Sungei Bagan Rubber Company (Malaya) Berhad (KLSE:SBAGAN)

KLSE:SBAGAN Ratios and Metrics

Market cap in millions MYR. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 4, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	534	549	418	215	224	199
Market Cap Growth	-4.80%	31.52%	94.15%	-3.78%	12.33%	20.48%
Enterprise Value	344	389	247	56	82	81
Last Close Price	5.75	5.91	6.22	3.14	3.18	2.78
PE Ratio	2.85	3.02	15.78	13.38	-	4.52
PS Ratio	10.60	12.83	10.45	6.70	6.25	10.55
PB Ratio	0.46	0.52	0.57	0.33	0.36	0.32
P/TBV Ratio	0.46	0.52	0.57	0.33	0.36	0.32
P/FCF Ratio	70.66	85.91	139.32	-	22.26	-
P/OCF Ratio	67.79	81.11	105.11	830.63	17.87	-
EV/Sales Ratio	6.83	9.08	6.18	1.75	2.30	4.32
EV/EBITDA Ratio	8.15	17.33	14.03	6.81	5.14	1520.06
EV/EBIT Ratio	8.67	19.37	16.09	9.24	5.92	-
EV/FCF Ratio	45.50	60.81	82.31	-	8.20	-
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.01
Debt / EBITDA Ratio	0.08	0.10	0.14	0.31	0.17	13.07
Debt / FCF Ratio	0.32	0.37	0.83	-	0.27	-
Asset Turnover	0.05	0.05	0.06	0.05	0.06	0.03
Inventory Turnover	27.49	189.91	166.72	193.10	200.88	284.20
Quick Ratio	41.00	37.64	37.53	42.99	34.49	43.49
Current Ratio	41.32	37.92	39.10	43.27	34.81	50.50
Return on Equity (ROE)	20.28%	20.39%	3.85%	2.55%	-1.82%	7.47%
Return on Assets (ROA)	1.84%	1.38%	1.36%	0.59%	1.38%	-0.21%
Return on Capital (ROIC)	1.87%	1.40%	1.39%	0.60%	1.41%	-0.21%
Return on Capital Employed (ROCE)	2.40%	1.90%	2.10%	0.90%	2.20%	-0.30%
Earnings Yield	35.10%	33.11%	6.34%	7.47%	-5.02%	22.14%
FCF Yield	1.42%	1.16%	0.72%	-0.85%	4.49%	-3.99%
Dividend Yield	2.26%	0.34%	0.32%	0.64%	0.63%	0.72%
Payout Ratio	-	-	5.00%	8.25%	-	3.01%
Buyback Yield / Dilution	-40.42%	-30.32%	0.11%	0.12%	-	-
Total Shareholder Return	-38.16%	-29.98%	0.43%	0.76%	0.63%	0.72%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.