KLSE:SAG Statistics

Total Valuation

KLSE:SAG has a market cap or net worth of MYR 775.00 million. The enterprise value is 662.58 million.

Market Cap	775.00M
Enterprise Value	662.58M

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	Nov 11, 2025

Share Statistics

KLSE:SAG has 1.00 billion shares outstanding. The number of shares has increased by 59,175.19% in one year.

Current Share Class	1.00B
Shares Outstanding	1.00B
Shares Change (YoY)	+59,175.19%
Shares Change (QoQ)	-0.34%
Owned by Insiders (%)	36.81%
Owned by Institutions (%)	n/a
Float	256.86M

Valuation Ratios

The trailing PE ratio is 15.73.

PE Ratio	15.73
Forward PE	n/a
PS Ratio	1.62
PB Ratio	3.25
P/TBV Ratio	3.25
P/FCF Ratio	250.24
P/OCF Ratio	132.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.29, with an EV/FCF ratio of 213.94.

EV / Earnings	15.12
EV / Sales	1.38
EV / EBITDA	10.29
EV / EBIT	10.56
EV / FCF	213.94

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.19.

Current Ratio	2.16
Quick Ratio	2.16
Debt / Equity	0.19
Debt / EBITDA	0.71
Debt / FCF	14.71
Interest Coverage	23.79

Financial Efficiency

Return on equity (ROE) is 28.78% and return on invested capital (ROIC) is 46.66%.

Return on Equity (ROE)	28.78%
Return on Assets (ROA)	11.10%
Return on Invested Capital (ROIC)	46.66%
Return on Capital Employed (ROCE)	25.61%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	177
Asset Turnover	1.36
Inventory Turnover	6,916.77

Taxes

In the past 12 months, KLSE:SAG has paid 17.12 million in taxes.

Income Tax	17.12M
Effective Tax Rate	28.08%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.78
200-Day Moving Average	n/a
Relative Strength Index (RSI)	47.77
Average Volume (20 Days)	397,280

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:SAG had revenue of MYR 479.11 million and earned 43.83 million in profits. Earnings per share was 0.05.

Revenue	479.11M
Gross Profit	102.56M
Operating Income	62.73M
Pretax Income	60.95M
Net Income	43.83M
EBITDA	63.60M
EBIT	62.73M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 157.98 million in cash and 45.56 million in debt, giving a net cash position of 112.42 million or 0.11 per share.

Cash & Cash Equivalents	157.98M
Total Debt	45.56M
Net Cash	112.42M
Net Cash Per Share	0.11
Equity (Book Value)	238.43M
Book Value Per Share	0.24
Working Capital	217.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.84 million and capital expenditures -2.74 million, giving a free cash flow of 3.10 million.

Operating Cash Flow	5.84M
Capital Expenditures	-2.74M
Free Cash Flow	3.10M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 21.41%, with operating and profit margins of 13.09% and 9.15%.

Gross Margin	21.41%
Operating Margin	13.09%
Pretax Margin	12.72%
Profit Margin	9.15%
EBITDA Margin	13.28%
EBIT Margin	13.09%
FCF Margin	0.65%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 5.10%.

Dividend Per Share	0.04
Dividend Yield	5.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	86.93%
Buyback Yield	-59,175.19%
Shareholder Yield	-59,170.12%
Earnings Yield	5.66%
FCF Yield	0.40%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KLSE:SAG has an Altman Z-Score of 4.96 and a Piotroski F-Score of 6.

Altman Z-Score	4.96
Piotroski F-Score	6