Malaysia · Delayed Price · Currency is MYR KLSE:SUBUR Statistics
Total Valuation
KLSE:SUBUR has a market cap or net worth of MYR 116.84 million. The enterprise value is 636.93 million.
| Market Cap | 116.84M |
| Enterprise Value | 636.93M |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:SUBUR has 188.45 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 188.45M |
| Shares Outstanding | 188.45M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.48% |
| Owned by Institutions (%) | 8.40% |
| Float | 35.48M |
Valuation Ratios
The trailing PE ratio is 35.10.
| PE Ratio | 35.10 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.18 |
| P/FCF Ratio | 1.74 |
| P/OCF Ratio | 1.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.93, with an EV/FCF ratio of 9.50.
| EV / Earnings | 191.33 |
| EV / Sales | 1.88 |
| EV / EBITDA | 6.93 |
| EV / EBIT | 20.52 |
| EV / FCF | 9.50 |
Financial Position
The company has a current ratio of 0.24, with a Debt / Equity ratio of 0.80.
| Current Ratio | 0.24 |
| Quick Ratio | 0.12 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 5.67 |
| Debt / FCF | 7.76 |
| Interest Coverage | 1.22 |
Financial Efficiency
Return on equity (ROE) is 0.55% and return on invested capital (ROIC) is 0.74%.
| Return on Equity (ROE) | 0.55% |
| Return on Assets (ROA) | 1.36% |
| Return on Invested Capital (ROIC) | 0.74% |
| Return on Capital Employed (ROCE) | 3.39% |
| Weighted Average Cost of Capital (WACC) | 1.81% |
| Revenue Per Employee | 155,265 |
| Profits Per Employee | 1,526 |
| Employee Count | 2,181 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 4.55 |
Taxes
In the past 12 months, KLSE:SUBUR has paid 9.05 million in taxes.
| Income Tax | 9.05M |
| Effective Tax Rate | 71.61% |
Stock Price Statistics
The stock price has decreased by -12.68% in the last 52 weeks. The beta is -0.10, so KLSE:SUBUR's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | -12.68% |
| 50-Day Moving Average | 0.66 |
| 200-Day Moving Average | 0.69 |
| Relative Strength Index (RSI) | 41.04 |
| Average Volume (20 Days) | 32,225 |
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:SUBUR had revenue of MYR 338.63 million and earned 3.33 million in profits. Earnings per share was 0.02.
| Revenue | 338.63M |
| Gross Profit | 102.56M |
| Operating Income | 31.04M |
| Pretax Income | 12.64M |
| Net Income | 3.33M |
| EBITDA | 91.86M |
| EBIT | 31.04M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 1.85 million in cash and 520.50 million in debt, with a net cash position of -518.64 million or -2.75 per share.
| Cash & Cash Equivalents | 1.85M |
| Total Debt | 520.50M |
| Net Cash | -518.64M |
| Net Cash Per Share | -2.75 |
| Equity (Book Value) | 654.14M |
| Book Value Per Share | 3.46 |
| Working Capital | -353.38M |
Cash Flow
In the last 12 months, operating cash flow was 95.65 million and capital expenditures -28.59 million, giving a free cash flow of 67.06 million.
| Operating Cash Flow | 95.65M |
| Capital Expenditures | -28.59M |
| Free Cash Flow | 67.06M |
| FCF Per Share | 0.36 |
Margins
Gross margin is 30.29%, with operating and profit margins of 9.17% and 0.98%.
| Gross Margin | 30.29% |
| Operating Margin | 9.17% |
| Pretax Margin | 3.73% |
| Profit Margin | 0.98% |
| EBITDA Margin | 27.13% |
| EBIT Margin | 9.17% |
| FCF Margin | 19.80% |
Dividends & Yields
KLSE:SUBUR does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 2.85% |
| FCF Yield | 57.39% |
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
The last stock split was on March 12, 2008. It was a forward split with a ratio of 1.05.
| Last Split Date | Mar 12, 2008 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
KLSE:SUBUR has an Altman Z-Score of 0.59 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.59 |
| Piotroski F-Score | 6 |