SBS Nexus Berhad (KLSE:SBS)

SBS Nexus Berhad Statistics

Total Valuation

KLSE:SBS has a market cap or net worth of MYR 66.15 million. The enterprise value is 65.95 million.

Market Cap	66.15M
Enterprise Value	65.95M

Important Dates

The next estimated earnings date is Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:SBS has 490.00 million shares outstanding. The number of shares has increased by 63.33% in one year.

Current Share Class	490.00M
Shares Outstanding	490.00M
Shares Change (YoY)	+63.33%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	59.30%
Owned by Institutions (%)	n/a
Float	166.35M

Valuation Ratios

The trailing PE ratio is 6.92 and the forward PE ratio is 6.00. KLSE:SBS's PEG ratio is 0.25.

PE Ratio	6.92
Forward PE	6.00
PS Ratio	1.36
PB Ratio	3.63
P/TBV Ratio	4.43
P/FCF Ratio	77.55
P/OCF Ratio	45.68
PEG Ratio	0.25

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.81, with an EV/FCF ratio of 77.32.

EV / Earnings	6.89
EV / Sales	1.35
EV / EBITDA	4.81
EV / EBIT	4.88
EV / FCF	77.32

Financial Position

The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.35.

Current Ratio	2.57
Quick Ratio	2.57
Debt / Equity	0.35
Debt / EBITDA	0.47
Debt / FCF	7.54
Interest Coverage	29.88

Financial Efficiency

Return on equity (ROE) is 71.32% and return on invested capital (ROIC) is 63.69%.

Return on Equity (ROE)	71.32%
Return on Assets (ROA)	32.35%
Return on Invested Capital (ROIC)	63.69%
Return on Capital Employed (ROCE)	61.14%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.08M
Profits Per Employee	212,867
Employee Count	45
Asset Turnover	1.87
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:SBS has paid 3.47 million in taxes.

Income Tax	3.47M
Effective Tax Rate	26.61%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	44.79
Average Volume (20 Days)	1,034,305

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:SBS had revenue of MYR 48.69 million and earned 9.58 million in profits. Earnings per share was 0.02.

Revenue	48.69M
Gross Profit	16.95M
Operating Income	13.51M
Pretax Income	13.05M
Net Income	9.58M
EBITDA	13.72M
EBIT	13.51M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 6.63 million in cash and 6.43 million in debt, with a net cash position of 198,000 or 0.00 per share.

Cash & Cash Equivalents	6.63M
Total Debt	6.43M
Net Cash	198,000
Net Cash Per Share	0.00
Equity (Book Value)	18.22M
Book Value Per Share	0.04
Working Capital	15.79M

Cash Flow

In the last 12 months, operating cash flow was 1.45 million and capital expenditures -595,000, giving a free cash flow of 853,000.

Operating Cash Flow	1.45M
Capital Expenditures	-595,000
Depreciation & Amortization	218,000
Net Borrowing	-389,000
Free Cash Flow	853,000
FCF Per Share	0.00

Margins

Gross margin is 34.80%, with operating and profit margins of 27.73% and 19.67%.

Gross Margin	34.80%
Operating Margin	27.73%
Pretax Margin	26.81%
Profit Margin	19.67%
EBITDA Margin	28.18%
EBIT Margin	27.73%
FCF Margin	1.75%

Dividends & Yields

KLSE:SBS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-63.33%
Shareholder Yield	-63.33%
Earnings Yield	14.48%
FCF Yield	1.29%

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
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:SBS has an Altman Z-Score of 4.15 and a Piotroski F-Score of 6.

Altman Z-Score	4.15
Piotroski F-Score	6