Malaysia · Delayed Price · Currency is MYR KLSE:SBAGAN Statistics
Total Valuation
KLSE:SBAGAN has a market cap or net worth of MYR 526.73 million. The enterprise value is 364.95 million.
| Market Cap | 526.73M |
| Enterprise Value | 364.95M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Dec 12, 2025 |
Share Statistics
KLSE:SBAGAN has 92.41 million shares outstanding. The number of shares has increased by 26.30% in one year.
| Current Share Class | 92.41M |
| Shares Outstanding | 92.41M |
| Shares Change (YoY) | +26.30% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 11.45% |
| Owned by Institutions (%) | 5.06% |
| Float | 35.09M |
Valuation Ratios
The trailing PE ratio is 8.93.
| PE Ratio | 8.93 |
| Forward PE | n/a |
| PS Ratio | 9.50 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | 50.69 |
| P/OCF Ratio | 45.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.88, with an EV/FCF ratio of 35.12.
| EV / Earnings | 5.94 |
| EV / Sales | 6.58 |
| EV / EBITDA | 6.88 |
| EV / EBIT | 7.23 |
| EV / FCF | 35.12 |
Financial Position
The company has a current ratio of 36.10, with a Debt / Equity ratio of 0.00.
| Current Ratio | 36.10 |
| Quick Ratio | 35.76 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.24 |
| Interest Coverage | 247.62 |
Financial Efficiency
Return on equity (ROE) is 5.62% and return on invested capital (ROIC) is 3.02%.
| Return on Equity (ROE) | 5.62% |
| Return on Assets (ROA) | 1.64% |
| Return on Invested Capital (ROIC) | 3.02% |
| Return on Capital Employed (ROCE) | 2.53% |
| Weighted Average Cost of Capital (WACC) | 3.55% |
| Revenue Per Employee | 577,364 |
| Profits Per Employee | 639,701 |
| Employee Count | 96 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 41.14 |
Taxes
In the past 12 months, KLSE:SBAGAN has paid 293,457 in taxes.
| Income Tax | 293,457 |
| Effective Tax Rate | 0.48% |
Stock Price Statistics
The stock price has decreased by -7.77% in the last 52 weeks. The beta is -0.13, so KLSE:SBAGAN's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | -7.77% |
| 50-Day Moving Average | 5.69 |
| 200-Day Moving Average | 5.70 |
| Relative Strength Index (RSI) | 49.93 |
| Average Volume (20 Days) | 15,490 |
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 55.43 million and earned 61.41 million in profits. Earnings per share was 0.64.
| Revenue | 55.43M |
| Gross Profit | 40.39M |
| Operating Income | 29.19M |
| Pretax Income | 61.70M |
| Net Income | 61.41M |
| EBITDA | 31.62M |
| EBIT | 29.19M |
| Earnings Per Share (EPS) | 0.64 |
Balance Sheet
The company has 164.24 million in cash and 2.45 million in debt, with a net cash position of 161.78 million or 1.75 per share.
| Cash & Cash Equivalents | 164.24M |
| Total Debt | 2.45M |
| Net Cash | 161.78M |
| Net Cash Per Share | 1.75 |
| Equity (Book Value) | 1.14B |
| Book Value Per Share | 12.28 |
| Working Capital | 164.38M |
Cash Flow
In the last 12 months, operating cash flow was 11.50 million and capital expenditures -1.11 million, giving a free cash flow of 10.39 million.
| Operating Cash Flow | 11.50M |
| Capital Expenditures | -1.11M |
| Depreciation & Amortization | 2.43M |
| Net Borrowing | -127,104 |
| Free Cash Flow | 10.39M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 72.87%, with operating and profit margins of 52.67% and 110.80%.
| Gross Margin | 72.87% |
| Operating Margin | 52.67% |
| Pretax Margin | 111.33% |
| Profit Margin | 110.80% |
| EBITDA Margin | 57.05% |
| EBIT Margin | 52.67% |
| FCF Margin | 18.75% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 2.28%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 2.28% |
| Dividend Growth (YoY) | 62.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -26.30% |
| Shareholder Yield | -24.02% |
| Earnings Yield | 11.66% |
| FCF Yield | 1.97% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 19.23 and a Piotroski F-Score of 5.
| Altman Z-Score | 19.23 |
| Piotroski F-Score | 5 |