KLSE:SSB8 Statistics
Total Valuation
KLSE:SSB8 has a market cap or net worth of MYR 1.25 billion. The enterprise value is 1.24 billion.
| Market Cap | 1.25B |
| Enterprise Value | 1.24B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Mar 13, 2026 |
Share Statistics
KLSE:SSB8 has 2.27 billion shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 2.27B |
| Shares Outstanding | 2.27B |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 19.37% |
| Owned by Institutions (%) | 24.01% |
| Float | 816.65M |
Valuation Ratios
The trailing PE ratio is 22.02 and the forward PE ratio is 17.93. KLSE:SSB8's PEG ratio is 0.39.
| PE Ratio | 22.02 |
| Forward PE | 17.93 |
| PS Ratio | 3.16 |
| PB Ratio | 5.61 |
| P/TBV Ratio | 7.94 |
| P/FCF Ratio | 31.13 |
| P/OCF Ratio | 30.40 |
| PEG Ratio | 0.39 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.45, with an EV/FCF ratio of 30.80.
| EV / Earnings | 21.79 |
| EV / Sales | 3.13 |
| EV / EBITDA | 12.45 |
| EV / EBIT | 12.54 |
| EV / FCF | 30.80 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.83 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.27 |
| Interest Coverage | 247.64 |
Financial Efficiency
Return on equity (ROE) is 37.92% and return on invested capital (ROIC) is 41.94%.
| Return on Equity (ROE) | 37.92% |
| Return on Assets (ROA) | 17.92% |
| Return on Invested Capital (ROIC) | 41.94% |
| Return on Capital Employed (ROCE) | 44.25% |
| Weighted Average Cost of Capital (WACC) | 3.40% |
| Revenue Per Employee | 3.73M |
| Profits Per Employee | 535,509 |
| Employee Count | 106 |
| Asset Turnover | 1.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:SSB8 has paid 24.68 million in taxes.
| Income Tax | 24.68M |
| Effective Tax Rate | 24.78% |
Stock Price Statistics
The stock price has increased by +22.22% in the last 52 weeks. The beta is -0.15, so KLSE:SSB8's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | +22.22% |
| 50-Day Moving Average | 0.57 |
| 200-Day Moving Average | 0.58 |
| Relative Strength Index (RSI) | 47.74 |
| Average Volume (20 Days) | 1,735,005 |
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 394.99 million and earned 56.76 million in profits. Earnings per share was 0.02.
| Revenue | 394.99M |
| Gross Profit | 112.43M |
| Operating Income | 98.66M |
| Pretax Income | 99.57M |
| Net Income | 56.76M |
| EBITDA | 99.22M |
| EBIT | 98.66M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 48.92 million in cash and 10.95 million in debt, with a net cash position of 37.97 million or 0.02 per share.
| Cash & Cash Equivalents | 48.92M |
| Total Debt | 10.95M |
| Net Cash | 37.97M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 222.63M |
| Book Value Per Share | 0.09 |
| Working Capital | 165.73M |
Cash Flow
In the last 12 months, operating cash flow was 41.11 million and capital expenditures -953,645, giving a free cash flow of 40.16 million.
| Operating Cash Flow | 41.11M |
| Capital Expenditures | -953,645 |
| Depreciation & Amortization | 554,515 |
| Net Borrowing | 8.93M |
| Free Cash Flow | 40.16M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 28.46%, with operating and profit margins of 24.98% and 14.37%.
| Gross Margin | 28.46% |
| Operating Margin | 24.98% |
| Pretax Margin | 25.21% |
| Profit Margin | 14.37% |
| EBITDA Margin | 25.12% |
| EBIT Margin | 24.98% |
| FCF Margin | 10.17% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.82%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.98% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 1.68% |
| Earnings Yield | 4.54% |
| FCF Yield | 3.21% |
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 |
Analyst Forecast
The average price target for KLSE:SSB8 is 0.79, which is 43.64% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 0.79 |
| Price Target Difference | 43.64% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 58.04% |
| EPS Growth Forecast (3Y) | 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
KLSE:SSB8 has an Altman Z-Score of 6.14 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.14 |
| Piotroski F-Score | 4 |