SBC Corporation Berhad Statistics

Total Valuation

KLSE:SBCCORP has a market cap or net worth of MYR 80.00 million. The enterprise value is 176.63 million.

Market Cap	80.00M
Enterprise Value	176.63M

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:SBCCORP has 258.07 million shares outstanding. The number of shares has increased by 1.53% in one year.

Current Share Class	258.07M
Shares Outstanding	258.07M
Shares Change (YoY)	+1.53%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	40.22%
Owned by Institutions (%)	1.11%
Float	79.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.40
PB Ratio	0.20
P/TBV Ratio	0.20
P/FCF Ratio	25.57
P/OCF Ratio	18.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.87, with an EV/FCF ratio of 56.45.

EV / Earnings	-99.62
EV / Sales	3.09
EV / EBITDA	28.87
EV / EBIT	45.96
EV / FCF	56.45

Financial Position

The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.27.

Current Ratio	2.39
Quick Ratio	1.08
Debt / Equity	0.27
Debt / EBITDA	17.90
Debt / FCF	35.57
Interest Coverage	0.48

Financial Efficiency

Return on equity (ROE) is -0.25% and return on invested capital (ROIC) is 0.47%.

Return on Equity (ROE)	-0.25%
Return on Assets (ROA)	0.42%
Return on Invested Capital (ROIC)	0.47%
Return on Capital Employed (ROCE)	0.84%
Revenue Per Employee	969,712
Profits Per Employee	-30,051
Employee Count	59
Asset Turnover	0.10
Inventory Turnover	0.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.51% in the last 52 weeks. The beta is 0.24, so KLSE:SBCCORP's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-20.51%
50-Day Moving Average	0.31
200-Day Moving Average	0.36
Relative Strength Index (RSI)	51.31
Average Volume (20 Days)	55,800

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 57.21 million and -1.77 million in losses. Loss per share was -0.01.

Revenue	57.21M
Gross Profit	23.59M
Operating Income	3.94M
Pretax Income	5.40M
Net Income	-1.77M
EBITDA	5.93M
EBIT	3.94M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 9.86 million in cash and 111.30 million in debt, giving a net cash position of -101.44 million or -0.39 per share.

Cash & Cash Equivalents	9.86M
Total Debt	111.30M
Net Cash	-101.44M
Net Cash Per Share	-0.39
Equity (Book Value)	405.82M
Book Value Per Share	1.59
Working Capital	144.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.39 million and capital expenditures -1.26 million, giving a free cash flow of 3.13 million.

Operating Cash Flow	4.39M
Capital Expenditures	-1.26M
Free Cash Flow	3.13M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 41.23%, with operating and profit margins of 6.89% and -3.10%.

Gross Margin	41.23%
Operating Margin	6.89%
Pretax Margin	9.43%
Profit Margin	-3.10%
EBITDA Margin	10.36%
EBIT Margin	6.89%
FCF Margin	5.47%

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	-1.53%
Shareholder Yield	-1.53%
Earnings Yield	-2.22%
FCF Yield	3.91%

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 1.16. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.16
Piotroski F-Score	n/a