KLSE: SBH Statistics

Total Valuation

SBH Marine Holdings Berhad has a market cap or net worth of MYR 235.32 million. The enterprise value is 199.07 million.

Market Cap	235.32M
Enterprise Value	199.07M

Important Dates

The next estimated earnings date is Friday, April 4, 2025.

Earnings Date	Apr 4, 2025
Ex-Dividend Date	Jan 7, 2025

Share Statistics

SBH Marine Holdings Berhad has 888.00 million shares outstanding. The number of shares has increased by 3.07% in one year.

Current Share Class	n/a
Shares Outstanding	888.00M
Shares Change (YoY)	+3.07%
Shares Change (QoQ)	+18.51%
Owned by Insiders (%)	57.73%
Owned by Institutions (%)	1.91%
Float	168.89M

Valuation Ratios

The trailing PE ratio is 41.87.

PE Ratio	41.87
Forward PE	n/a
PS Ratio	1.04
PB Ratio	1.82
P/TBV Ratio	1.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.42, with an EV/FCF ratio of -55.85.

EV / Earnings	43.10
EV / Sales	1.07
EV / EBITDA	20.42
EV / EBIT	28.84
EV / FCF	-55.85

Financial Position

The company has a current ratio of 6.24, with a Debt / Equity ratio of 0.01.

Current Ratio	6.24
Quick Ratio	4.39
Debt / Equity	0.01
Debt / EBITDA	0.11
Debt / FCF	-0.29
Interest Coverage	73.16

Financial Efficiency

Return on equity (ROE) is 4.37% and return on invested capital (ROIC) is 3.76%.

Return on Equity (ROE)	4.37%
Return on Assets (ROA)	3.06%
Return on Capital (ROIC)	3.76%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.41
Inventory Turnover	6.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.25
200-Day Moving Average	n/a
Relative Strength Index (RSI)	72.54
Average Volume (20 Days)	610,965

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, SBH Marine Holdings Berhad had revenue of MYR 186.03 million and earned 4.62 million in profits. Earnings per share was 0.01.

Revenue	186.03M
Gross Profit	24.66M
Operating Income	6.45M
Pretax Income	6.72M
Net Income	4.62M
EBITDA	8.47M
EBIT	6.45M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 37.30 million in cash and 1.05 million in debt, giving a net cash position of 36.25 million or 0.04 per share.

Cash & Cash Equivalents	37.30M
Total Debt	1.05M
Net Cash	36.25M
Net Cash Per Share	0.04
Equity (Book Value)	129.45M
Book Value Per Share	0.15
Working Capital	91.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 373,270 and capital expenditures -3.94 million, giving a free cash flow of -3.56 million.

Operating Cash Flow	373,270
Capital Expenditures	-3.94M
Free Cash Flow	-3.56M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 13.25%, with operating and profit margins of 3.47% and 2.48%.

Gross Margin	13.25%
Operating Margin	3.47%
Pretax Margin	3.61%
Profit Margin	2.48%
EBITDA Margin	4.55%
EBIT Margin	3.47%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.94%.

Dividend Per Share	0.00
Dividend Yield	0.94%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	134.67%
Buyback Yield	-3.07%
Shareholder Yield	-2.12%
Earnings Yield	2.39%
FCF Yield	-1.51%

Dividend Details

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

SBH Marine Holdings Berhad has an Altman Z-Score of 10.59.

Altman Z-Score	10.59
Piotroski F-Score	n/a