KLSE:SSB8 Statistics
Total Valuation
KLSE:SSB8 has a market cap or net worth of MYR 1.09 billion. The enterprise value is 1.07 billion.
Market Cap | 1.09B |
Enterprise Value | 1.07B |
Important Dates
The next estimated earnings date is 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.
Current Share Class | n/a |
Shares Outstanding | 2.27B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 21.19% |
Owned by Institutions (%) | 14.77% |
Float | 644.55M |
Valuation Ratios
The trailing PE ratio is 28.30.
PE Ratio | 28.30 |
Forward PE | n/a |
PS Ratio | 5.96 |
PB Ratio | 6.19 |
P/TBV Ratio | 6.19 |
P/FCF Ratio | 311.69 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.95, with an EV/FCF ratio of 306.66.
EV / Earnings | 27.77 |
EV / Sales | 5.86 |
EV / EBITDA | 20.95 |
EV / EBIT | 21.18 |
EV / FCF | 306.66 |
Financial Position
The company has a current ratio of 3.30, with a Debt / Equity ratio of 0.11.
Current Ratio | 3.30 |
Quick Ratio | 3.30 |
Debt / Equity | 0.11 |
Debt / EBITDA | 0.39 |
Debt / FCF | 5.73 |
Interest Coverage | 40.51 |
Financial Efficiency
Return on equity (ROE) is 22.96% and return on invested capital (ROIC) is 17.03%.
Return on Equity (ROE) | 22.96% |
Return on Assets (ROA) | 13.56% |
Return on Invested Capital (ROIC) | 17.03% |
Return on Capital Employed (ROCE) | 28.72% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.78 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +50.00% in the last 52 weeks. The beta is -0.12, so KLSE:SSB8's price volatility has been lower than the market average.
Beta (5Y) | -0.12 |
52-Week Price Change | +50.00% |
50-Day Moving Average | 0.49 |
200-Day Moving Average | 0.56 |
Relative Strength Index (RSI) | 59.52 |
Average Volume (20 Days) | 1,172,870 |
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 183.13 million and earned 38.64 million in profits. Earnings per share was 0.02.
Revenue | 183.13M |
Gross Profit | 60.87M |
Operating Income | 50.67M |
Pretax Income | 51.34M |
Net Income | 38.64M |
EBITDA | 51.24M |
EBIT | 50.67M |
Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 37.63 million in cash and 20.04 million in debt, giving a net cash position of 17.59 million or 0.01 per share.
Cash & Cash Equivalents | 37.63M |
Total Debt | 20.04M |
Net Cash | 17.59M |
Net Cash Per Share | 0.01 |
Equity (Book Value) | 176.27M |
Book Value Per Share | 0.08 |
Working Capital | 166.68M |
Cash Flow
In the last 12 months, operating cash flow was 3.69 million and capital expenditures -185,590, giving a free cash flow of 3.50 million.
Operating Cash Flow | 3.69M |
Capital Expenditures | -185,590 |
Free Cash Flow | 3.50M |
FCF Per Share | 0.00 |
Margins
Gross margin is 33.24%, with operating and profit margins of 27.67% and 21.10%.
Gross Margin | 33.24% |
Operating Margin | 27.67% |
Pretax Margin | 28.04% |
Profit Margin | 21.10% |
EBITDA Margin | 27.98% |
EBIT Margin | 27.67% |
FCF Margin | 1.91% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.00%.
Dividend Per Share | 0.01 |
Dividend Yield | 2.00% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 58.81% |
Buyback Yield | n/a |
Shareholder Yield | 2.00% |
Earnings Yield | 3.54% |
FCF Yield | 0.32% |
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 11.47.
Altman Z-Score | 11.47 |
Piotroski F-Score | n/a |