KLSE:SBAGAN Statistics

Total Valuation

KLSE:SBAGAN has a market cap or net worth of MYR 518.57 million. The enterprise value is 333.32 million.

Market Cap	518.57M
Enterprise Value	333.32M

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Dec 12, 2025

Share Statistics

KLSE:SBAGAN has 92.93 million shares outstanding. The number of shares has increased by 27.53% in one year.

Current Share Class	92.93M
Shares Outstanding	92.93M
Shares Change (YoY)	+27.53%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	11.39%
Owned by Institutions (%)	5.03%
Float	35.62M

Valuation Ratios

The trailing PE ratio is 8.14.

PE Ratio	8.14
Forward PE	n/a
PS Ratio	9.71
PB Ratio	0.46
P/TBV Ratio	0.46
P/FCF Ratio	48.80
P/OCF Ratio	47.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.47, with an EV/FCF ratio of 31.37.

EV / Earnings	5.23
EV / Sales	6.24
EV / EBITDA	6.47
EV / EBIT	6.81
EV / FCF	31.37

Financial Position

The company has a current ratio of 11.03, with a Debt / Equity ratio of 0.00.

Current Ratio	11.03
Quick Ratio	10.96
Debt / Equity	0.00
Debt / EBITDA	0.08
Debt / FCF	0.23
Interest Coverage	244.80

Financial Efficiency

Return on equity (ROE) is 5.90% and return on invested capital (ROIC) is 3.06%.

Return on Equity (ROE)	5.90%
Return on Assets (ROA)	1.66%
Return on Invested Capital (ROIC)	3.06%
Return on Capital Employed (ROCE)	2.57%
Weighted Average Cost of Capital (WACC)	3.17%
Revenue Per Employee	556,395
Profits Per Employee	663,326
Employee Count	96
Asset Turnover	0.05
Inventory Turnover	60.16

Taxes

In the past 12 months, KLSE:SBAGAN has paid 323,457 in taxes.

Income Tax	323,457
Effective Tax Rate	0.51%

Stock Price Statistics

The stock price has decreased by -6.34% in the last 52 weeks. The beta is -0.20, so KLSE:SBAGAN's price volatility has been lower than the market average.

Beta (5Y)	-0.20
52-Week Price Change	-6.34%
50-Day Moving Average	5.66
200-Day Moving Average	5.78
Relative Strength Index (RSI)	35.85
Average Volume (20 Days)	13,620

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 53.41 million and earned 63.68 million in profits. Earnings per share was 0.69.

Revenue	53.41M
Gross Profit	40.03M
Operating Income	29.35M
Pretax Income	64.00M
Net Income	63.68M
EBITDA	31.75M
EBIT	29.35M
Earnings Per Share (EPS)	0.69

Full Income Statement

Balance Sheet

The company has 187.67 million in cash and 2.43 million in debt, giving a net cash position of 185.25 million or 1.99 per share.

Cash & Cash Equivalents	187.67M
Total Debt	2.43M
Net Cash	185.25M
Net Cash Per Share	1.99
Equity (Book Value)	1.13B
Book Value Per Share	12.15
Working Capital	175.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.86 million and capital expenditures -234,480, giving a free cash flow of 10.63 million.

Operating Cash Flow	10.86M
Capital Expenditures	-234,480
Free Cash Flow	10.63M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 74.94%, with operating and profit margins of 54.95% and 119.22%.

Gross Margin	74.94%
Operating Margin	54.95%
Pretax Margin	119.82%
Profit Margin	119.22%
EBITDA Margin	59.44%
EBIT Margin	54.95%
FCF Margin	19.89%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 2.33%.

Dividend Per Share	0.13
Dividend Yield	2.33%
Dividend Growth (YoY)	62.50%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-27.53%
Shareholder Yield	-25.22%
Earnings Yield	12.28%
FCF Yield	2.05%

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

Altman Z-Score	n/a
Piotroski F-Score	5