Malaysia
· Delayed Price · Currency is MYR SBH Statistics
Total Valuation
SBH Marine Holdings Berhad has a market cap or net worth of MYR 213.12 million. The enterprise value is 176.87 million.
| Market Cap | 213.12M |
| Enterprise Value | 176.87M |
Important Dates
The next estimated earnings date is Friday, November 22, 2024.
| Earnings Date | Nov 22, 2024 |
| Ex-Dividend Date | Jul 4, 2024 |
Share Statistics
SBH Marine Holdings Berhad has 888.00 million shares outstanding. The number of shares has decreased by -5.02% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 888.00M |
| Shares Change (YoY) | -5.02% |
| Shares Change (QoQ) | +10.19% |
| Owned by Insiders (%) | 57.63% |
| Owned by Institutions (%) | 1.91% |
| Float | 169.84M |
Valuation Ratios
The trailing PE ratio is 38.92.
| PE Ratio | 38.92 |
| Forward PE | n/a |
| PS Ratio | 0.97 |
| PB Ratio | 1.72 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.14, with an EV/FCF ratio of -49.62.
| EV / Earnings | 38.29 |
| EV / Sales | 0.95 |
| EV / EBITDA | 18.14 |
| EV / EBIT | 25.62 |
| EV / FCF | -49.62 |
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 | 0.26 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 40.81 |
| Average Volume (20 Days) | 463,185 |
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 |
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 | 0.14 |
| Working Capital | 91.84M |
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 |
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 | -1.92% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.04%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 1.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 134.67% |
| Buyback Yield | 5.02% |
| Shareholder Yield | 6.06% |
| Earnings Yield | 2.57% |
| FCF Yield | -1.67% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |