Supergenics Berhad (KLSE:SGBHD)

Supergenics Berhad Statistics

Total Valuation

KLSE:SGBHD has a market cap or net worth of MYR 34.71 million. The enterprise value is 39.05 million.

Market Cap	34.71M
Enterprise Value	39.05M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:SGBHD has 115.69 million shares outstanding. The number of shares has increased by 21.74% in one year.

Current Share Class	115.69M
Shares Outstanding	115.69M
Shares Change (YoY)	+21.74%
Shares Change (QoQ)	+1.72%
Owned by Insiders (%)	58.78%
Owned by Institutions (%)	0.65%
Float	47.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.52
PB Ratio	12.10
P/TBV Ratio	10.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.36
EV / Sales	7.34
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.74

Financial Position

The company has a current ratio of 0.51, with a Debt / Equity ratio of 1.94.

Current Ratio	0.51
Quick Ratio	0.45
Debt / Equity	1.94
Debt / EBITDA	n/a
Debt / FCF	-1.82
Interest Coverage	-17.50

Financial Efficiency

Return on equity (ROE) is -133.26% and return on invested capital (ROIC) is -41.37%.

Return on Equity (ROE)	-133.26%
Return on Assets (ROA)	-28.78%
Return on Invested Capital (ROIC)	-41.37%
Return on Capital Employed (ROCE)	-115.88%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.33
Inventory Turnover	n/a

Taxes

Income Tax	-122,113
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.00% in the last 52 weeks. The beta is 0.06, so KLSE:SGBHD's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-40.00%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	51.10
Average Volume (20 Days)	54,295

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:SGBHD had revenue of MYR 5.32 million and -7.28 million in losses. Loss per share was -0.06.

Revenue	5.32M
Gross Profit	1.90M
Operating Income	-7.36M
Pretax Income	-7.81M
Net Income	-7.28M
EBITDA	-6.68M
EBIT	-7.36M
Loss Per Share	-0.06

Balance Sheet

The company has 1.09 million in cash and 5.56 million in debt, giving a net cash position of -4.48 million or -0.04 per share.

Cash & Cash Equivalents	1.09M
Total Debt	5.56M
Net Cash	-4.48M
Net Cash Per Share	-0.04
Equity (Book Value)	2.87M
Book Value Per Share	0.03
Working Capital	-3.07M

Cash Flow

In the last 12 months, operating cash flow was -36,566 and capital expenditures -3.03 million, giving a free cash flow of -3.06 million.

Operating Cash Flow	-36,566
Capital Expenditures	-3.03M
Free Cash Flow	-3.06M
FCF Per Share	-0.03

Margins

Gross margin is 35.79%, with operating and profit margins of -138.25% and -136.81%.

Gross Margin	35.79%
Operating Margin	-138.25%
Pretax Margin	-146.74%
Profit Margin	-136.81%
EBITDA Margin	-125.44%
EBIT Margin	-138.25%
FCF Margin	n/a

Dividends & Yields

KLSE:SGBHD 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	-21.74%
Shareholder Yield	n/a
Earnings Yield	-20.98%
FCF Yield	-8.83%

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

Altman Z-Score	n/a
Piotroski F-Score	1