KLSE:SBH Statistics
Total Valuation
KLSE:SBH has a market cap or net worth of MYR 133.20 million. The enterprise value is 107.40 million.
| Market Cap | 133.20M |
| Enterprise Value | 107.40M |
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 (%) | 63.79% |
| Owned by Institutions (%) | 0.23% |
| Float | 121.40M |
Valuation Ratios
The trailing PE ratio is 55.37.
| PE Ratio | 55.37 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 188.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.26, with an EV/FCF ratio of -25.93.
| EV / Earnings | 44.64 |
| EV / Sales | 0.56 |
| EV / EBITDA | 27.26 |
| EV / EBIT | n/a |
| EV / FCF | -25.93 |
Financial Position
The company has a current ratio of 3.84, with a Debt / Equity ratio of 0.13.
| Current Ratio | 3.84 |
| Quick Ratio | 2.58 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 4.09 |
| Debt / FCF | -3.89 |
| Interest Coverage | 0.81 |
Financial Efficiency
Return on equity (ROE) is 1.88% and return on invested capital (ROIC) is 0.11%.
| Return on Equity (ROE) | 1.88% |
| Return on Assets (ROA) | 0.08% |
| Return on Invested Capital (ROIC) | 0.11% |
| Return on Capital Employed (ROCE) | 0.14% |
| Weighted Average Cost of Capital (WACC) | 5.37% |
| Revenue Per Employee | 614,513 |
| Profits Per Employee | 7,662 |
| Employee Count | 314 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 5.88 |
Taxes
In the past 12 months, KLSE:SBH has paid 1.82 million in taxes.
| Income Tax | 1.82M |
| Effective Tax Rate | 43.10% |
Stock Price Statistics
The stock price has decreased by -34.09% in the last 52 weeks. The beta is 0.30, so KLSE:SBH's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -34.09% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.19 |
| Relative Strength Index (RSI) | 39.23 |
| Average Volume (20 Days) | 381,710 |
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 2.41 million in profits. Earnings per share was 0.00.
| Revenue | 192.96M |
| Gross Profit | 20.73M |
| Operating Income | 209,789 |
| Pretax Income | 4.23M |
| Net Income | 2.41M |
| EBITDA | 3.22M |
| EBIT | 209,789 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 41.90 million in cash and 16.09 million in debt, with a net cash position of 25.80 million or 0.03 per share.
| Cash & Cash Equivalents | 41.90M |
| Total Debt | 16.09M |
| Net Cash | 25.80M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 128.35M |
| Book Value Per Share | 0.14 |
| Working Capital | 76.40M |
Cash Flow
In the last 12 months, operating cash flow was 706,474 and capital expenditures -4.85 million, giving a free cash flow of -4.14 million.
| Operating Cash Flow | 706,474 |
| Capital Expenditures | -4.85M |
| Depreciation & Amortization | 3.01M |
| Net Borrowing | 14.36M |
| Free Cash Flow | -4.14M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 10.74%, with operating and profit margins of 0.11% and 1.25%.
| Gross Margin | 10.74% |
| Operating Margin | 0.11% |
| Pretax Margin | 2.19% |
| Profit Margin | 1.25% |
| EBITDA Margin | 1.67% |
| EBIT Margin | 0.11% |
| 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 | 92.28% |
| Buyback Yield | -5.66% |
| Shareholder Yield | -3.99% |
| Earnings Yield | 1.81% |
| FCF Yield | -3.11% |
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 4.57 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.57 |
| Piotroski F-Score | 4 |