | 52.80% |
| EBIT Margin | 46.89% |
| FCF Margin | 14.93% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.40%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 1.40% |
| Dividend Growth (YoY) | 62.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 4.09% |
| Buyback Yield | -30.32% |
| Shareholder Yield | -28.91% |
| Earnings Yield | 34.94% |
| FCF Yield | 1.23% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 18.1 and a Piotroski F-Score of 4.
| Altman Z-Score | 18.1 |
| Piotroski F-Score | 4 |