Sungei Bagan Rubber Company (Malaya) Berhad (KLSE:SBAGAN)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
6.14
+0.01 (0.16%)
At close: Aug 28, 2026

KLSE:SBAGAN Statistics

Total Valuation

KLSE:SBAGAN has a market cap or net worth of MYR 567.39 million. The enterprise value is 374.83 million.

Market Cap567.39M
Enterprise Value 374.83M

Important Dates

The last earnings date was 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 7.58% in one year.

Current Share Class 92.41M
Shares Outstanding 92.41M
Shares Change (YoY) +7.58%
Shares Change (QoQ) -0.46%
Owned by Insiders (%) 11.45%
Owned by Institutions (%) 5.06%
Float 35.09M

Valuation Ratios

The trailing PE ratio is 11.53.

PE Ratio 11.53
Forward PE n/a
PS Ratio 10.17
PB Ratio 0.49
P/TBV Ratio 0.49
P/FCF Ratio 59.20
P/OCF Ratio 52.43
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.88, with an EV/FCF ratio of 39.11.

EV / Earnings 7.59
EV / Sales 6.72
EV / EBITDA 7.88
EV / EBIT 8.32
EV / FCF 39.11

Financial Position

The company has a current ratio of 32.45, with a Debt / Equity ratio of 0.00.

Current Ratio 32.45
Quick Ratio 32.30
Debt / Equity 0.00
Debt / EBITDA 0.07
Debt / FCF 0.23
Interest Coverage 249.00

Financial Efficiency

Return on equity (ROE) is 4.45% and return on invested capital (ROIC) is 2.77%.

Return on Equity (ROE) 4.45%
Return on Assets (ROA) 1.60%
Return on Invested Capital (ROIC) 2.77%
Return on Capital Employed (ROCE) 2.45%
Weighted Average Cost of Capital (WACC) 3.36%
Revenue Per Employee 581,208
Profits Per Employee 514,750
Employee Count96
Asset Turnover 0.05
Inventory Turnover 416.41

Taxes

In the past 12 months, KLSE:SBAGAN has paid 3.40 million in taxes.

Income Tax 3.40M
Effective Tax Rate 6.44%

Stock Price Statistics

The stock price has increased by +11.23% in the last 52 weeks. The beta is -0.16, so KLSE:SBAGAN's price volatility has been lower than the market average.

Beta (5Y) -0.16
52-Week Price Change +11.23%
50-Day Moving Average 6.00
200-Day Moving Average 5.75
Relative Strength Index (RSI) 53.15
Average Volume (20 Days) 14,935

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 55.80 million and earned 49.42 million in profits. Earnings per share was 0.53.

Revenue55.80M
Gross Profit 40.41M
Operating Income 28.88M
Pretax Income 52.82M
Net Income 49.42M
EBITDA 31.43M
EBIT 28.88M
Earnings Per Share (EPS) 0.53
Full Income Statement

Balance Sheet

The company has 194.79 million in cash and 2.23 million in debt, with a net cash position of 192.56 million or 2.08 per share.

Cash & Cash Equivalents 194.79M
Total Debt 2.23M
Net Cash 192.56M
Net Cash Per Share 2.08
Equity (Book Value) 1.16B
Book Value Per Share 12.59
Working Capital 192.91M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.82 million and capital expenditures -1.24 million, giving a free cash flow of 9.58 million.

Operating Cash Flow 10.82M
Capital Expenditures -1.24M
Depreciation & Amortization 2.55M
Net Borrowing -133,000
Free Cash Flow 9.58M
FCF Per Share 0.10
Full Cash Flow Statement

Margins

Gross margin is 72.42%, with operating and profit margins of 51.77% and 88.57%.

Gross Margin 72.42%
Operating Margin 51.77%
Pretax Margin 94.66%
Profit Margin 88.57%
EBITDA Margin 56.33%
EBIT Margin 51.77%
FCF Margin 17.18%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 2.11%.

Dividend Per Share 0.13
Dividend Yield 2.11%
Dividend Growth (YoY) 62.50%
Years of Dividend Growth 2
Payout Ratio 24.45%
Buyback Yield -7.58%
Shareholder Yield -5.47%
Earnings Yield 8.71%
FCF Yield 1.69%
Dividend Details

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 15.61 and a Piotroski F-Score of 5.

Altman Z-Score 15.61
Piotroski F-Score 5