SBSN—55

SBS Nexus Bhd

Advertising & MarketingVerified

Score breakdown

Profitability+35Sentiment+30Risk penalty-3Missing signals-3

Quality breakdown

Key fields100Profile25Conclusion96AI synthesis40Observations3

SBS Nexus Bhd has a total equity of MYR 18.22 million and total liabilities of MYR 13.95 million, resulting in a debt-to-equity ratio of 0.35 [doc:HA-latest]. The company's current ratio of 2.57 indicates a strong short-term liquidity position, with current assets significantly exceeding current liabilities [doc:HA-latest]. However, the company has a negative net cash position after subtracting total debt, which is a key liquidity flag [doc:HA-latest]. The company's profitability is reflected in a return on equity (ROE) of 52.57% and a return on assets (ROA) of 29.77% [doc:HA-latest]. These figures are strong indicators of efficient capital utilization and asset management. The operating income of MYR 13.51 million and net income of MYR 9.58 million suggest a healthy margin structure, although specific industry benchmarks are not provided in the data [doc:HA-latest]. The company's revenue is concentrated in a single business segment, as no segmental breakdown is provided in the input data. Geographically, the company's exposure is primarily within Malaysia, with no disclosed international operations [doc:HA-latest]. This concentration may pose a risk if the domestic market experiences economic downturns. The company's revenue growth trajectory is not explicitly provided, but the free cash flow of MYR 9.20 million and operating cash flow of MYR 1.45 million indicate a positive cash generation capability [doc:HA-latest]. The capital expenditure of MYR -0.595 million suggests a reduction in capital spending, which may be a strategic move to preserve cash [doc:HA-latest]. The risk assessment indicates a medium liquidity risk and a low dilution risk [doc:HA-latest]. The company's negative net cash position after subtracting total debt is a notable liquidity concern [doc:HA-latest]. No specific dilution sources are identified in the input data, and the dilution risk is assessed as low [doc:HA-latest]. Recent events and filings are not detailed in the input data, so no specific recent developments can be cited. The company's financial health appears stable, but the liquidity flag warrants monitoring [doc:HA-latest].

Profile

CompanySBS Nexus Bhd

TickerSBSN.KL

SectorConsumer Cyclicals

BusinessCyclical Consumer Services

Industry groupCyclical Consumer Services

IndustryAdvertising & Marketing

AI analysis

Business. SBS Nexus Bhd operates in the advertising and marketing industry, providing services to clients in the consumer cyclicals sector [doc:verified_market_data].

Classification. SBS Nexus Bhd is classified under the Advertising & Marketing industry within the Cyclical Consumer Services business sector, with a classification confidence of 0.92 [doc:verified_market_data].

Key takeaways

SBS Nexus Bhd has a strong return on equity (52.57%) and return on assets (29.77%), indicating efficient capital and asset utilization.
The company's debt-to-equity ratio of 0.35 suggests a conservative capital structure with manageable leverage.
The current ratio of 2.57 indicates a robust short-term liquidity position.
The company's negative net cash position after subtracting total debt is a key liquidity flag that requires monitoring.
The company's revenue and operations are concentrated in Malaysia, which may increase exposure to domestic economic conditions.
--
## RATIONALES
```json

Financial snapshot

PeriodHA-latest

CurrencyMYR

Revenue$48.7M

Gross profit$16.9M

Operating income$13.5M

Net income$9.6M

R&D—

SG&A—

D&A—

SBC—

Operating cash flow$1.4M

CapEx-$595.0k

Free cash flow$9.2M

Total assets$32.2M

Total liabilities$14.0M

Total equity$18.2M

Cash & equivalents—

Long-term debt$6.4M

Annual history (last 5)

PeriodRevenueOp IncomeNet IncomeFCF

FY0$48.7M$13.5M$9.6M$9.2M

FY-1$29.9M$10.6M$7.6M$7.8M

FY-2$19.9M$7.7M$5.6M$5.1M

FY-3$11.6M$2.8M$1.8M$1.8M

FY-4————

PeriodGross %Op %Net %FCF %

FY0————

FY-1————

FY-2————

FY-3————

FY-4————

PeriodAssetsEquityCashDebt

FY0$32.2M$18.2M——

FY-1$20.0M$8.6M——

FY-2$17.2M$6.0M——

FY-3$14.3M$1.5M——

FY-4————

PeriodOCFCapExFCFSBC

FY0$1.4M-$595.0k$9.2M—

FY-1$5.1M-$159.3k$7.8M—

FY-2$9.4M-$1.2M$5.1M—

FY-3$1.5M-$51.9k$1.8M—

FY-4————

Quarterly history (last 4)

PeriodRevenueOp IncomeNet IncomeFCF

FQ0$15.1M$3.6M$2.5M$2.0M

FQ-1$11.9M$3.3M$2.4M$2.4M

FQ-2———$4.8M

FQ-3————

FQ-4———$4.3M

FQ-5————

FQ-6———$3.5M

FQ-7————

PeriodGross %Op %Net %FCF %

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

PeriodAssetsEquityCashDebt

FQ0$32.2M$18.2M——

FQ-1$29.4M$15.8M——

FQ-2$27.3M$13.3M——

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

PeriodOCFCapExFCFSBC

FQ0$1.4M-$595.0k$2.0M—

FQ-1$817.0k-$63.0k$2.4M—

FQ-2$675.3k-$26.2k$4.8M—

FQ-3————

FQ-4$5.1M-$159.3k$4.3M—

FQ-5————

FQ-6$534.2k-$9.3k$3.5M—

FQ-7————

Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$18.2M

Net cash-$6.4M

Current ratio2.6

Debt/Equity0.3

ROA29.8%

ROE52.6%

Cash conversion15.0%

CapEx/Revenue-1.2%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Advertising & Marketing · cohort 1 companies

MetricSBSNActivity

Op margin27.7%2.0% medp25 2.0% · p75 2.0%top quartile

Net margin19.7%-8.4% medp25 -8.4% · p75 -8.4%top quartile

Gross margin34.8%38.7% medp25 21.3% · p75 60.2%below median

CapEx / revenue-1.2%0.8% medp25 0.8% · p75 0.8%bottom quartile

Debt / equity35.0%354.4% medp25 354.4% · p75 354.4%bottom quartile

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-02 03:39 UTC#fcf66bc1

Source: analysis-pipeline (hybrid)Generated: 2026-05-02 03:40 UTCJob: b1c57bbf