SBC Corporation Berhad Statistics
Total Valuation
KLSE:SBCCORP has a market cap or net worth of MYR 82.58 million. The enterprise value is 151.68 million.
Market Cap | 82.58M |
Enterprise Value | 151.68M |
Important Dates
The last earnings date was Friday, May 30, 2025.
Earnings Date | May 30, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
KLSE:SBCCORP has 258.07 million shares outstanding.
Current Share Class | 258.07M |
Shares Outstanding | 258.07M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 40.22% |
Owned by Institutions (%) | 1.11% |
Float | 79.85M |
Valuation Ratios
The trailing PE ratio is 4.74.
PE Ratio | 4.74 |
Forward PE | n/a |
PS Ratio | 1.25 |
PB Ratio | 0.19 |
P/TBV Ratio | 0.20 |
P/FCF Ratio | 3.32 |
P/OCF Ratio | 3.21 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.73, with an EV/FCF ratio of 6.09.
EV / Earnings | 8.71 |
EV / Sales | 2.30 |
EV / EBITDA | 5.73 |
EV / EBIT | 6.35 |
EV / FCF | 6.09 |
Financial Position
The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.26.
Current Ratio | 2.46 |
Quick Ratio | 1.15 |
Debt / Equity | 0.26 |
Debt / EBITDA | 4.12 |
Debt / FCF | 4.37 |
Interest Coverage | 2.87 |
Financial Efficiency
Return on equity (ROE) is 4.26% and return on invested capital (ROIC) is 2.81%.
Return on Equity (ROE) | 4.26% |
Return on Assets (ROA) | 2.54% |
Return on Invested Capital (ROIC) | 2.81% |
Return on Capital Employed (ROCE) | 4.93% |
Revenue Per Employee | 1.12M |
Profits Per Employee | 295,237 |
Employee Count | 59 |
Asset Turnover | 0.11 |
Inventory Turnover | 0.15 |
Taxes
In the past 12 months, KLSE:SBCCORP has paid 5.71 million in taxes.
Income Tax | 5.71M |
Effective Tax Rate | 24.29% |
Stock Price Statistics
The stock price has decreased by -25.88% in the last 52 weeks. The beta is 0.23, so KLSE:SBCCORP's price volatility has been lower than the market average.
Beta (5Y) | 0.23 |
52-Week Price Change | -25.88% |
50-Day Moving Average | 0.31 |
200-Day Moving Average | 0.35 |
Relative Strength Index (RSI) | 57.85 |
Average Volume (20 Days) | 84,435 |
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:SBCCORP had revenue of MYR 65.89 million and earned 17.42 million in profits. Earnings per share was 0.07.
Revenue | 65.89M |
Gross Profit | 44.05M |
Operating Income | 23.86M |
Pretax Income | 23.52M |
Net Income | 17.42M |
EBITDA | 26.48M |
EBIT | 23.86M |
Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 34.96 million in cash and 108.96 million in debt, giving a net cash position of -74.00 million or -0.29 per share.
Cash & Cash Equivalents | 34.96M |
Total Debt | 108.96M |
Net Cash | -74.00M |
Net Cash Per Share | -0.29 |
Equity (Book Value) | 426.55M |
Book Value Per Share | 1.67 |
Working Capital | 158.78M |
Cash Flow
In the last 12 months, operating cash flow was 25.69 million and capital expenditures -780,000, giving a free cash flow of 24.91 million.
Operating Cash Flow | 25.69M |
Capital Expenditures | -780,000 |
Free Cash Flow | 24.91M |
FCF Per Share | 0.10 |
Margins
Gross margin is 66.85%, with operating and profit margins of 36.21% and 26.44%.
Gross Margin | 66.85% |
Operating Margin | 36.21% |
Pretax Margin | 35.70% |
Profit Margin | 26.44% |
EBITDA Margin | 40.19% |
EBIT Margin | 36.21% |
FCF Margin | 37.81% |
Dividends & Yields
KLSE:SBCCORP does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | 21.09% |
FCF Yield | 30.16% |
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 October 31, 2014. It was a forward split with a ratio of 1.5.
Last Split Date | Oct 31, 2014 |
Split Type | Forward |
Split Ratio | 1.5 |
Scores
KLSE:SBCCORP has an Altman Z-Score of 1.34 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.34 |
Piotroski F-Score | 8 |