SBH Marine Holdings Berhad (KLSE:SBH)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.1450
0.00 (0.00%)
At close: Jun 3, 2026

KLSE:SBH Statistics

Total Valuation

KLSE:SBH has a market cap or net worth of MYR 128.76 million. The enterprise value is 111.02 million.

Market Cap128.76M
Enterprise Value 111.02M

Important Dates

The next estimated earnings date is Monday, August 24, 2026.

Earnings Date Aug 24, 2026
Ex-Dividend Date Jan 14, 2026

Share Statistics

KLSE:SBH has 888.00 million shares outstanding. The number of shares has decreased by -0.50% in one year.

Current Share Class 888.00M
Shares Outstanding 888.00M
Shares Change (YoY) -0.50%
Shares Change (QoQ) n/a
Owned by Insiders (%) 65.00%
Owned by Institutions (%) 0.23%
Float 114.89M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.70
PB Ratio 1.02
P/TBV Ratio 1.12
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 266.83, with an EV/FCF ratio of -10.49.

EV / Earnings -90.33
EV / Sales 0.60
EV / EBITDA 266.83
EV / EBIT n/a
EV / FCF -10.49

Financial Position

The company has a current ratio of 9.83, with a Debt / Equity ratio of 0.13.

Current Ratio 9.83
Quick Ratio 6.02
Debt / Equity 0.13
Debt / EBITDA 37.93
Debt / FCF -1.49
Interest Coverage -7.92

Financial Efficiency

Return on equity (ROE) is -0.96% and return on invested capital (ROIC) is 16.46%.

Return on Equity (ROE) -0.96%
Return on Assets (ROA) -1.40%
Return on Invested Capital (ROIC) 16.46%
Return on Capital Employed (ROCE) -2.29%
Weighted Average Cost of Capital (WACC) 3.38%
Revenue Per Employee 587,548
Profits Per Employee -3,914
Employee Count314
Asset Turnover 1.24
Inventory Turnover 6.12

Taxes

In the past 12 months, KLSE:SBH has paid 1.46 million in taxes.

Income Tax 1.46M
Effective Tax Rate 622.01%

Stock Price Statistics

The stock price has decreased by -30.95% in the last 52 weeks. The beta is 0.23, so KLSE:SBH's price volatility has been lower than the market average.

Beta (5Y) 0.23
52-Week Price Change -30.95%
50-Day Moving Average 0.16
200-Day Moving Average 0.19
Relative Strength Index (RSI) 34.26
Average Volume (20 Days) 378,025

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 184.49 million and -1.23 million in losses. Loss per share was -0.00.

Revenue184.49M
Gross Profit 17.58M
Operating Income -3.32M
Pretax Income 235,452
Net Income -1.23M
EBITDA -388,340
EBIT -3.32M
Loss Per Share -0.00
Full Income Statement

Balance Sheet

The company has 33.52 million in cash and 15.78 million in debt, with a net cash position of 17.74 million or 0.02 per share.

Cash & Cash Equivalents 33.52M
Total Debt 15.78M
Net Cash 17.74M
Net Cash Per Share 0.02
Equity (Book Value) 125.89M
Book Value Per Share 0.14
Working Capital 73.84M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.76 million and capital expenditures -4.83 million, giving a free cash flow of -10.59 million.

Operating Cash Flow -5.76M
Capital Expenditures -4.83M
Depreciation & Amortization 2.93M
Net Borrowing 14.98M
Free Cash Flow -10.59M
FCF Per Share -0.01
Full Cash Flow Statement

Margins

Gross margin is 9.53%, with operating and profit margins of -1.80% and -0.67%.

Gross Margin 9.53%
Operating Margin -1.80%
Pretax Margin 0.13%
Profit Margin -0.67%
EBITDA Margin -0.21%
EBIT Margin -1.80%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.72%.

Dividend Per Share 0.00
Dividend Yield 1.72%
Dividend Growth (YoY) -66.67%
Years of Dividend Growth 2
Payout Ratio n/a
Buyback Yield 0.50%
Shareholder Yield 2.23%
Earnings Yield -0.95%
FCF Yield -8.22%
Dividend Details

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 n/a
Graham Upside n/a

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 6.08 and a Piotroski F-Score of 1.

Altman Z-Score 6.08
Piotroski F-Score 1