SBH Marine Holdings Berhad (KLSE:SBH)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.1800
+0.0050 (2.86%)
At close: Aug 11, 2026

KLSE:SBH Financials Overview

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
184.49192.96192.73191.32194.43192.01
Revenue Growth
-7.71%0.12%0.74%-1.60%1.26%36.58%
Gross Profit
17.5820.7321.5832.126.6325.82
Operating Income
-3.320.21-3.717.649.7411.82
Net Income
-1.232.413.3812.5412.0513.04
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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Merchant Trading of Frozen Processed Seafood Products
38.8339.4561.4447.8959.2850.34
Aquaculture Related Activities
24.0322.9812.89---
Distribution and Trading of Aquaculture Related Products
14.5513.5311.2210.8311.5811.77
Eliminations and Adjustments
-37.79-35.59-28.25-8.5-0.7-1.4
Processing, Sale and Exporting of Frozen Seafood Products
142.58150.3127.14132.6123.57129.89
Investment Holding
-2.298.28---
Total
184.49192.96192.73191.32194.43192.01

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
33.5241.955.2710.2315.0521.68
Total Debt
15.7816.091.682.112.186.75
Net Cash (Debt)
17.7425.853.598.1212.8714.93
Net Cash Growth
-64.31%-51.85%560.18%-36.92%-13.78%246.08%
Net Cash Per Share
0.020.030.060.010.030.02

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-5.760.7111.371.285.6422.62
Capital Expenditures
-4.83-4.85-5.05-0.4-0.26-1.72
Free Cash Flow
-10.59-4.146.320.885.3820.9
Free Cash Flow Growth
--620.04%-83.67%-74.29%419.23%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '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 EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-70.1370.84---
Forward PE
-12.6312.63---
P/FCF Ratio
--37.93---
PS Ratio
0.870.871.24---