Southern Acids (M) Berhad Statistics
Total Valuation
KLSE:SAB has a market cap or net worth of MYR 424.50 million. The enterprise value is 144.88 million.
| Market Cap | 424.50M |
| Enterprise Value | 144.88M |
Important Dates
The last earnings date was Thursday, November 27, 2025.
| Earnings Date | Nov 27, 2025 |
| Ex-Dividend Date | Oct 16, 2025 |
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 (%) | 15.63% |
| Owned by Institutions (%) | 11.31% |
| Float | 36.42M |
Valuation Ratios
The trailing PE ratio is 10.93.
| PE Ratio | 10.93 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 7.03 |
| P/OCF Ratio | 4.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.38, with an EV/FCF ratio of 2.40.
| EV / Earnings | 3.73 |
| EV / Sales | 0.14 |
| EV / EBITDA | 1.38 |
| EV / EBIT | 1.86 |
| EV / FCF | 2.40 |
Financial Position
The company has a current ratio of 6.24, with a Debt / Equity ratio of 0.03.
| Current Ratio | 6.24 |
| Quick Ratio | 5.50 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.38 |
| Interest Coverage | 43.60 |
Financial Efficiency
Return on equity (ROE) is 6.36% and return on invested capital (ROIC) is 5.43%.
| Return on Equity (ROE) | 6.36% |
| Return on Assets (ROA) | 4.81% |
| Return on Invested Capital (ROIC) | 5.43% |
| Return on Capital Employed (ROCE) | 8.54% |
| Revenue Per Employee | 622,702 |
| Profits Per Employee | 23,072 |
| Employee Count | 1,683 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 9.87 |
Taxes
In the past 12 months, KLSE:SAB has paid 20.91 million in taxes.
| Income Tax | 20.91M |
| Effective Tax Rate | 27.44% |
Stock Price Statistics
The stock price has decreased by -3.23% in the last 52 weeks. The beta is 0.14, so KLSE:SAB's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -3.23% |
| 50-Day Moving Average | 3.33 |
| 200-Day Moving Average | 3.16 |
| Relative Strength Index (RSI) | 36.25 |
| Average Volume (20 Days) | 12,735 |
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 1.05 billion and earned 38.83 million in profits. Earnings per share was 0.28.
| Revenue | 1.05B |
| Gross Profit | 247.36M |
| Operating Income | 77.83M |
| Pretax Income | 76.20M |
| Net Income | 38.83M |
| EBITDA | 103.70M |
| EBIT | 77.83M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 405.67 million in cash and 23.16 million in debt, giving a net cash position of 382.51 million or 2.79 per share.
| Cash & Cash Equivalents | 405.67M |
| Total Debt | 23.16M |
| Net Cash | 382.51M |
| Net Cash Per Share | 2.79 |
| Equity (Book Value) | 879.08M |
| Book Value Per Share | 5.67 |
| Working Capital | 510.65M |
Cash Flow
In the last 12 months, operating cash flow was 93.45 million and capital expenditures -33.06 million, giving a free cash flow of 60.38 million.
| Operating Cash Flow | 93.45M |
| Capital Expenditures | -33.06M |
| Free Cash Flow | 60.38M |
| FCF Per Share | 0.44 |
Margins
Gross margin is 23.60%, with operating and profit margins of 7.43% and 3.71%.
| Gross Margin | 23.60% |
| Operating Margin | 7.43% |
| Pretax Margin | 7.27% |
| Profit Margin | 3.71% |
| EBITDA Margin | 9.90% |
| EBIT Margin | 7.43% |
| FCF Margin | 5.76% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.67%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 1.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.63% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.67% |
| Earnings Yield | 9.15% |
| FCF Yield | 14.22% |
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 4.79 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.79 |
| Piotroski F-Score | 7 |