SBH Marine Holdings Berhad (KLSE:SBH)
0.1800
+0.0050 (2.86%)
At close: Aug 11, 2026
KLSE:SBH Financials Overview
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 184.49 | 192.96 | 192.73 | 191.32 | 194.43 | 192.01 |
Revenue Growth | -7.71% | 0.12% | 0.74% | -1.60% | 1.26% | 36.58% |
Gross Profit Gross Profit Growth | 17.58 | 20.73 | 21.58 | 32.1 | 26.63 | 25.82 |
Operating Income Operating Income Growth | -3.32 | 0.21 | -3.7 | 17.64 | 9.74 | 11.82 |
Net Income Net Income Growth | -1.23 | 2.41 | 3.38 | 12.54 | 12.05 | 13.04 |
Earnings Per Share EPS Growth | -0.00 | 0.00 | 0.00 | 0.02 | 0.03 | 0.02 |
EPS Growth | - | -32.71% | -78.40% | -26.49% | 37.65% | 57.04% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Merchant Trading of Frozen Processed Seafood Products Merchant Trading of Frozen Processed Seafood Products Growth | 38.83 | 39.45 | 61.44 | 47.89 | 59.28 | 50.34 |
Aquaculture Related Activities Aquaculture Related Activities Growth | 24.03 | 22.98 | 12.89 | - | - | - |
Distribution and Trading of Aquaculture Related Products Distribution and Trading of Aquaculture Related Products Growth | 14.55 | 13.53 | 11.22 | 10.83 | 11.58 | 11.77 |
Eliminations and Adjustments Eliminations and Adjustments Growth | -37.79 | -35.59 | -28.25 | -8.5 | -0.7 | -1.4 |
Processing, Sale and Exporting of Frozen Seafood Products Processing, Sale and Exporting of Frozen Seafood Products Growth | 142.58 | 150.3 | 127.14 | 132.6 | 123.57 | 129.89 |
Investment Holding Investment Holding Growth | - | 2.29 | 8.28 | - | - | - |
Total Total Growth | 184.49 | 192.96 | 192.73 | 191.32 | 194.43 | 192.01 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 33.52 | 41.9 | 55.27 | 10.23 | 15.05 | 21.68 |
Total Debt Total Debt Growth | 15.78 | 16.09 | 1.68 | 2.11 | 2.18 | 6.75 |
Net Cash (Debt) Net Cash Growth | 17.74 | 25.8 | 53.59 | 8.12 | 12.87 | 14.93 |
Net Cash Growth | -64.31% | -51.85% | 560.18% | -36.92% | -13.78% | 246.08% |
Net Cash Per Share Net Cash Per Share Growth | 0.02 | 0.03 | 0.06 | 0.01 | 0.03 | 0.02 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -5.76 | 0.71 | 11.37 | 1.28 | 5.64 | 22.62 |
Capital Expenditures CapEx Growth | -4.83 | -4.85 | -5.05 | -0.4 | -0.26 | -1.72 |
Free Cash Flow Free Cash Flow Growth | -10.59 | -4.14 | 6.32 | 0.88 | 5.38 | 20.9 |
Free Cash Flow Growth | - | - | 620.04% | -83.67% | -74.29% | 419.23% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 9.53% | 10.75% | 11.20% | 16.78% | 13.69% | 13.45% |
Operating Margin | -1.80% | 0.11% | -1.92% | 9.22% | 5.01% | 6.16% |
Pretax Margin | 0.13% | 2.19% | 4.57% | 9.07% | 7.53% | 8.04% |
Profit Margin | -0.67% | 1.25% | 1.76% | 6.55% | 6.20% | 6.79% |
FCF Margin | -5.74% | -2.15% | 3.28% | 0.46% | 2.77% | 10.89% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.003 | 0.003 | 0.005 | 0.003 | 0.009 |
Dividend Per Share Growth | -66.67% | -50.00% | 100.00% | -71.94% | - |
Dividend Yield | 1.43% | 1.33% | 1.91% | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | 70.13 | 70.84 | - | - | - |
Forward PE | - | 12.63 | 12.63 | - | - | - |
P/FCF Ratio | - | - | 37.93 | - | - | - |
PS Ratio | 0.87 | 0.87 | 1.24 | - | - | - |