SBS Nexus Berhad (KLSE:SBS)

SBS Nexus Berhad Statistics

Total Valuation

KLSE:SBS has a market cap or net worth of MYR 56.35 million. The enterprise value is 23.17 million.

Market Cap	56.35M
Enterprise Value	23.17M

Important Dates

The next estimated earnings date is Thursday, June 4, 2026.

Earnings Date	Jun 4, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:SBS has 490.00 million shares outstanding. The number of shares has increased by 6.57% in one year.

Current Share Class	490.00M
Shares Outstanding	490.00M
Shares Change (YoY)	+6.57%
Shares Change (QoQ)	-5.28%
Owned by Insiders (%)	59.30%
Owned by Institutions (%)	n/a
Float	166.35M

Valuation Ratios

The trailing PE ratio is 5.95 and the forward PE ratio is 5.11. KLSE:SBS's PEG ratio is 0.21.

PE Ratio	5.95
Forward PE	5.11
PS Ratio	1.09
PB Ratio	1.19
P/TBV Ratio	1.28
P/FCF Ratio	11.90
P/OCF Ratio	10.13
PEG Ratio	0.21

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.97, with an EV/FCF ratio of 4.90.

EV / Earnings	3.06
EV / Sales	0.45
EV / EBITDA	1.97
EV / EBIT	1.99
EV / FCF	4.90

Financial Position

The company has a current ratio of 5.79, with a Debt / Equity ratio of 0.10.

Current Ratio	5.79
Quick Ratio	5.79
Debt / Equity	0.10
Debt / EBITDA	0.40
Debt / FCF	1.01
Interest Coverage	26.05

Financial Efficiency

Return on equity (ROE) is 24.97% and return on invested capital (ROIC) is 49.02%.

Return on Equity (ROE)	24.97%
Return on Assets (ROA)	16.54%
Return on Invested Capital (ROIC)	49.02%
Return on Capital Employed (ROCE)	22.69%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	45
Asset Turnover	1.18
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:SBS has paid 3.59 million in taxes.

Income Tax	3.59M
Effective Tax Rate	32.11%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.13
200-Day Moving Average	n/a
Relative Strength Index (RSI)	36.71
Average Volume (20 Days)	763,040

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 51.67 million and earned 7.58 million in profits. Earnings per share was 0.02.

Revenue	51.67M
Gross Profit	18.65M
Operating Income	11.62M
Pretax Income	11.17M
Net Income	7.58M
EBITDA	11.79M
EBIT	11.62M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 37.95 million in cash and 4.77 million in debt, with a net cash position of 33.18 million or 0.07 per share.

Cash & Cash Equivalents	37.95M
Total Debt	4.77M
Net Cash	33.18M
Net Cash Per Share	0.07
Equity (Book Value)	47.41M
Book Value Per Share	0.10
Working Capital	44.49M

Cash Flow

In the last 12 months, operating cash flow was 5.56 million and capital expenditures -826,668, giving a free cash flow of 4.73 million.

Operating Cash Flow	5.56M
Capital Expenditures	-826,668
Depreciation & Amortization	172,284
Net Borrowing	-625,448
Free Cash Flow	4.73M
FCF Per Share	0.01

Margins

Gross margin is 36.09%, with operating and profit margins of 22.49% and 14.68%.

Gross Margin	36.09%
Operating Margin	22.49%
Pretax Margin	21.62%
Profit Margin	14.68%
EBITDA Margin	22.82%
EBIT Margin	22.49%
FCF Margin	9.16%

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	-6.57%
Shareholder Yield	-6.57%
Earnings Yield	13.46%
FCF Yield	8.40%

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 6.19 and a Piotroski F-Score of 5.

Altman Z-Score	6.19
Piotroski F-Score	5