YOLFTbeta
25

Sungei Bagan Rubber Malaya

2569 · KLSE · Consumer Defensive / Farm Products

6.10MYR+0.16 (+2.69%)

Price History

Full chart

Market Stats

Previous Close5.94
Open6.00
Day Range6.00 – 6.10
52-Week Range5.50 – 6.23
Volume1.00K
Market Cap561.18M
P/E (TTM)11.53
Forward P/E23.36
EPS0.53
Dividend Yield0.33%
Beta-0.17
50-Day Avg6.14
200-Day Avg5.81

About

Sungei Bagan Rubber Company (Malaya) Berhad produces and sells fresh oil palm fruit bunches in Malaysia, Singapore, and the United Kingdom. It operates through two segments, Plantation and Investments. The Plantation segment cultivates oil palm. The Investments segment is involved in long term portfolio investment in securities, and deposits with banks. Sungei Bagan Rubber Company (Malaya) Berhad was incorporated in 1958 and is based in Machang, Malaysia.

Company Details

  • SectorConsumer Defensive
  • IndustryFarm Products
  • CEOMr. Mun Hong Cheong
  • Employees96
  • HeadquartersSungei Bagan Estate, Machang, Malaysia, 18500, Malaysia
  • Websitehttps://www.sungeibagan.com

Leadership

  • Mr. Mun Hong CheongExecutive Director · b. 1986
  • Mr. Mugana KerisnanExecutive Director · b. 1959
  • Mr. Khoon Liat ColfleshMD & Director · b. 1987
  • . SanthiCompany Secretary
  • Madam Yit Chan Tai MAICSACompany Secretary

Financials

Income Statement

Currency: MYR2012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue16.00M12.00M15.00M11.00M11.08M12.30M14.19M12.24M14.09M18.85M35.77M32.08M39.95M42.77M55.78M
Growth (%)--25.00%+25.00%-26.67%+0.72%+10.99%+15.42%-13.75%+15.07%+33.83%+89.77%-10.33%+24.54%+7.07%+30.41%
Cost of Revenue3.00M3.00M3.00M3.00M3.10M2.92M2.95M3.93M10.01M12.38M12.96M16.56M14.62M12.10M15.39M
Gross Profit13.00M9.00M12.00M8.00M7.98M9.37M11.24M8.32M4.07M6.47M22.81M15.52M25.33M30.67M40.39M
Gross Margin81.25%75.00%80.00%72.73%72.01%76.22%79.20%67.94%28.91%34.31%63.77%48.39%63.41%71.71%72.41%
Operating Expense3.00M4.00M4.00M4.00M12.08M11.35M1.89M6.05M12.62M-23.46M22.90M3.37M4.05M-140.28M11.50M
Operating Income10.00M5.00M8.00M4.00M-4.10M-1.97M9.35M2.27M-8.54M29.93M-85.06K12.15M21.28M170.95M28.88M
Operating Margin62.50%41.67%53.33%36.36%-37.00%-16.05%65.88%18.51%-60.66%158.78%-0.24%37.89%53.26%399.66%51.78%
EBITDA-----5.30M9.23M6.45M-8.00M47.08M-17.32M18.11M30.60M184.74M55.48M
EBITDA Margin-----43.12%65.01%52.70%-56.78%249.73%-48.42%56.45%76.59%431.90%99.47%
Net Income7.00M12.00M14.00M5.00M-1.88M-6.10M6.80M-6.66M-8.46M44.06M-11.23M16.07M26.47M181.85M49.42M
Net Income Margin43.75%100.00%93.33%45.45%-16.96%-49.63%47.88%-54.42%-60.06%233.75%-31.40%50.10%66.25%425.15%88.59%
Interest Expense000003.84M3.00M338.55K5.25M20.86M14.00M2.64M2.48M149.06M116.00K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%31.22%21.14%2.77%37.24%110.68%39.14%8.23%6.21%348.48%0.21%

Balance Sheet

Currency: MYR2012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets377.00M395.00M443.00M587.00M569.38M623.06M645.94M611.79M579.52M631.85M631.59M663.35M744.90M1.07B1.19B
Total Liabilities9.00M3.00M3.00M7.00M7.72M7.20M9.98M13.94M15.30M15.71M16.80M15.58M17.39M17.39M21.65M
Total Equity----561.66M615.86M635.96M597.85M564.22M616.14M614.78M647.77M727.51M1.06B1.16B
Cash132.00M134.00M139.00M147.00M150.91M150.82M143.98M141.18M124.08M125.78M151.69M145.94M171.01M173.07M179.31M
Total Debt--------2.84M2.73M-----

Cash Flow

Currency: MYR2012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow2.00M-1.00M-2.00M-2.00M-1.95M649.78K2.68M-3.94M-5.33M-5.72M12.51M259.00K3.97M6.77M10.82M
Investing Cash Flow5.00M5.00M5.00M3.00M17.33M1.41M-75.36M-896.00K3.73M66.46M-29.45M-36.16M17.19M-7.28M-
Financing Cash Flow-2.00M-1.00M-3.00M-2.00M-1.33M-1.33M-1.33M-3.98M-1.76M-1.58M-4.89M-5.40M-4.88M-7.68M-
Capital Expenditure1.00M1.00M1.00M1.00M8.85M10.94M7.54M7.61M2.68M2.22M2.47M2.10M975.39K378.48K1.24M
Free Cash Flow------10.29M-4.95M-11.53M-8.01M-13.76M10.04M-1.84M3.00M6.39M9.58M
Dividends Paid----1.33M1.33M1.33M3.98M1.33M1.33M4.64M1.33M4.63M7.43M12.08M
FCF to OCF------1584.12%-184.72%292.68%150.22%240.68%80.28%-710.17%75.45%94.40%88.57%
Dividend Paid to FCF------12.89%-26.81%-34.51%-16.55%-9.64%46.23%-72.05%154.55%116.31%126.05%

Earnings

Report DateDec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------------------------------------------------------------
EPS Actual0.100.160.17-0.02-0.03-0.08-0.100.060.03-0.010.130.110.070.070.06-0.02-0.010.120.020.080.03-0.020.110.080.080.010.050.07-0.01-0.020.04-0.100.020.12-0.07-0.02-0.070.05-0.050.040.050.05-0.05-0.03-0.080.04-0.03-0.090.13-0.320.150.170.25-0.050.29-0.100.11-0.07-0.06-0.130.190.100.080.020.190.090.090.311.410.080.250.280.070.050.12
Surprise---------------------------------------------------------------------------
Timing---------------------------------------------------------------------------

Key Statistics & Ratios

Market Cap561.18M
Enterprise Value364.72M
Trailing P/E11.53
Forward P/E23.36
Price / Sales10.06
Price / Book0.48
EPS0.53
Book Value12.59
Revenue (TTM)55.80M
Gross Profit (TTM)40.41M
EBITDA31.43M
Profit Margin88.57%
Operating Margin59.41%
Return on Equity4.45%
Return on Assets1.60%
Shares Outstanding91.85M
Shares Float35.09M
Beta-0.17
Dividend Yield0.33%
Dividend Rate0.02
Payout Ratio20.66%

Dividends

20251×
0.11Dec 12, 2025
20241×
0.06Dec 12, 2024
20231×
0.05Dec 15, 2023
20221×
0.05Dec 22, 2022
20211×
0.05Dec 15, 2021
20201×
0.02Dec 22, 2020
20191×
0.02Dec 11, 2019
20181×
0.04Dec 12, 2018
20171×
0.02Nov 29, 2017
20161×
0.02Dec 1, 2016
20151×
0.02Dec 29, 2015
20141×
0.00Dec 18, 2014
20132×
0.00Dec 4, 20130.33Oct 3, 2013
20121×
0.00Dec 5, 2012
20112×
0.01Dec 7, 20110.01Apr 13, 2011
20101×
0.02Dec 8, 2010
20091×
0.02Dec 8, 2009
20081×
0.02Dec 1, 2008
20071×
0.00Nov 14, 2007
20061×
0.02Dec 13, 2006
20052×
0.02Dec 8, 20050.03Feb 23, 2005

Stock Splits

  • Apr 18, 200532:1