Financials Sungei Bagan Rubber Company (Malaya)

Equities

SBAGAN

MYL2569OO001

Fishing & Farming

End-of-day quote BURSA MALAYSIA 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
4.83 MYR -0.41% Intraday chart for Sungei Bagan Rubber Company (Malaya) +1.90% +48.62%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 218.9 186.4 165.2 199 223.5 215.1
Enterprise Value (EV) 1 74.92 45.22 44.03 76.06 74.58 51.2
P/E ratio 34.5 x -28 x -19.5 x 4.52 x -11.2 x 13.4 x
Yield 0.61% 0.71% 0.8% 0.67% 0.59% 0.62%
Capitalization / Revenue 15.3 x 15.2 x 11.7 x 10.6 x 6.25 x 6.7 x
EV / Revenue 5.22 x 3.69 x 3.12 x 4.03 x 2.08 x 1.6 x
EV / EBITDA 11.6 x 14.3 x -33.6 x 1,419 x 4.65 x 6.22 x
EV / FCF -40.2 x -7.83 x -19.4 x -1.74 x 1.46 x 14.8 x
FCF Yield -2.49% -12.8% -5.16% -57.5% 68.5% 6.74%
Price to Book 0.35 x 0.31 x 0.29 x 0.32 x 0.36 x 0.33 x
Nbr of stocks (in thousands) 66,333 66,333 66,333 66,333 66,333 66,182
Reference price 2 3.300 2.810 2.490 3.000 3.370 3.250
Announcement Date 10/30/18 10/30/19 10/30/20 10/29/21 10/31/22 10/31/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 14.35 12.25 14.09 18.86 35.78 32.09
EBITDA 1 6.442 3.153 -1.311 0.0536 16.03 8.228
EBIT 1 6.276 1.928 -3.299 -1.999 13.92 6.071
Operating Margin 43.74% 15.74% -23.41% -10.6% 38.89% 18.92%
Earnings before Tax (EBT) 1 6.465 -2.739 -10.3 44.71 -19.74 15.65
Net income 1 6.338 -6.662 -8.46 44.06 -19.95 16.07
Net margin 44.18% -54.39% -60.03% 233.61% -55.75% 50.09%
EPS 2 0.0956 -0.1004 -0.1275 0.6643 -0.3007 0.2426
Free Cash Flow 1 -1.865 -5.778 -2.273 -43.75 51.11 3.45
FCF margin -13% -47.18% -16.13% -231.93% 142.82% 10.75%
FCF Conversion (EBITDA) - - - - 318.74% 41.92%
FCF Conversion (Net income) - - - - - 21.46%
Dividend per Share 2 0.0200 0.0200 0.0200 0.0200 0.0200 0.0200
Announcement Date 10/30/18 10/30/19 10/30/20 10/29/21 10/31/22 10/31/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 144 141 121 123 149 164
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1.87 -5.78 -2.27 -43.7 51.1 3.45
ROE (net income / shareholders' equity) 1.02% -1.08% -1.46% 7.47% -3.24% 2.55%
ROA (Net income/ Total Assets) 0.62% 0.19% -0.35% -0.21% 1.38% 0.59%
Assets 1 1,018 -3,479 2,444 -21,359 -1,449 2,743
Book Value Per Share 2 9.540 9.010 8.510 9.290 9.270 9.790
Cash Flow per Share 2 2.170 2.130 1.870 1.900 2.290 2.210
Capex 1 7.29 7.61 2.68 2.22 2.47 2.1
Capex / Sales 50.8% 62.1% 19.01% 11.78% 6.89% 6.54%
Announcement Date 10/30/18 10/30/19 10/30/20 10/29/21 10/31/22 10/31/23
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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