Malaysia · Delayed Price · Currency is MYR Supergenics Berhad Statistics
Total Valuation
KLSE:SGBHD has a market cap or net worth of MYR 29.11 million. The enterprise value is 33.34 million.
| Market Cap | 29.11M |
| Enterprise Value | 33.34M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:SGBHD has 116.43 million shares outstanding. The number of shares has increased by 100.17% in one year.
| Current Share Class | 116.43M |
| Shares Outstanding | 116.43M |
| Shares Change (YoY) | +100.17% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 58.40% |
| Owned by Institutions (%) | 0.64% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.14 |
| PB Ratio | -12.70 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 81.71 |
| P/OCF Ratio | 41.30 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 93.59 |
Financial Position
The company has a current ratio of 0.23
| Current Ratio | 0.23 |
| Quick Ratio | 0.23 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 11.14 |
| Interest Coverage | -13.08 |
Financial Efficiency
Return on equity (ROE) is -1,757.45% and return on invested capital (ROIC) is -65.32%.
| Return on Equity (ROE) | -1,757.45% |
| Return on Assets (ROA) | -26.85% |
| Return on Invested Capital (ROIC) | -65.32% |
| Return on Capital Employed (ROCE) | 5,847.70% |
| Weighted Average Cost of Capital (WACC) | 4.72% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.40 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:SGBHD has paid 9,406 in taxes.
| Income Tax | 9,406 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.33% in the last 52 weeks. The beta is 0.01, so KLSE:SGBHD's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -58.33% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 47.90 |
| Average Volume (20 Days) | 52,845 |
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 4.74 million and -5.32 million in losses. Loss per share was -0.04.
| Revenue | 4.74M |
| Gross Profit | -317,929 |
| Operating Income | -5.09M |
| Pretax Income | -5.38M |
| Net Income | -5.32M |
| EBITDA | -4.15M |
| EBIT | -5.09M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 276,000 in cash and 3.97 million in debt, with a net cash position of -3.69 million or -0.03 per share.
| Cash & Cash Equivalents | 276,000 |
| Total Debt | 3.97M |
| Net Cash | -3.69M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | -2.29M |
| Book Value Per Share | -0.02 |
| Working Capital | -8.12M |
Cash Flow
In the last 12 months, operating cash flow was 704,734 and capital expenditures -348,513, giving a free cash flow of 356,221.
| Operating Cash Flow | 704,734 |
| Capital Expenditures | -348,513 |
| Depreciation & Amortization | 938,134 |
| Net Borrowing | -761,539 |
| Free Cash Flow | 356,221 |
| FCF Per Share | 0.00 |
Margins
Gross margin is -6.71%, with operating and profit margins of -107.35% and -112.20%.
| Gross Margin | -6.71% |
| Operating Margin | -107.35% |
| Pretax Margin | -113.46% |
| Profit Margin | -112.20% |
| EBITDA Margin | -87.55% |
| EBIT Margin | -107.35% |
| FCF Margin | 6.87% |
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 | -100.17% |
| Shareholder Yield | -100.17% |
| Earnings Yield | -18.27% |
| FCF Yield | 1.22% |
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 | 4 |