Southern Acids (M) Berhad

KLSE:SAB Stock Report

Market Cap: RM 410.8m

Southern Acids (M) Berhad Balance Sheet Health

Financial Health criteria checks 5/6

Southern Acids (M) Berhad has a total shareholder equity of MYR858.7M and total debt of MYR25.3M, which brings its debt-to-equity ratio to 2.9%. Its total assets and total liabilities are MYR1.0B and MYR153.2M respectively. Southern Acids (M) Berhad's EBIT is MYR44.7M making its interest coverage ratio 42.5. It has cash and short-term investments of MYR369.9M.

Key information

2.9%

Debt to equity ratio

RM 25.30m

Debt

Interest coverage ratio42.5x
CashRM 369.86m
EquityRM 858.73m
Total liabilitiesRM 153.25m
Total assetsRM 1.01b

Recent financial health updates

No updates

Recent updates

Southern Acids (M) Berhad's (KLSE:SAB) Soft Earnings Are Actually Better Than They Appear

Mar 03
Southern Acids (M) Berhad's (KLSE:SAB) Soft Earnings Are Actually Better Than They Appear

If You Like EPS Growth Then Check Out Southern Acids (M) Berhad (KLSE:SAB) Before It's Too Late

May 27
If You Like EPS Growth Then Check Out Southern Acids (M) Berhad (KLSE:SAB) Before It's Too Late

The Returns At Southern Acids (M) Berhad (KLSE:SAB) Aren't Growing

Apr 19
The Returns At Southern Acids (M) Berhad (KLSE:SAB) Aren't Growing

Are Strong Financial Prospects The Force That Is Driving The Momentum In Southern Acids (M) Berhad's KLSE:SAB) Stock?

Feb 24
Are Strong Financial Prospects The Force That Is Driving The Momentum In Southern Acids (M) Berhad's KLSE:SAB) Stock?

Returns On Capital At Southern Acids (M) Berhad (KLSE:SAB) Paint An Interesting Picture

Jan 13
Returns On Capital At Southern Acids (M) Berhad (KLSE:SAB) Paint An Interesting Picture

What Can We Learn About Southern Acids (M) Berhad's (KLSE:SAB) CEO Compensation?

Dec 15
What Can We Learn About Southern Acids (M) Berhad's (KLSE:SAB) CEO Compensation?

Southern Acids (M) Berhad (KLSE:SAB) Share Prices Have Dropped 14% In The Last Three Years

Nov 24
Southern Acids (M) Berhad (KLSE:SAB) Share Prices Have Dropped 14% In The Last Three Years

Financial Position Analysis

Short Term Liabilities: SAB's short term assets (MYR610.6M) exceed its short term liabilities (MYR117.7M).

Long Term Liabilities: SAB's short term assets (MYR610.6M) exceed its long term liabilities (MYR35.5M).


Debt to Equity History and Analysis

Debt Level: SAB has more cash than its total debt.

Reducing Debt: SAB's debt to equity ratio has increased from 0% to 2.9% over the past 5 years.

Debt Coverage: SAB's debt is well covered by operating cash flow (32.8%).

Interest Coverage: SAB's interest payments on its debt are well covered by EBIT (42.5x coverage).


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 02:54
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Southern Acids (M) Berhad is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Yee Ping VoonKenanga Research
Lee HoeRHB Investment Bank