Malaysia · Delayed Price · Currency is MYR SBC Corporation Berhad Statistics
Total Valuation
KLSE:SBCCORP has a market cap or net worth of MYR 75.58 million. The enterprise value is 145.60 million.
| Market Cap | 75.58M |
| Enterprise Value | 145.60M |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:SBCCORP has 256.22 million shares outstanding.
| Current Share Class | 256.22M |
| Shares Outstanding | 256.22M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 40.51% |
| Owned by Institutions (%) | 1.12% |
| Float | 78.00M |
Valuation Ratios
The trailing PE ratio is 4.42.
| PE Ratio | 4.42 |
| Forward PE | n/a |
| PS Ratio | 1.15 |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.18 |
| P/FCF Ratio | 4.60 |
| P/OCF Ratio | 4.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.67, with an EV/FCF ratio of 8.87.
| EV / Earnings | 8.44 |
| EV / Sales | 2.21 |
| EV / EBITDA | 4.67 |
| EV / EBIT | 5.09 |
| EV / FCF | 8.87 |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.52 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 3.50 |
| Debt / FCF | 6.63 |
| Interest Coverage | 3.50 |
Financial Efficiency
Return on equity (ROE) is 4.06% and return on invested capital (ROIC) is 3.37%.
| Return on Equity (ROE) | 4.06% |
| Return on Assets (ROA) | 3.06% |
| Return on Invested Capital (ROIC) | 3.37% |
| Return on Capital Employed (ROCE) | 5.93% |
| Revenue Per Employee | 941,286 |
| Profits Per Employee | 246,386 |
| Employee Count | 59 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 0.15 |
Taxes
In the past 12 months, KLSE:SBCCORP has paid 4.84 million in taxes.
| Income Tax | 4.84M |
| Effective Tax Rate | 22.20% |
Stock Price Statistics
The stock price has decreased by -28.05% in the last 52 weeks. The beta is 0.26, so KLSE:SBCCORP's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -28.05% |
| 50-Day Moving Average | 0.30 |
| 200-Day Moving Average | 0.33 |
| Relative Strength Index (RSI) | 44.55 |
| Average Volume (20 Days) | 47,665 |
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 17.25 million in profits. Earnings per share was 0.07.
| Revenue | 65.89M |
| Gross Profit | 42.89M |
| Operating Income | 28.56M |
| Pretax Income | 21.79M |
| Net Income | 17.25M |
| EBITDA | 30.81M |
| EBIT | 28.56M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 33.37 million in cash and 108.96 million in debt, giving a net cash position of -75.59 million or -0.30 per share.
| Cash & Cash Equivalents | 33.37M |
| Total Debt | 108.96M |
| Net Cash | -75.59M |
| Net Cash Per Share | -0.30 |
| Equity (Book Value) | 425.70M |
| Book Value Per Share | 1.67 |
| Working Capital | 157.76M |
Cash Flow
In the last 12 months, operating cash flow was 16.93 million and capital expenditures -506,000, giving a free cash flow of 16.42 million.
| Operating Cash Flow | 16.93M |
| Capital Expenditures | -506,000 |
| Free Cash Flow | 16.42M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 65.09%, with operating and profit margins of 43.35% and 26.18%.
| Gross Margin | 65.09% |
| Operating Margin | 43.35% |
| Pretax Margin | 33.08% |
| Profit Margin | 26.18% |
| EBITDA Margin | 46.76% |
| EBIT Margin | 43.35% |
| FCF Margin | 24.92% |
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 | 22.82% |
| FCF Yield | 21.73% |
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 1.39 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.39 |
| Piotroski F-Score | 7 |