Southern Acids (M) Berhad (KLSE:SAB)

Southern Acids (M) Berhad Statistics

Total Valuation

KLSE:SAB has a market cap or net worth of MYR 451.88 million. The enterprise value is 188.18 million.

Market Cap	451.88M
Enterprise Value	188.18M

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	Oct 17, 2024

Share Statistics

KLSE:SAB has 136.93 million shares outstanding.

Current Share Class	136.93M
Shares Outstanding	136.93M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.16%
Owned by Institutions (%)	11.31%
Float	37.07M

Valuation Ratios

The trailing PE ratio is 12.31.

PE Ratio	12.31
Forward PE	n/a
PS Ratio	0.41
PB Ratio	0.51
P/TBV Ratio	0.58
P/FCF Ratio	25.89
P/OCF Ratio	8.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.89, with an EV/FCF ratio of 10.78.

EV / Earnings	5.13
EV / Sales	0.17
EV / EBITDA	1.89
EV / EBIT	2.56
EV / FCF	10.78

Financial Position

The company has a current ratio of 6.56, with a Debt / Equity ratio of 0.02.

Current Ratio	6.56
Quick Ratio	5.60
Debt / Equity	0.02
Debt / EBITDA	0.19
Debt / FCF	1.06
Interest Coverage	57.32

Financial Efficiency

Return on equity (ROE) is 5.79% and return on invested capital (ROIC) is 5.06%.

Return on Equity (ROE)	5.79%
Return on Assets (ROA)	4.50%
Return on Invested Capital (ROIC)	5.06%
Return on Capital Employed (ROCE)	7.98%
Revenue Per Employee	624,946
Profits Per Employee	21,033
Employee Count	1,745
Asset Turnover	1.08
Inventory Turnover	11.82

Taxes

In the past 12 months, KLSE:SAB has paid 21.30 million in taxes.

Income Tax	21.30M
Effective Tax Rate	29.48%

Stock Price Statistics

The stock price has decreased by -7.89% in the last 52 weeks. The beta is 0.12, so KLSE:SAB's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-7.89%
50-Day Moving Average	3.09
200-Day Moving Average	3.19
Relative Strength Index (RSI)	61.17
Average Volume (20 Days)	14,725

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:SAB had revenue of MYR 1.09 billion and earned 36.70 million in profits. Earnings per share was 0.27.

Revenue	1.09B
Gross Profit	133.71M
Operating Income	73.02M
Pretax Income	72.26M
Net Income	36.70M
EBITDA	97.77M
EBIT	73.02M
Earnings Per Share (EPS)	0.27

Balance Sheet

The company has 385.42 million in cash and 18.55 million in debt, giving a net cash position of 366.88 million or 2.68 per share.

Cash & Cash Equivalents	385.42M
Total Debt	18.55M
Net Cash	366.88M
Net Cash Per Share	2.68
Equity (Book Value)	882.92M
Book Value Per Share	5.69
Working Capital	515.88M

Cash Flow

In the last 12 months, operating cash flow was 56.08 million and capital expenditures -38.62 million, giving a free cash flow of 17.46 million.

Operating Cash Flow	56.08M
Capital Expenditures	-38.62M
Free Cash Flow	17.46M
FCF Per Share	0.13

Margins

Gross margin is 12.26%, with operating and profit margins of 6.70% and 3.37%.

Gross Margin	12.26%
Operating Margin	6.70%
Pretax Margin	6.63%
Profit Margin	3.37%
EBITDA Margin	8.97%
EBIT Margin	6.70%
FCF Margin	1.60%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.52%.

Dividend Per Share	0.05
Dividend Yield	1.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	18.66%
Buyback Yield	n/a
Shareholder Yield	1.56%
Earnings Yield	8.12%
FCF Yield	3.86%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on April 6, 1995. It was a forward split with a ratio of 1.25.

Last Split Date	Apr 6, 1995
Split Type	Forward
Split Ratio	1.25

Scores

KLSE:SAB has an Altman Z-Score of 4.93 and a Piotroski F-Score of 6.

Altman Z-Score	4.93
Piotroski F-Score	6