Malaysia · Delayed Price · Currency is MYR KLSE:SUBUR Statistics
Total Valuation
KLSE:SUBUR has a market cap or net worth of MYR 128.21 million. The enterprise value is 623.79 million.
| Market Cap | 128.21M |
| Enterprise Value | 623.79M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:SUBUR has 188.54 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 188.54M |
| Shares Outstanding | 188.54M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 4.01% |
| Owned by Institutions (%) | 8.40% |
| Float | 36.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 0.20 |
| P/TBV Ratio | 0.21 |
| P/FCF Ratio | 3.39 |
| P/OCF Ratio | 1.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.52, with an EV/FCF ratio of 16.51.
| EV / Earnings | n/a |
| EV / Sales | 1.92 |
| EV / EBITDA | 7.52 |
| EV / EBIT | 27.47 |
| EV / FCF | 16.51 |
Financial Position
The company has a current ratio of 0.27, with a Debt / Equity ratio of 0.78.
| Current Ratio | 0.27 |
| Quick Ratio | 0.15 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 6.03 |
| Debt / FCF | 13.22 |
| Interest Coverage | 0.94 |
Financial Efficiency
Return on equity (ROE) is -2.01% and return on invested capital (ROIC) is 1.99%.
| Return on Equity (ROE) | -2.01% |
| Return on Assets (ROA) | 1.02% |
| Return on Invested Capital (ROIC) | 1.99% |
| Return on Capital Employed (ROCE) | 2.57% |
| Weighted Average Cost of Capital (WACC) | 3.84% |
| Revenue Per Employee | 149,342 |
| Profits Per Employee | -5,265 |
| Employee Count | 2,181 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 4.72 |
Taxes
In the past 12 months, KLSE:SUBUR has paid 10.20 million in taxes.
| Income Tax | 10.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.10% in the last 52 weeks. The beta is -0.07, so KLSE:SUBUR's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | +16.10% |
| 50-Day Moving Average | 0.74 |
| 200-Day Moving Average | 0.68 |
| Relative Strength Index (RSI) | 38.46 |
| Average Volume (20 Days) | 94,630 |
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 325.72 million and -11.48 million in losses. Loss per share was -0.06.
| Revenue | 325.72M |
| Gross Profit | 95.97M |
| Operating Income | 22.70M |
| Pretax Income | -2.84M |
| Net Income | -11.48M |
| EBITDA | 79.51M |
| EBIT | 22.70M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 2.84 million in cash and 499.81 million in debt, with a net cash position of -496.97 million or -2.64 per share.
| Cash & Cash Equivalents | 2.84M |
| Total Debt | 499.81M |
| Net Cash | -496.97M |
| Net Cash Per Share | -2.64 |
| Equity (Book Value) | 644.06M |
| Book Value Per Share | 3.42 |
| Working Capital | -359.50M |
Cash Flow
In the last 12 months, operating cash flow was 72.44 million and capital expenditures -34.64 million, giving a free cash flow of 37.79 million.
| Operating Cash Flow | 72.44M |
| Capital Expenditures | -34.64M |
| Depreciation & Amortization | 56.81M |
| Net Borrowing | -52.19M |
| Free Cash Flow | 37.79M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 29.46%, with operating and profit margins of 6.97% and -3.53%.
| Gross Margin | 29.46% |
| Operating Margin | 6.97% |
| Pretax Margin | -0.87% |
| Profit Margin | -3.53% |
| EBITDA Margin | 24.41% |
| EBIT Margin | 6.97% |
| FCF Margin | 11.60% |
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 | 0.06% |
| Shareholder Yield | 0.06% |
| Earnings Yield | -8.96% |
| FCF Yield | 29.48% |
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 0.55 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.55 |
| Piotroski F-Score | 6 |