Malaysia · Delayed Price · Currency is MYR KLSE:SUBUR Statistics
Total Valuation
KLSE:SUBUR has a market cap or net worth of MYR 130.02 million. The enterprise value is 667.01 million.
| Market Cap | 130.02M |
| Enterprise Value | 667.01M |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:SUBUR has 188.43 million shares outstanding. The number of shares has decreased by -1.36% in one year.
| Current Share Class | 188.43M |
| Shares Outstanding | 188.43M |
| Shares Change (YoY) | -1.36% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 4.48% |
| Owned by Institutions (%) | 8.40% |
| Float | 35.46M |
Valuation Ratios
The trailing PE ratio is 7.58.
| PE Ratio | 7.58 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 0.20 |
| P/TBV Ratio | 0.20 |
| P/FCF Ratio | 1.17 |
| P/OCF Ratio | 1.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.17, with an EV/FCF ratio of 5.99.
| EV / Earnings | 39.14 |
| EV / Sales | 1.87 |
| EV / EBITDA | 7.17 |
| EV / EBIT | 19.99 |
| EV / FCF | 5.99 |
Financial Position
The company has a current ratio of 0.26, with a Debt / Equity ratio of 0.81.
| Current Ratio | 0.26 |
| Quick Ratio | 0.14 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 5.79 |
| Debt / FCF | 4.84 |
| Interest Coverage | 1.20 |
Financial Efficiency
Return on equity (ROE) is 2.73% and return on invested capital (ROIC) is 1.89%.
| Return on Equity (ROE) | 2.73% |
| Return on Assets (ROA) | 1.44% |
| Return on Invested Capital (ROIC) | 1.89% |
| Return on Capital Employed (ROCE) | 3.57% |
| Weighted Average Cost of Capital (WACC) | 3.56% |
| Revenue Per Employee | 163,128 |
| Profits Per Employee | 7,814 |
| Employee Count | 2,181 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 4.56 |
Taxes
In the past 12 months, KLSE:SUBUR has paid 8.44 million in taxes.
| Income Tax | 8.44M |
| Effective Tax Rate | 32.06% |
Stock Price Statistics
The stock price has decreased by -10.39% in the last 52 weeks. The beta is -0.09, so KLSE:SUBUR's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | -10.39% |
| 50-Day Moving Average | 0.65 |
| 200-Day Moving Average | 0.70 |
| Relative Strength Index (RSI) | 59.46 |
| Average Volume (20 Days) | 29,005 |
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:SUBUR had revenue of MYR 355.78 million and earned 17.04 million in profits. Earnings per share was 0.09.
| Revenue | 355.78M |
| Gross Profit | 108.00M |
| Operating Income | 33.37M |
| Pretax Income | 26.32M |
| Net Income | 17.04M |
| EBITDA | 89.01M |
| EBIT | 33.37M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 2.74 million in cash and 539.08 million in debt, with a net cash position of -536.35 million or -2.85 per share.
| Cash & Cash Equivalents | 2.74M |
| Total Debt | 539.08M |
| Net Cash | -536.35M |
| Net Cash Per Share | -2.85 |
| Equity (Book Value) | 663.95M |
| Book Value Per Share | 3.52 |
| Working Capital | -350.52M |
Cash Flow
In the last 12 months, operating cash flow was 103.25 million and capital expenditures 8.10 million, giving a free cash flow of 111.36 million.
| Operating Cash Flow | 103.25M |
| Capital Expenditures | 8.10M |
| Free Cash Flow | 111.36M |
| FCF Per Share | 0.59 |
Margins
Gross margin is 30.36%, with operating and profit margins of 9.38% and 4.79%.
| Gross Margin | 30.36% |
| Operating Margin | 9.38% |
| Pretax Margin | 7.40% |
| Profit Margin | 4.79% |
| EBITDA Margin | 25.02% |
| EBIT Margin | 9.38% |
| FCF Margin | 31.30% |
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 | 1.36% |
| Shareholder Yield | 1.36% |
| Earnings Yield | 13.11% |
| FCF Yield | 85.65% |
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 0.61 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.61 |
| Piotroski F-Score | 6 |