KLSE:SUBUR Statistics

Total Valuation

KLSE:SUBUR has a market cap or net worth of MYR 118.71 million. The enterprise value is 726.08 million.

Market Cap	118.71M
Enterprise Value	726.08M

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:SUBUR has 188.43 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	188.43M
Shares Outstanding	188.43M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	5.06%
Owned by Institutions (%)	8.40%
Float	34.80M

Valuation Ratios

The trailing PE ratio is 39.16.

PE Ratio	39.16
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.18
P/TBV Ratio	0.19
P/FCF Ratio	1.75
P/OCF Ratio	1.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.19, with an EV/FCF ratio of 10.73.

EV / Earnings	239.55
EV / Sales	1.69
EV / EBITDA	8.19
EV / EBIT	24.84
EV / FCF	10.73

Financial Position

The company has a current ratio of 0.26, with a Debt / Equity ratio of 0.94.

Current Ratio	0.26
Quick Ratio	0.11
Debt / Equity	0.94
Debt / EBITDA	6.88
Debt / FCF	9.01
Interest Coverage	0.98

Financial Efficiency

Return on equity (ROE) is 0.41% and return on invested capital (ROIC) is 1.43%.

Return on Equity (ROE)	0.41%
Return on Assets (ROA)	1.22%
Return on Invested Capital (ROIC)	1.43%
Return on Capital Employed (ROCE)	3.09%
Revenue Per Employee	197,116
Profits Per Employee	1,390
Employee Count	2,181
Asset Turnover	0.29
Inventory Turnover	5.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.17% in the last 52 weeks. The beta is 0.12, so KLSE:SUBUR's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-30.17%
50-Day Moving Average	0.73
200-Day Moving Average	0.80
Relative Strength Index (RSI)	33.32
Average Volume (20 Days)	19,150

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 429.91 million and earned 3.03 million in profits. Earnings per share was 0.02.

Revenue	429.91M
Gross Profit	96.32M
Operating Income	29.24M
Pretax Income	11.23M
Net Income	3.03M
EBITDA	84.65M
EBIT	29.24M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 3.98 million in cash and 610.15 million in debt, giving a net cash position of -606.18 million or -3.22 per share.

Cash & Cash Equivalents	3.98M
Total Debt	610.15M
Net Cash	-606.18M
Net Cash Per Share	-3.22
Equity (Book Value)	651.28M
Book Value Per Share	3.45
Working Capital	-392.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 74.42 million and capital expenditures -6.73 million, giving a free cash flow of 67.70 million.

Operating Cash Flow	74.42M
Capital Expenditures	-6.73M
Free Cash Flow	67.70M
FCF Per Share	0.36

Full Cash Flow Statement

Margins

Gross margin is 22.40%, with operating and profit margins of 6.80% and 0.71%.

Gross Margin	22.40%
Operating Margin	6.80%
Pretax Margin	2.61%
Profit Margin	0.71%
EBITDA Margin	19.69%
EBIT Margin	6.80%
FCF Margin	15.75%

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	-0.02%
Shareholder Yield	-0.02%
Earnings Yield	2.55%
FCF Yield	57.02%

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.59
Piotroski F-Score	n/a