KLSE:SSB8 Statistics
Total Valuation
KLSE:SSB8 has a market cap or net worth of MYR 1.20 billion. The enterprise value is 1.19 billion.
Market Cap | 1.20B |
Enterprise Value | 1.19B |
Important Dates
The last earnings date was Friday, August 29, 2025.
Earnings Date | Aug 29, 2025 |
Ex-Dividend Date | Feb 18, 2025 |
Share Statistics
KLSE:SSB8 has 2.27 billion shares outstanding.
Current Share Class | 2.27B |
Shares Outstanding | 2.27B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 21.25% |
Owned by Institutions (%) | 14.93% |
Float | 662.65M |
Valuation Ratios
The trailing PE ratio is 29.95.
PE Ratio | 29.95 |
Forward PE | n/a |
PS Ratio | 5.45 |
PB Ratio | 6.48 |
P/TBV Ratio | 7.54 |
P/FCF Ratio | 68.43 |
P/OCF Ratio | 67.80 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.87, with an EV/FCF ratio of 67.55.
EV / Earnings | 29.56 |
EV / Sales | 5.38 |
EV / EBITDA | 19.87 |
EV / EBIT | 20.07 |
EV / FCF | 67.55 |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.07.
Current Ratio | 2.34 |
Quick Ratio | 2.34 |
Debt / Equity | 0.07 |
Debt / EBITDA | 0.20 |
Debt / FCF | 0.70 |
Interest Coverage | 48.83 |
Financial Efficiency
Return on equity (ROE) is 25.44% and return on invested capital (ROIC) is 19.98%.
Return on Equity (ROE) | 25.44% |
Return on Assets (ROA) | 13.54% |
Return on Invested Capital (ROIC) | 19.98% |
Return on Capital Employed (ROCE) | 31.82% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | 32 |
Asset Turnover | 0.81 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:SSB8 has paid 14.31 million in taxes.
Income Tax | 14.31M |
Effective Tax Rate | 24.66% |
Stock Price Statistics
The stock price has increased by +2.83% in the last 52 weeks. The beta is -0.17, so KLSE:SSB8's price volatility has been lower than the market average.
Beta (5Y) | -0.17 |
52-Week Price Change | +2.83% |
50-Day Moving Average | 0.54 |
200-Day Moving Average | 0.51 |
Relative Strength Index (RSI) | 44.81 |
Average Volume (20 Days) | 1,556,375 |
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 221.07 million and earned 40.22 million in profits. Earnings per share was 0.02.
Revenue | 221.07M |
Gross Profit | 71.11M |
Operating Income | 59.23M |
Pretax Income | 58.01M |
Net Income | 40.22M |
EBITDA | 59.83M |
EBIT | 59.23M |
Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 38.51 million in cash and 12.26 million in debt, giving a net cash position of 26.24 million or 0.01 per share.
Cash & Cash Equivalents | 38.51M |
Total Debt | 12.26M |
Net Cash | 26.24M |
Net Cash Per Share | 0.01 |
Equity (Book Value) | 185.91M |
Book Value Per Share | 0.08 |
Working Capital | 163.23M |
Cash Flow
In the last 12 months, operating cash flow was 17.77 million and capital expenditures -164,000, giving a free cash flow of 17.60 million.
Operating Cash Flow | 17.77M |
Capital Expenditures | -164,000 |
Free Cash Flow | 17.60M |
FCF Per Share | 0.01 |
Margins
Gross margin is 32.17%, with operating and profit margins of 26.79% and 18.19%.
Gross Margin | 32.17% |
Operating Margin | 26.79% |
Pretax Margin | 26.24% |
Profit Margin | 18.19% |
EBITDA Margin | 27.06% |
EBIT Margin | 26.79% |
FCF Margin | 7.96% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.85%.
Dividend Per Share | 0.01 |
Dividend Yield | 1.85% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 56.50% |
Buyback Yield | n/a |
Shareholder Yield | 1.83% |
Earnings Yield | 3.34% |
FCF Yield | 1.46% |
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 8.13 and a Piotroski F-Score of 5.
Altman Z-Score | 8.13 |
Piotroski F-Score | 5 |