SBC Corporation Berhad Statistics
Total Valuation
KLSE:SBCCORP has a market cap or net worth of MYR 74.30 million. The enterprise value is 130.86 million.
| Market Cap | 74.30M |
| Enterprise Value | 130.86M |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:SBCCORP has 256.22 million shares outstanding. The number of shares has decreased by -0.48% in one year.
| Current Share Class | 256.22M |
| Shares Outstanding | 256.22M |
| Shares Change (YoY) | -0.48% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 41.31% |
| Owned by Institutions (%) | 1.12% |
| Float | 75.96M |
Valuation Ratios
The trailing PE ratio is 3.46.
| PE Ratio | 3.46 |
| Forward PE | n/a |
| PS Ratio | 1.20 |
| PB Ratio | 0.17 |
| P/TBV Ratio | 0.18 |
| P/FCF Ratio | 3.41 |
| P/OCF Ratio | 3.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.18, with an EV/FCF ratio of 6.01.
| EV / Earnings | 6.08 |
| EV / Sales | 2.12 |
| EV / EBITDA | 5.18 |
| EV / EBIT | 5.77 |
| EV / FCF | 6.01 |
Financial Position
The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.77 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 4.17 |
| Debt / FCF | 4.59 |
| Interest Coverage | 2.89 |
Financial Efficiency
Return on equity (ROE) is 5.16% and return on invested capital (ROIC) is 3.88%.
| Return on Equity (ROE) | 5.16% |
| Return on Assets (ROA) | 2.34% |
| Return on Invested Capital (ROIC) | 3.88% |
| Return on Capital Employed (ROCE) | 4.42% |
| Revenue Per Employee | 882,429 |
| Profits Per Employee | 307,671 |
| Employee Count | 70 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 0.16 |
Taxes
In the past 12 months, KLSE:SBCCORP has paid 2.47 million in taxes.
| Income Tax | 2.47M |
| Effective Tax Rate | 10.36% |
Stock Price Statistics
The stock price has decreased by -15.15% in the last 52 weeks. The beta is 0.14, so KLSE:SBCCORP's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -15.15% |
| 50-Day Moving Average | 0.29 |
| 200-Day Moving Average | 0.31 |
| Relative Strength Index (RSI) | 48.89 |
| Average Volume (20 Days) | 59,915 |
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 61.77 million and earned 21.54 million in profits. Earnings per share was 0.08.
| Revenue | 61.77M |
| Gross Profit | 37.62M |
| Operating Income | 21.36M |
| Pretax Income | 23.89M |
| Net Income | 21.54M |
| EBITDA | 23.67M |
| EBIT | 21.36M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 37.98 million in cash and 99.92 million in debt, with a net cash position of -61.94 million or -0.24 per share.
| Cash & Cash Equivalents | 37.98M |
| Total Debt | 99.92M |
| Net Cash | -61.94M |
| Net Cash Per Share | -0.24 |
| Equity (Book Value) | 425.73M |
| Book Value Per Share | 1.68 |
| Working Capital | 165.53M |
Cash Flow
In the last 12 months, operating cash flow was 22.91 million and capital expenditures -1.13 million, giving a free cash flow of 21.78 million.
| Operating Cash Flow | 22.91M |
| Capital Expenditures | -1.13M |
| Free Cash Flow | 21.78M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 60.91%, with operating and profit margins of 34.58% and 34.87%.
| Gross Margin | 60.91% |
| Operating Margin | 34.58% |
| Pretax Margin | 38.67% |
| Profit Margin | 34.87% |
| EBITDA Margin | 38.32% |
| EBIT Margin | 34.58% |
| FCF Margin | 35.26% |
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 | 0.48% |
| Shareholder Yield | 0.48% |
| Earnings Yield | 28.99% |
| FCF Yield | 29.31% |
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 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.34 |
| Piotroski F-Score | 7 |