SBH Marine Holdings Berhad (KLSE:SBH)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.1750
0.00 (0.00%)
At close: Sep 22, 2026

KLSE:SBH Financials Overview

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
183.13192.96192.73191.32194.43192.01
Revenue Growth
-9.77%0.12%0.74%-1.60%1.26%36.58%
Gross Profit
17.4320.7321.5832.126.6325.82
Operating Income
-3.140.21-3.717.649.7411.82
Net Income
-1.192.413.3812.5412.0513.04
Earnings Per Share
-0.000.000.000.020.030.02
EPS Growth
--32.71%-78.40%-26.49%37.65%57.04%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Processing and Sale of Frozen Seafood Products
136.38150.3127.14132.6123.57129.89
Merchant Trading of Frozen Processed Seafood Products
44.2439.4561.4447.8959.2850.34
Distribution and Trading of Aquaculture Related Products
15.0313.5311.2210.8311.5811.77
Aquaculture Related Activities
24.7422.9812.89---
Eliminations
-39.55-35.59-28.25-8.5-0.7-1.4
Investment Holding
-2.298.28---
Total
183.13192.96192.73191.32194.43192.01

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
28.1641.955.2710.2315.0521.68
Total Debt
15.5716.091.682.112.186.75
Net Cash (Debt)
12.5825.853.598.1212.8714.93
Net Cash Growth
-51.06%-51.85%560.18%-36.92%-13.78%246.08%
Net Cash Per Share
0.010.030.060.010.030.02

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-6.060.7111.371.285.6422.62
Capital Expenditures
13.81-4.85-5.05-0.4-0.26-1.72
Free Cash Flow
7.76-4.146.320.885.3820.9
Free Cash Flow Growth
--620.04%-83.67%-74.29%419.23%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
9.52%10.75%11.20%16.78%13.69%13.45%
Operating Margin
-1.71%0.11%-1.92%9.22%5.01%6.16%
Pretax Margin
0.14%2.19%4.57%9.07%7.53%8.04%
Profit Margin
-0.65%1.25%1.76%6.55%6.20%6.79%
FCF Margin
4.24%-2.15%3.28%0.46%2.77%10.89%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.0030.0030.0050.0030.009
Dividend Per Share Growth
-66.67%-50.00%100.00%-71.94%-
Dividend Yield
1.43%1.33%1.91%--

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-70.1370.84---
Forward PE
-12.6312.63---
P/FCF Ratio
20.03-37.93---
PS Ratio
0.850.871.24---