KLSE:SSB8 Statistics
Total Valuation
KLSE:SSB8 has a market cap or net worth of MYR 999.94 million. The enterprise value is 977.50 million.
Market Cap | 999.94M |
Enterprise Value | 977.50M |
Important Dates
The last earnings date was Tuesday, May 27, 2025.
Earnings Date | May 27, 2025 |
Ex-Dividend Date | Feb 18, 2025 |
Share Statistics
KLSE:SSB8 has 2.27 billion shares outstanding. The number of shares has decreased by -2.27% in one year.
Current Share Class | 2.27B |
Shares Outstanding | 2.27B |
Shares Change (YoY) | -2.27% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 21.25% |
Owned by Institutions (%) | 14.87% |
Float | 662.65M |
Valuation Ratios
The trailing PE ratio is 23.27.
PE Ratio | 23.27 |
Forward PE | n/a |
PS Ratio | 4.91 |
PB Ratio | 5.80 |
P/TBV Ratio | 6.75 |
P/FCF Ratio | 14.77 |
P/OCF Ratio | 14.72 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.07, with an EV/FCF ratio of 14.44.
EV / Earnings | 22.70 |
EV / Sales | 4.80 |
EV / EBITDA | 17.07 |
EV / EBIT | 17.27 |
EV / FCF | 14.44 |
Financial Position
The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.07.
Current Ratio | 2.58 |
Quick Ratio | 2.58 |
Debt / Equity | 0.07 |
Debt / EBITDA | 0.21 |
Debt / FCF | 0.18 |
Interest Coverage | 42.27 |
Financial Efficiency
Return on equity (ROE) is 25.34% and return on invested capital (ROIC) is 19.24%.
Return on Equity (ROE) | 25.34% |
Return on Assets (ROA) | 14.05% |
Return on Invested Capital (ROIC) | 19.24% |
Return on Capital Employed (ROCE) | 32.79% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.81 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:SSB8 has paid 14.11 million in taxes.
Income Tax | 14.11M |
Effective Tax Rate | 24.68% |
Stock Price Statistics
The stock price has decreased by -36.17% in the last 52 weeks. The beta is -0.19, so KLSE:SSB8's price volatility has been lower than the market average.
Beta (5Y) | -0.19 |
52-Week Price Change | -36.17% |
50-Day Moving Average | 0.46 |
200-Day Moving Average | 0.52 |
Relative Strength Index (RSI) | 44.69 |
Average Volume (20 Days) | 585,575 |
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:SSB8 had revenue of MYR 203.62 million and earned 43.07 million in profits. Earnings per share was 0.02.
Revenue | 203.62M |
Gross Profit | 68.65M |
Operating Income | 56.59M |
Pretax Income | 57.17M |
Net Income | 43.07M |
EBITDA | 57.27M |
EBIT | 56.59M |
Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 43.56 million in cash and 12.31 million in debt, giving a net cash position of 31.25 million or 0.01 per share.
Cash & Cash Equivalents | 43.56M |
Total Debt | 12.31M |
Net Cash | 31.25M |
Net Cash Per Share | 0.01 |
Equity (Book Value) | 172.37M |
Book Value Per Share | 0.07 |
Working Capital | 146.33M |
Cash Flow
In the last 12 months, operating cash flow was 67.91 million and capital expenditures -201,590, giving a free cash flow of 67.71 million.
Operating Cash Flow | 67.91M |
Capital Expenditures | -201,590 |
Free Cash Flow | 67.71M |
FCF Per Share | 0.03 |
Margins
Gross margin is 33.71%, with operating and profit margins of 27.79% and 21.15%.
Gross Margin | 33.71% |
Operating Margin | 27.79% |
Pretax Margin | 28.08% |
Profit Margin | 21.15% |
EBITDA Margin | 28.13% |
EBIT Margin | 27.79% |
FCF Margin | 33.25% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.30%.
Dividend Per Share | 0.01 |
Dividend Yield | 2.30% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 105.54% |
Buyback Yield | 2.27% |
Shareholder Yield | 4.57% |
Earnings Yield | 4.31% |
FCF Yield | 6.77% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
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:SSB8 has an Altman Z-Score of 10.34 and a Piotroski F-Score of 4.
Altman Z-Score | 10.34 |
Piotroski F-Score | 4 |