Cash flow Sungei Bagan Rubber Company (Malaya)

Stocks

2569

MYL2569OO001

Fishing & Farming

Market Closed - BURSA MALAYSIA 04:55:36 2026-09-25 EDT			5-day change	1st Jan Change
6.080 ^MYR	+0.83%		+0.66%	+8.77%

09-14	Sungei Bagan Rubber Company Berhad Reports Production Results for the Month of August 2026	CI
09-14	Malaysian Blue-Chip Index Ends in Green Bucking Regional Jitters	MT

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Published financial data: SUNGEI BAGAN RUBBER COMPANY (MALAYA)

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Revenues	18.85M	35.77M	32.08M	39.95M	42.77M
Other Revenues, Total	10.96K	8.67K	7.36K	5.45K	29.59K
Total Revenues	18.86M	35.78M	32.09M	39.96M	42.8M
Cost of Goods Sold, Total	11.98M	12.77M	16.78M	14.34M	12.27M
Gross Profit	6.88M	23.01M	15.31M	25.61M	30.54M
Selling General & Admin Expenses, Total	1.99M	2.16M	2.62M	2.74M	2.67M
Depreciation & Amortization - (IS)	2.22M	2.28M	2.32M	2.42M	2.53M
Other Operating Expenses	4.67M	4.66M	4.3M	5.12M	5.27M
Other Operating Expenses, Total	8.88M	9.1M	9.24M	10.28M	10.47M
Operating Income	-2M	13.92M	6.07M	15.34M	20.07M
Interest Expense, Total	-145K	-140K	-135K	-129K	-123K
Net Interest Expenses	-145K	-140K	-135K	-129K	-123K
Income (Loss) On Equity Invest.	14.78M	-10.94M	3.5M	6.78M	11.14M
Currency Exchange Gains (Loss)	7.94M	-12.74M	5.92M	248K	7.12M
EBT, Excl. Unusual Items	20.58M	-9.9M	15.35M	22.23M	38.21M
Gain (Loss) On Sale Of Investments	11.73M	-12.49M	-1.52M	5.08M	148M
Asset Writedown	1.11M	2.65M	-1.62M	-2.72M	-6.22M
Other Unusual Items	11.29M	-	3.44M	3.46M	1.82M
EBT, Incl. Unusual Items	44.71M	-19.74M	15.65M	28.06M	182M
Income Tax Expense	651K	208K	-420K	1.59M	233K
Earnings From Continuing Operations	44.06M	-19.95M	16.07M	26.47M	182M
Net Income to Company	44.06M	-19.95M	16.07M	26.47M	182M
Net Income - (IS)	44.06M	-19.95M	16.07M	26.47M	182M
Net Income to Common Incl Extra Items	44.06M	-19.95M	16.07M	26.47M	182M
Net Income to Common Excl. Extra Items	44.06M	-19.95M	16.07M	26.47M	182M
Per Share Items
Net EPS - Basic	0.66	-0.3	0.24	0.4	2.11
Basic EPS - Continuing Operations	0.66	-0.3	0.24	0.4	2.11
Basic Weighted Average Shares Outstanding	66.33M	66.33M	66.25M	66.18M	86.25M
Net EPS - Diluted	0.66	-0.3	0.24	0.4	2.11
Diluted EPS - Continuing Operations	0.66	-0.3	0.24	0.4	2.11
Diluted Weighted Average Shares Outstanding	66.33M	66.33M	66.25M	66.18M	86.25M
Normalized Basic EPS	0.19	-0.09	0.14	0.21	0.28
Normalized Diluted EPS	0.19	-0.09	0.14	0.21	0.28
Dividend Per Share	0.02	0.02	0.02	0.02	0.02
Payout Ratio	3.01	-23.28	8.25	5	-
Supplemental Items
EBITDA	53.61K	16.03M	8.23M	17.59M	22.44M
EBITA	-2M	13.92M	6.07M	15.34M	20.07M
EBIT	-2M	13.92M	6.07M	15.34M	20.07M
EBITDAR	-	-	-	17.84M	22.69M
Effective Tax Rate - (Ratio)	1.46	-1.05	-2.69	5.66	0.13
Current Domestic Taxes	-	-	-	-	-
Current Foreign Taxes	-	-	-	-	-
Total Current Taxes	31.7K	208K	201K	171K	446K
Total Deferred Taxes	619K	-	-621K	1.42M	-213K
Normalized Net Income	12.86M	-6.19M	9.6M	13.89M	23.88M
Interest on Long-Term Debt	145K	140K	135K	129K	123K
Non-Cash Pension Expense	969	31.4K	9.2K	24.73K	19.33K
Supplemental Operating Expense Items
Net Rental Expense, Total	-	-	-	250K	250K
Imputed Operating Lease Interest Expense	-	-	-	101K	101K
Imputed Operating Lease Depreciation	-	-	-	149K	149K

Fiscal Period: June	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Assets
Cash And Equivalents	126M	152M	146M	171M	173M
Short Term Investments	-	-	20.57M	-	-
Total Cash And Short Term Investments	126M	152M	167M	171M	173M
Accounts Receivable, Total	1.15M	1.19M	854K	1.75M	732K
Other Receivables	20.23M	866K	1M	1.18M	2.88M
Total Receivables	21.37M	2.06M	1.86M	2.93M	3.62M
Inventory	59.2K	67.92K	106K	66.25K	62.92K
Prepaid Expenses	469K	539K	372K	588K	564K
Other Current Assets, Total	23.21M	821K	600K	6.64M	710K
Total Current Assets	171M	155M	169M	181M	178M
Gross Property Plant And Equipment	181M	217M	222M	221M	270M
Accumulated Depreciation	-7.55M	-9.83M	-12.04M	-14.28M	-16.81M
Net Property Plant And Equipment	174M	207M	210M	207M	253M
Long-term Investments	268M	248M	260M	327M	599M
Deferred Tax Assets Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	19.33M	21.14M	24.09M	29.54M	43.31M
Total Assets	632M	632M	663M	745M	1.07B
Liabilities
Accounts Payable, Total	1.31M	2.16M	1.67M	1.77M	1.49M
Accrued Expenses, Total	1.68M	1.69M	1.31M	1.66M	1.82M
Current Portion of Leases	110K	115K	121K	127K	133K
Current Income Taxes Payable	38.19K	139K	124K	-	190K
Other Current Liabilities	252K	336K	688K	871K	1.06M
Total Current Liabilities	3.38M	4.44M	3.92M	4.43M	4.69M
Long-Term Leases	2.73M	2.61M	2.49M	2.37M	2.23M
Pension & Other Post Retirement Benefits	66.48K	91.02K	92.35K	117K	136K
Deferred Tax Liability Non Current	9.37M	9.37M	8.74M	10.16M	9.95M
Other Non Current Liabilities	164K	287K	334K	318K	377K
Total Liabilities	15.71M	16.8M	15.58M	17.39M	17.39M
Common Stock, Total	74.98M	74.98M	74.98M	74.98M	343M
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	279M	260M	293M	315M	490M
Treasury Stock	-	-	-509K	-509K	-509K
Comprehensive Income and Other	262M	280M	280M	338M	224M
Total Common Equity	616M	615M	648M	728M	1.06B
Total Equity	616M	615M	648M	728M	1.06B
Total Liabilities And Equity	632M	632M	663M	745M	1.07B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	66.33M	66.33M	66.18M	66.18M	92.93M
ECS Total Common Shares Outstanding	66.33M	66.33M	66.18M	66.18M	92.93M
Book Value / Share	9.29	9.27	9.79	10.99	11.37
Tangible Book Value	616M	615M	648M	728M	1.06B
Tangible Book Value Per Share	9.29	9.27	9.79	10.99	11.37
Total Debt	2.84M	2.73M	2.61M	2.49M	2.37M
Net Debt	-123M	-149M	-164M	-169M	-171M
Debt Equivalent Oper. Leases	-	-	-	2M	2M
Equity Method Investments, Total	89.01M	79.28M	85.41M	90.69M	89.89M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Others	59.2K	67.92K	106K	66.25K	62.92K
Land - (BS)	94.52M	94.52M	92.16M	92.16M	92.16M
Buildings, Total	42.8M	76.69M	82.27M	80.33M	129M
Machinery, Total	2.58M	2.91M	3.77M	3.92M	3.93M
Full Time Employees	-	-	101	118	96

Fiscal Period: June	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Net Income	44.06M	-19.95M	16.07M	26.47M	182M
Depreciation & Amortization - CF	2.22M	2.28M	2.32M	2.42M	2.53M
Depreciation & Amortization, Total	2.22M	2.28M	2.32M	2.42M	2.53M
(Gain) Loss From Sale Of Asset	8.85K	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-11.73M	12.49M	1.52M	-5.08M	-6.45M
Asset Writedown & Restructuring Costs	-1.11M	-2.65M	1.64M	2.72M	6.22M
(Income) Loss On Equity Investments - (CF)	-14.78M	10.94M	-3.5M	-6.78M	-11.14M
Other Operating Activities, Total	-22.86M	8.42M	-17.79M	-12.59M	-167M
Change In Accounts Receivable	-1.18M	164K	332K	-907K	1.01M
Change In Inventories	-34.11K	-8.72K	-37.9K	39.58K	3.33K
Change In Accounts Payable	-133K	868K	-471K	612K	-218K
Change in Other Net Operating Assets	-173K	-37.15K	167K	-2.93M	23.42K
Cash from Operations	-5.72M	12.51M	259K	3.97M	6.77M
Capital Expenditure	-2.22M	-2.47M	-2.1M	-975K	-378K
Sale of Property, Plant, and Equipment	-	-	-	-	9.47M
Cash Acquisitions	-	980K	-	-	-
Sale (Purchase) of Real Estate properties	-	19.27M	5.8M	3.46M	-
Investment in Marketable and Equity Securities, Total	10.45M	-11.32M	-26.16M	13.3M	-14.65M
Other Investing Activities, Total	58.23M	-35.9M	-13.71M	1.4M	-1.73M
Cash from Investing	66.46M	-29.45M	-36.16M	17.19M	-7.28M
Long-Term Debt Repaid, Total	-105K	-110K	-115K	-121K	-127K
Total Debt Repaid	-105K	-110K	-115K	-121K	-127K
Repurchase of Common Stock	-	-	-509K	-	-
Common Dividends Paid	-1.33M	-4.64M	-1.33M	-1.32M	-
Common & Preferred Stock Dividends Paid	-1.33M	-4.64M	-1.33M	-1.32M	-
Special Dividend Paid	-	-	-3.31M	-3.31M	-5.58M
Other Financing Activities, Total	-145K	-140K	-135K	-129K	-1.98M
Cash from Financing	-1.58M	-4.89M	-5.4M	-4.88M	-7.68M
Foreign Exchange Rate Adjustments	796K	4.17M	11.96M	572K	-8.92M
Net Change in Cash	59.96M	-17.66M	-29.34M	16.85M	-17.11M
Supplemental Items
Cash Interest Paid	145K	140K	135K	129K	123K
Cash Income Tax Paid (Refund)	34.2K	122K	217K	354K	267K
Levered Free Cash Flow	-43.75M	51.11M	3.45M	4.16M	20.15M
Unlevered Free Cash Flow	-43.66M	51.19M	3.53M	4.24M	20.23M
Change In Net Working Capital	42.4M	-42.68M	483K	6.79M	-5.53M
Net Debt Issued / Repaid	-105K	-110K	-115K	-121K	-127K

Fiscal Period: June	2021 (MYR)	2022 (MYR)	2023 (MYR)	2024 (MYR)	2025 (MYR)
Profitability
Return on Assets	-0.21	1.38	0.59	1.36	1.38
Return on Total Capital	-0.21	1.41	0.6	1.39	1.4
Return On Equity %	7.47	-3.24	2.55	3.85	20.39
Return on Common Equity	7.47	-3.24	2.55	3.85	20.39
Margin Analysis
Gross Profit Margin %	36.49	64.32	47.72	64.1	71.34
SG&A Margin	10.56	6.04	8.16	6.86	6.23
EBITDA Margin %	0.28	44.81	25.64	44.02	52.42
EBITA Margin %	-10.6	38.89	18.92	38.38	46.89
EBIT Margin %	-10.6	38.89	18.92	38.38	46.89
Income From Continuing Operations Margin %	233.61	-55.75	50.09	66.24	424.86
Net Income Margin %	233.61	-55.75	50.09	66.24	424.86
Net Avail. For Common Margin %	233.61	-55.75	50.09	66.24	424.86
Normalized Net Income Margin	68.2	-17.29	29.91	34.78	55.79
Levered Free Cash Flow Margin	-231.93	142.82	10.75	10.41	47.08
Unlevered Free Cash Flow Margin	-231.45	143.06	11.01	10.61	47.26
Asset Turnover
Asset Turnover	0.03	0.06	0.05	0.06	0.05
Fixed Assets Turnover	0.11	0.19	0.15	0.19	0.19
Receivables Turnover (Average Receivables)	20.47	30.61	31.38	30.66	34.45
Inventory Turnover (Average Inventory)	284.2	200.88	193.1	166.72	189.91
Short Term Liquidity
Current Ratio	50.5	34.92	43.26	40.94	37.93
Quick Ratio	43.49	34.6	42.99	39.3	37.64
Operating Cash Flow to Current Liabilities	-1.69	2.82	0.07	0.9	1.44
Days Sales Outstanding (Average Receivables)	17.83	11.92	11.63	11.94	10.6
Days Outstanding Inventory (Average Inventory)	1.28	1.82	1.89	2.2	1.92
Average Days Payable Outstanding	46.34	49.57	41.61	44	48.52
Cash Conversion Cycle (Average Days)	-27.22	-35.83	-28.09	-29.87	-36
Long Term Solvency
Total Debt/Equity	0.46	0.44	0.4	0.34	0.22
Total Debt / Total Capital	0.46	0.44	0.4	0.34	0.22
LT Debt/Equity	0.44	0.43	0.38	0.33	0.21
Long-Term Debt / Total Capital	0.44	0.42	0.38	0.32	0.21
Total Liabilities / Total Assets	2.49	2.66	2.35	2.33	1.62
EBIT / Interest Expense	-13.74	99.24	45.06	118.92	163.3
EBITDA / Interest Expense	1.49	115.5	62.28	137.66	183.89
(EBITDA - Capex) / Interest Expense	-13.78	97.91	46.71	130.1	180.81
Total Debt / EBITDA	13.07	0.17	0.31	0.14	0.1
Net Debt / EBITDA	-566.16	-9.2	-19.53	-9.49	-7.55
Total Debt / (EBITDA - Capex)	-1.42	0.2	0.42	0.15	0.11
Net Debt / (EBITDA - Capex)	61.34	-10.85	-26.04	-10.04	-7.68
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	33.83	89.71	-10.33	24.52	7.12
Gross Profit, 1 Yr. Growth %	65.17	234.4	-33.47	67.27	19.23
EBITDA, 1 Yr. Growth %	-104.09	29.81K	-48.68	113.77	27.56
EBITA, 1 Yr. Growth %	-39.39	-796.12	-56.38	152.62	30.86
EBIT, 1 Yr. Growth %	-39.39	-796.12	-56.38	152.62	30.86
Earnings From Cont. Operations, 1 Yr. Growth %	-620.85	-145.27	-243.1	64.68	587.07
Net Income, 1 Yr. Growth %	-620.85	-145.27	-243.1	64.68	587.07
Normalized Net Income, 1 Yr. Growth %	-314.42	-148.11	-1.4K	44.8	71.85
Diluted EPS Before Extra, 1 Yr. Growth %	-620.85	-145.27	-243.27	64.85	427.26
Accounts Receivable, 1 Yr. Growth %	65.16	3.74	-28.22	105.05	-58.24
Inventory, 1 Yr. Growth %	135.89	14.73	55.8	-37.4	-5.02
Net Property, Plant and Equip., 1 Yr. Growth %	-2.21	19.32	1.43	-1.64	22.29
Total Assets, 1 Yr. Growth %	9.03	-0.04	5.03	12.29	44.09
Tangible Book Value, 1 Yr. Growth %	9.2	-0.22	5.36	12.31	45.19
Common Equity, 1 Yr. Growth %	9.2	-0.22	5.36	12.31	45.19
Cash From Operations, 1 Yr. Growth %	7.15	-318.87	-97.93	1.43K	70.44
Capital Expenditures, 1 Yr. Growth %	-17.09	11.04	-14.93	-53.52	-61.2
Levered Free Cash Flow, 1 Yr. Growth %	1.82K	-216.82	-93.32	20.56	384.52
Unlevered Free Cash Flow, 1 Yr. Growth %	1.9K	-217.26	-93.16	19.97	377.12
Dividend Per Share, 1 Yr. Growth %	0	0	0	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	24.1	59.34	30.43	5.67	15.5
Gross Profit, 2 Yr. CAGR %	-9.15	135.02	49.16	5.49	41.22
EBITDA, 2 Yr. CAGR %	-86.96	249.74	1.14K	4.74	65.13
EBITA, 2 Yr. CAGR %	1.84	105.4	74.26	4.97	81.82
EBIT, 2 Yr. CAGR %	1.84	105.4	74.26	4.97	81.82
Earnings From Cont. Operations, 2 Yr. CAGR %	157.19	53.56	-39.61	53.51	236.37
Net Income, 2 Yr. CAGR %	157.19	53.56	-39.61	53.51	236.37
Normalized Net Income, 2 Yr. CAGR %	163.22	1.56	-13.63	333.18	57.75
Diluted EPS Before Extra, 2 Yr. CAGR %	157.19	53.56	-39.57	53.68	194.82
Accounts Receivable, 2 Yr. CAGR %	163.19	30.9	-13.71	21.32	-7.47
Inventory, 2 Yr. CAGR %	80.44	64.51	33.7	-1.24	-22.89
Net Property, Plant and Equip., 2 Yr. CAGR %	-1.24	8.02	10.01	-0.11	9.67
Total Assets, 2 Yr. CAGR %	1.63	4.4	2.46	8.6	27.22
Tangible Book Value, 2 Yr. CAGR %	1.52	4.38	2.53	8.78	27.69
Common Equity, 2 Yr. CAGR %	1.52	4.38	2.53	8.78	27.69
Cash From Operations, 2 Yr. CAGR %	20.67	53.14	-78.72	-43.65	411.36
Capital Expenditures, 2 Yr. CAGR %	-45.96	-4.05	-2.81	-37.12	-57.53
Levered Free Cash Flow, 2 Yr. CAGR %	175.17	374.18	-71.92	-71.61	141.69
Unlevered Free Cash Flow, 2 Yr. CAGR %	174.88	384.77	-71.55	-71.36	139.25
Dividend Per Share, 2 Yr. CAGR %	0	0	0	0	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	9.55	42.96	31.55	28.43	6.15
Gross Profit, 3 Yr. CAGR %	-15.45	40.28	54.31	54.96	9.89
EBITDA, 3 Yr. CAGR %	-79.98	71.97	84.47	589.73	11.85
EBITA, 3 Yr. CAGR %	-31.97	93.27	22.55	97.22	12.98
EBIT, 3 Yr. CAGR %	-31.97	93.27	22.55	97.22	12.98
Earnings From Cont. Operations, 3 Yr. CAGR %	86.47	44.14	23.85	-15.63	152.98
Net Income, 3 Yr. CAGR %	86.47	44.14	23.85	-15.63	152.98
Normalized Net Income, 3 Yr. CAGR %	66.7	49.38	16.95	2.6	218.3
Diluted EPS Before Extra, 3 Yr. CAGR %	86.47	44.14	23.9	-15.56	131.79
Accounts Receivable, 3 Yr. CAGR %	127.58	92.97	7.14	15.15	-14.98
Inventory, 3 Yr. CAGR %	32.16	55.16	61.55	3.82	-2.52
Net Property, Plant and Equip., 3 Yr. CAGR %	0.5	5.19	5.78	5.98	6.85
Total Assets, 3 Yr. CAGR %	-0.73	1.07	4.61	5.64	19.35
Tangible Book Value, 3 Yr. CAGR %	-1.05	0.94	4.71	5.7	19.77
Common Equity, 3 Yr. CAGR %	-1.05	0.94	4.71	5.7	19.77
Cash From Operations, 3 Yr. CAGR %	28.74	47.16	-63.52	-11.42	-18.51
Capital Expenditures, 3 Yr. CAGR %	-33.45	-31.3	-7.82	-23.99	-46.46
Levered Free Cash Flow, 3 Yr. CAGR %	178.7	106.81	14.92	-54.36	-26.91
Unlevered Free Cash Flow, 3 Yr. CAGR %	178.51	106.93	17.5	-54.04	-26.86
Dividend Per Share, 3 Yr. CAGR %	0	0	0	0	0
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	11.22	23.81	17.47	26.68	24.88
Gross Profit, 5 Yr. CAGR %	-2.92	19.68	6.1	25.16	48.94
EBITDA, 5 Yr. CAGR %	-57.77	24.77	4.26	41.03	76.47
EBITA, 5 Yr. CAGR %	-12.65	21.77	-0.89	51.4	43.49
EBIT, 5 Yr. CAGR %	-12.65	21.77	-0.89	51.4	43.49
Earnings From Cont. Operations, 5 Yr. CAGR %	87.94	26.73	18.79	31.77	84.7
Net Income, 5 Yr. CAGR %	87.94	26.73	18.79	31.77	84.7
Normalized Net Income, 5 Yr. CAGR %	93.35	42.33	28.15	49.56	31.82
Diluted EPS Before Extra, 5 Yr. CAGR %	87.94	26.73	18.81	31.83	75.25
Accounts Receivable, 5 Yr. CAGR %	14.87	39.25	54.41	60.28	1.04
Inventory, 5 Yr. CAGR %	-23.28	10.28	32.77	29.51	20.18
Net Property, Plant and Equip., 5 Yr. CAGR %	2.9	5.04	4.21	3.04	7.32
Total Assets, 5 Yr. CAGR %	2.11	0.41	0.53	4.02	13.12
Tangible Book Value, 5 Yr. CAGR %	1.87	0.11	0.37	4	13.36
Common Equity, 5 Yr. CAGR %	1.87	0.11	0.37	4	13.36
Cash From Operations, 5 Yr. CAGR %	23.94	80.68	-37.33	0.24	4.88
Capital Expenditures, 5 Yr. CAGR %	-24.15	-25.77	-22.56	-33.69	-32.39
Levered Free Cash Flow, 5 Yr. CAGR %	46.8	46.45	11.29	-6.36	54.72
Unlevered Free Cash Flow, 5 Yr. CAGR %	46.74	46.5	11.83	-6	56.16
Dividend Per Share, 5 Yr. CAGR %	0	0	0	0	0