KLSE:SSB8 Statistics
Total Valuation
KLSE:SSB8 has a market cap or net worth of MYR 1.33 billion. The enterprise value is 1.31 billion.
| Market Cap | 1.33B |
| Enterprise Value | 1.31B |
Important Dates
The next estimated earnings date is Thursday, November 27, 2025.
| Earnings Date | Nov 27, 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 (%) | 19.37% |
| Owned by Institutions (%) | 23.14% |
| Float | 757.05M |
Valuation Ratios
The trailing PE ratio is 33.05 and the forward PE ratio is 17.21.
| PE Ratio | 33.05 |
| Forward PE | 17.21 |
| PS Ratio | 6.01 |
| PB Ratio | 7.15 |
| P/TBV Ratio | 8.32 |
| P/FCF Ratio | 79.40 |
| P/OCF Ratio | 78.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.41, with an EV/FCF ratio of 78.33.
| EV / Earnings | 32.61 |
| EV / Sales | 5.93 |
| EV / EBITDA | 22.41 |
| EV / EBIT | 22.65 |
| EV / FCF | 78.33 |
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 | 2.31 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.73 |
| Interest Coverage | 47.74 |
Financial Efficiency
Return on equity (ROE) is 25.44% and return on invested capital (ROIC) is 19.54%.
| Return on Equity (ROE) | 25.44% |
| Return on Assets (ROA) | 13.25% |
| Return on Invested Capital (ROIC) | 19.54% |
| Return on Capital Employed (ROCE) | 31.12% |
| Revenue Per Employee | 2.09M |
| Profits Per Employee | 379,443 |
| Employee Count | 106 |
| 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 +7.41% in the last 52 weeks. The beta is -0.13, so KLSE:SSB8's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | +7.41% |
| 50-Day Moving Average | 0.58 |
| 200-Day Moving Average | 0.51 |
| Relative Strength Index (RSI) | 50.81 |
| Average Volume (20 Days) | 1,546,680 |
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 | 57.92M |
| Pretax Income | 58.01M |
| Net Income | 40.22M |
| EBITDA | 58.40M |
| EBIT | 57.92M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 40.84 million in cash and 12.26 million in debt, giving a net cash position of 28.58 million or 0.01 per share.
| Cash & Cash Equivalents | 40.84M |
| Total Debt | 12.26M |
| Net Cash | 28.58M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 185.91M |
| Book Value Per Share | 0.08 |
| Working Capital | 163.58M |
Cash Flow
In the last 12 months, operating cash flow was 16.91 million and capital expenditures -163,645, giving a free cash flow of 16.74 million.
| Operating Cash Flow | 16.91M |
| Capital Expenditures | -163,645 |
| Free Cash Flow | 16.74M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 32.17%, with operating and profit margins of 26.20% and 18.19%.
| Gross Margin | 32.17% |
| Operating Margin | 26.20% |
| Pretax Margin | 26.24% |
| Profit Margin | 18.19% |
| EBITDA Margin | 26.42% |
| EBIT Margin | 26.20% |
| FCF Margin | 7.57% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.71%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.50% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.72% |
| Earnings Yield | 3.03% |
| FCF Yield | 1.26% |
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 |