Sungei Bagan Rubber Company (Malaya) Berhad (KLSE: SBAGAN)

KLSE: SBAGAN Statistics

Total Valuation

Sungei Bagan Rubber Company (Malaya) Berhad has a market cap or net worth of MYR 491.62 million. The enterprise value is 327.64 million.

Market Cap	491.62M
Enterprise Value	327.64M

Important Dates

The last earnings date was 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 -0.05% in one year.

Current Share Class	n/a
Shares Outstanding	92.93M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.82%
Owned by Institutions (%)	1.56%
Float	38.19M

Valuation Ratios

The trailing PE ratio is 7.65.

PE Ratio	7.65
Forward PE	n/a
PS Ratio	8.61
PB Ratio	0.50
P/TBV Ratio	0.71
P/FCF Ratio	98.95
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.85, with an EV/FCF ratio of 65.94.

EV / Earnings	7.16
EV / Sales	8.06
EV / EBITDA	8.85
EV / EBIT	9.47
EV / FCF	65.94

Financial Position

The company has a current ratio of 40.52, with a Debt / Equity ratio of 0.00.

Current Ratio	40.52
Quick Ratio	38.82
Debt / Equity	0.00
Debt / EBITDA	0.14
Debt / FCF	0.51
Interest Coverage	124.13

Financial Efficiency

Return on equity (ROE) is 6.81% and return on invested capital (ROIC) is 1.47%.

Return on Equity (ROE)	6.81%
Return on Assets (ROA)	1.44%
Return on Capital (ROIC)	1.47%
Revenue Per Employee	344,687
Profits Per Employee	387,750
Employee Count	118
Asset Turnover	0.06
Inventory Turnover	27.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +61.28% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+61.28%
50-Day Moving Average	5.74
200-Day Moving Average	5.71
Relative Strength Index (RSI)	25.16
Average Volume (20 Days)	35,250

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 40.67 million and earned 45.75 million in profits. Earnings per share was 0.69.

Revenue	40.67M
Gross Profit	26.38M
Operating Income	15.88M
Pretax Income	47.33M
Net Income	45.75M
EBITDA	18.16M
EBIT	15.88M
Earnings Per Share (EPS)	0.69

Balance Sheet

The company has 166.50 million in cash and 2.52 million in debt, giving a net cash position of 163.98 million or 1.76 per share.

Cash & Cash Equivalents	166.50M
Total Debt	2.52M
Net Cash	163.98M
Net Cash Per Share	1.76
Equity (Book Value)	694.43M
Book Value Per Share	10.49
Working Capital	171.54M

Cash Flow

In the last 12 months, operating cash flow was 5.87 million and capital expenditures -899,389, giving a free cash flow of 4.97 million.

Operating Cash Flow	5.87M
Capital Expenditures	-899,389
Free Cash Flow	4.97M
FCF Per Share	0.05

Margins

Gross margin is 64.85%, with operating and profit margins of 39.05% and 112.49%.

Gross Margin	64.85%
Operating Margin	39.05%
Pretax Margin	116.37%
Profit Margin	112.49%
EBITDA Margin	44.65%
EBIT Margin	39.05%
FCF Margin	12.22%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.51%.

Dividend Per Share	0.08
Dividend Yield	1.51%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	n/a
Payout Ratio	2.89%
Buyback Yield	0.05%
Shareholder Yield	1.57%
Earnings Yield	13.07%
FCF Yield	1.01%

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 12.71.

Altman Z-Score	12.71
Piotroski F-Score	n/a