Malaysia · Delayed Price · Currency is MYR KLSE:SUBUR Statistics
Total Valuation
KLSE:SUBUR has a market cap or net worth of MYR 123.49 million. The enterprise value is 622.34 million.
| Market Cap | 123.49M |
| Enterprise Value | 622.34M |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:SUBUR has 188.53 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 188.53M |
| Shares Outstanding | 188.53M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 4.01% |
| Owned by Institutions (%) | 8.40% |
| Float | 37.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.20 |
| P/FCF Ratio | 2.71 |
| P/OCF Ratio | 1.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.19, with an EV/FCF ratio of 13.64.
| EV / Earnings | -92.60 |
| EV / Sales | 1.94 |
| EV / EBITDA | 7.19 |
| EV / EBIT | 23.29 |
| EV / FCF | 13.64 |
Financial Position
The company has a current ratio of 0.29, with a Debt / Equity ratio of 0.79.
| Current Ratio | 0.29 |
| Quick Ratio | 0.18 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 5.91 |
| Debt / FCF | 11.20 |
| Interest Coverage | 1.06 |
Financial Efficiency
Return on equity (ROE) is -1.23% and return on invested capital (ROIC) is 2.31%.
| Return on Equity (ROE) | -1.23% |
| Return on Assets (ROA) | 1.17% |
| Return on Invested Capital (ROIC) | 2.31% |
| Return on Capital Employed (ROCE) | 2.98% |
| Weighted Average Cost of Capital (WACC) | 3.90% |
| Revenue Per Employee | 147,047 |
| Profits Per Employee | -3,082 |
| Employee Count | 2,181 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 4.30 |
Taxes
In the past 12 months, KLSE:SUBUR has paid 7.86 million in taxes.
| Income Tax | 7.86M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.50% in the last 52 weeks. The beta is -0.06, so KLSE:SUBUR's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | -1.50% |
| 50-Day Moving Average | 0.66 |
| 200-Day Moving Average | 0.68 |
| Relative Strength Index (RSI) | 47.36 |
| Average Volume (20 Days) | 20,485 |
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 320.71 million and -6.72 million in losses. Loss per share was -0.04.
| Revenue | 320.71M |
| Gross Profit | 105.18M |
| Operating Income | 26.72M |
| Pretax Income | -144,000 |
| Net Income | -6.72M |
| EBITDA | 83.10M |
| EBIT | 26.72M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 12.03 million in cash and 511.07 million in debt, with a net cash position of -499.04 million or -2.65 per share.
| Cash & Cash Equivalents | 12.03M |
| Total Debt | 511.07M |
| Net Cash | -499.04M |
| Net Cash Per Share | -2.65 |
| Equity (Book Value) | 647.28M |
| Book Value Per Share | 3.44 |
| Working Capital | -359.82M |
Cash Flow
In the last 12 months, operating cash flow was 83.20 million and capital expenditures -37.59 million, giving a free cash flow of 45.61 million.
| Operating Cash Flow | 83.20M |
| Capital Expenditures | -37.59M |
| Depreciation & Amortization | 56.37M |
| Net Borrowing | -67.48M |
| Free Cash Flow | 45.61M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 32.79%, with operating and profit margins of 8.33% and -2.10%.
| Gross Margin | 32.79% |
| Operating Margin | 8.33% |
| Pretax Margin | -0.04% |
| Profit Margin | -2.10% |
| EBITDA Margin | 25.91% |
| EBIT Margin | 8.33% |
| FCF Margin | 14.22% |
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 | -5.44% |
| FCF Yield | 36.94% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 0.54 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.54 |
| Piotroski F-Score | 6 |