KLSE:SBAGAN Statistics

Total Valuation

KLSE:SBAGAN has a market cap or net worth of MYR 534.36 million. The enterprise value is 344.07 million.

Market Cap	534.36M
Enterprise Value	344.07M

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	Dec 12, 2025

Share Statistics

KLSE:SBAGAN has 92.93 million shares outstanding. The number of shares has increased by 40.42% in one year.

Current Share Class	92.93M
Shares Outstanding	92.93M
Shares Change (YoY)	+40.42%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.39%
Owned by Institutions (%)	5.03%
Float	35.62M

Valuation Ratios

The trailing PE ratio is 2.85.

PE Ratio	2.85
Forward PE	n/a
PS Ratio	10.60
PB Ratio	0.46
P/TBV Ratio	0.46
P/FCF Ratio	70.66
P/OCF Ratio	67.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.15, with an EV/FCF ratio of 45.50.

EV / Earnings	1.83
EV / Sales	6.83
EV / EBITDA	8.15
EV / EBIT	8.67
EV / FCF	45.50

Financial Position

The company has a current ratio of 41.32, with a Debt / Equity ratio of 0.00.

Current Ratio	41.32
Quick Ratio	41.00
Debt / Equity	0.00
Debt / EBITDA	0.08
Debt / FCF	0.32
Interest Coverage	229.24

Financial Efficiency

Return on equity (ROE) is 20.28% and return on invested capital (ROIC) is 1.87%.

Return on Equity (ROE)	20.28%
Return on Assets (ROA)	1.84%
Return on Invested Capital (ROIC)	1.87%
Return on Capital Employed (ROCE)	2.37%
Revenue Per Employee	525,010
Profits Per Employee	1.95M
Employee Count	96
Asset Turnover	0.05
Inventory Turnover	27.49

Taxes

In the past 12 months, KLSE:SBAGAN has paid 268,457 in taxes.

Income Tax	268,457
Effective Tax Rate	0.14%

Stock Price Statistics

The stock price has increased by +4.74% in the last 52 weeks. The beta is -0.15, so KLSE:SBAGAN's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	+4.74%
50-Day Moving Average	5.73
200-Day Moving Average	5.81
Relative Strength Index (RSI)	57.88
Average Volume (20 Days)	7,510

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:SBAGAN had revenue of MYR 50.40 million and earned 187.54 million in profits. Earnings per share was 2.02.

Revenue	50.40M
Gross Profit	37.89M
Operating Income	27.71M
Pretax Income	187.81M
Net Income	187.54M
EBITDA	30.08M
EBIT	27.71M
Earnings Per Share (EPS)	2.02

Full Income Statement

Balance Sheet

The company has 192.69 million in cash and 2.40 million in debt, giving a net cash position of 190.29 million or 2.05 per share.

Cash & Cash Equivalents	192.69M
Total Debt	2.40M
Net Cash	190.29M
Net Cash Per Share	2.05
Equity (Book Value)	1.15B
Book Value Per Share	12.43
Working Capital	192.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.88 million and capital expenditures -319,480, giving a free cash flow of 7.56 million.

Operating Cash Flow	7.88M
Capital Expenditures	-319,480
Free Cash Flow	7.56M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 75.18%, with operating and profit margins of 54.99% and 372.09%.

Gross Margin	75.18%
Operating Margin	54.99%
Pretax Margin	372.62%
Profit Margin	372.09%
EBITDA Margin	59.68%
EBIT Margin	54.99%
FCF Margin	15.01%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 2.26%.

Dividend Per Share	0.13
Dividend Yield	2.26%
Dividend Growth (YoY)	62.50%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-40.42%
Shareholder Yield	-38.13%
Earnings Yield	35.10%
FCF Yield	1.42%

Dividend Details

Stock Splits

The last stock split was on April 18, 2005. It was a forward split with a ratio of 32.

Last Split Date	Apr 18, 2005
Split Type	Forward
Split Ratio	32

Scores

KLSE:SBAGAN has an Altman Z-Score of 19.17 and a Piotroski F-Score of 5.

Altman Z-Score	19.17
Piotroski F-Score	5