KLSE:SBH Statistics
Total Valuation
KLSE:SBH has a market cap or net worth of MYR 146.52 million. The enterprise value is 133.94 million.
| Market Cap | 146.52M |
| Enterprise Value | 133.94M |
Important Dates
The next estimated earnings date is Monday, November 16, 2026.
| Earnings Date | Nov 16, 2026 |
| Ex-Dividend Date | Jan 14, 2026 |
Share Statistics
KLSE:SBH has 888.00 million shares outstanding. The number of shares has decreased by -3.42% in one year.
| Current Share Class | 888.00M |
| Shares Outstanding | 888.00M |
| Shares Change (YoY) | -3.42% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 65.16% |
| Owned by Institutions (%) | 0.23% |
| Float | 112.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 18.89 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 205.08, with an EV/FCF ratio of 17.27.
| EV / Earnings | n/a |
| EV / Sales | 0.73 |
| EV / EBITDA | 205.08 |
| EV / EBIT | n/a |
| EV / FCF | 17.27 |
Financial Position
The company has a current ratio of 10.91, with a Debt / Equity ratio of 0.12.
| Current Ratio | 10.91 |
| Quick Ratio | 6.39 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 23.85 |
| Debt / FCF | 2.01 |
| Interest Coverage | -5.38 |
Financial Efficiency
Return on equity (ROE) is -0.93% and return on invested capital (ROIC) is 13.63%.
| Return on Equity (ROE) | -0.93% |
| Return on Assets (ROA) | -1.31% |
| Return on Invested Capital (ROIC) | 13.63% |
| Return on Capital Employed (ROCE) | -2.16% |
| Weighted Average Cost of Capital (WACC) | 2.53% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 314 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 5.92 |
Taxes
In the past 12 months, KLSE:SBH has paid 1.44 million in taxes.
| Income Tax | 1.44M |
| Effective Tax Rate | 582.15% |
Stock Price Statistics
The stock price has decreased by -17.50% in the last 52 weeks. The beta is 0.09, so KLSE:SBH's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -17.50% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 43.46 |
| Average Volume (20 Days) | 56,010 |
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 183.13 million and -1.19 million in losses. Loss per share was -0.00.
| Revenue | 183.13M |
| Gross Profit | 17.43M |
| Operating Income | -3.14M |
| Pretax Income | 247,452 |
| Net Income | -1.19M |
| EBITDA | -232,340 |
| EBIT | -3.14M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 28.16 million in cash and 15.57 million in debt, with a net cash position of 12.58 million or 0.01 per share.
| Cash & Cash Equivalents | 28.16M |
| Total Debt | 15.57M |
| Net Cash | 12.58M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 126.40M |
| Book Value Per Share | 0.14 |
| Working Capital | 73.81M |
Cash Flow
In the last 12 months, operating cash flow was -6.06 million and capital expenditures 13.81 million, giving a free cash flow of 7.76 million.
| Operating Cash Flow | -6.06M |
| Capital Expenditures | 13.81M |
| Depreciation & Amortization | 2.91M |
| Net Borrowing | 14.85M |
| Free Cash Flow | 7.76M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 9.52%, with operating and profit margins of -1.71% and -0.65%.
| Gross Margin | 9.52% |
| Operating Margin | -1.71% |
| Pretax Margin | 0.14% |
| Profit Margin | -0.65% |
| EBITDA Margin | -0.13% |
| EBIT Margin | -1.71% |
| FCF Margin | 4.24% |
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 | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 28.62% |
| Buyback Yield | 3.42% |
| Shareholder Yield | 4.93% |
| Earnings Yield | -0.81% |
| FCF Yield | 5.29% |
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 5.93 and a Piotroski F-Score of 1.
| Altman Z-Score | 5.93 |
| Piotroski F-Score | 1 |