SBH Marine Holdings Berhad (KLSE:SBH)

KLSE:SBH Statistics

Total Valuation

KLSE:SBH has a market cap or net worth of MYR 142.08 million. The enterprise value is 117.10 million.

Market Cap	142.08M
Enterprise Value	117.10M

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	Jan 14, 2026

Share Statistics

KLSE:SBH has 888.00 million shares outstanding. The number of shares has increased by 5.66% in one year.

Current Share Class	888.00M
Shares Outstanding	888.00M
Shares Change (YoY)	+5.66%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	63.27%
Owned by Institutions (%)	0.23%
Float	126.01M

Valuation Ratios

The trailing PE ratio is 60.47.

PE Ratio	60.47
Forward PE	n/a
PS Ratio	0.74
PB Ratio	1.11
P/TBV Ratio	1.21
P/FCF Ratio	n/a
P/OCF Ratio	511.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.87, with an EV/FCF ratio of -22.41.

EV / Earnings	49.83
EV / Sales	0.61
EV / EBITDA	19.87
EV / EBIT	54.09
EV / FCF	-22.41

Financial Position

The company has a current ratio of 3.86, with a Debt / Equity ratio of 0.13.

Current Ratio	3.86
Quick Ratio	2.57
Debt / Equity	0.13
Debt / EBITDA	2.73
Debt / FCF	-3.08
Interest Coverage	8.39

Financial Efficiency

Return on equity (ROE) is 1.83% and return on invested capital (ROIC) is 1.10%.

Return on Equity (ROE)	1.83%
Return on Assets (ROA)	0.79%
Return on Invested Capital (ROIC)	1.10%
Return on Capital Employed (ROCE)	1.46%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.13
Inventory Turnover	5.78

Taxes

In the past 12 months, KLSE:SBH has paid 1.99 million in taxes.

Income Tax	1.99M
Effective Tax Rate	45.80%

Stock Price Statistics

The stock price has decreased by -26.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-26.67%
50-Day Moving Average	0.18
200-Day Moving Average	0.20
Relative Strength Index (RSI)	34.54
Average Volume (20 Days)	199,225

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:SBH had revenue of MYR 192.96 million and earned 2.35 million in profits. Earnings per share was 0.00.

Revenue	192.96M
Gross Profit	21.46M
Operating Income	2.17M
Pretax Income	4.34M
Net Income	2.35M
EBITDA	5.17M
EBIT	2.17M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 41.07 million in cash and 16.09 million in debt, with a net cash position of 24.98 million or 0.03 per share.

Cash & Cash Equivalents	41.07M
Total Debt	16.09M
Net Cash	24.98M
Net Cash Per Share	0.03
Equity (Book Value)	128.30M
Book Value Per Share	0.14
Working Capital	76.51M

Cash Flow

In the last 12 months, operating cash flow was 278,000 and capital expenditures -5.50 million, giving a free cash flow of -5.23 million.

Operating Cash Flow	278,000
Capital Expenditures	-5.50M
Depreciation & Amortization	3.01M
Net Borrowing	14.36M
Free Cash Flow	-5.23M
FCF Per Share	-0.01

Margins

Gross margin is 11.12%, with operating and profit margins of 1.12% and 1.22%.

Gross Margin	11.12%
Operating Margin	1.12%
Pretax Margin	2.25%
Profit Margin	1.22%
EBITDA Margin	2.68%
EBIT Margin	1.12%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.52%.

Dividend Per Share	0.00
Dividend Yield	1.52%
Dividend Growth (YoY)	-66.67%
Years of Dividend Growth	2
Payout Ratio	188.94%
Buyback Yield	-5.66%
Shareholder Yield	-4.14%
Earnings Yield	1.65%
FCF Yield	-3.68%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KLSE:SBH has an Altman Z-Score of 4.61 and a Piotroski F-Score of 4.

Altman Z-Score	4.61
Piotroski F-Score	4