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Subur Tiasa Holdings Bhd
KLSE:SUBUR

Watchlist Manager
Subur Tiasa Holdings Bhd
KLSE:SUBUR
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Price: 0.72 MYR 5.11% Market Closed
Market Cap: 150.5m MYR
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-3%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-222%
5Y
-
10Y
-

Cash Flow Statement
Subur Tiasa Holdings Bhd

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Cash Flow Statement
Currency: MYR
Jul-2003 Oct-2003 Jan-2004 Apr-2004 Jul-2004 Oct-2004 Jan-2005 Apr-2005 Jul-2005 Oct-2005 Jan-2006 Apr-2006 Jul-2006 Oct-2006 Jan-2007 Apr-2007 Jul-2007 Oct-2007 Jan-2008 Apr-2008 Jul-2008 Oct-2008 Jan-2009 Apr-2009 Jul-2009 Oct-2009 Jan-2010 Apr-2010 Jul-2010 Oct-2010 Jan-2011 Apr-2011 Jul-2011 Oct-2011 Jan-2012 Apr-2012 Jul-2012 Oct-2012 Jan-2013 Apr-2013 Jul-2013 Oct-2013 Jan-2014 Apr-2014 Jul-2014 Oct-2014 Jan-2015 Apr-2015 Jul-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Jan-2018 Apr-2018 Jul-2018 Oct-2018 Jan-2019 Apr-2019 Jul-2019 Oct-2019 Jan-2020 Apr-2020 Jul-2020 Oct-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
50
34
40
44
63
89
104
121
110
105
107
103
93
102
96
90
89
66
50
37
30
26
22
25
25
27
35
42
46
50
49
47
48
49
49
49
47
37
32
25
20
29
36
46
51
46
32
21
2
(5)
(1)
(22)
(32)
(32)
(39)
(17)
5
5
13
10
(9)
(10)
(19)
(34)
(28)
(26)
(13)
(3)
(11)
(8)
(7)
6
40
62
111
110
117
107
68
43
1
(15)
(5)
(5)
8
12
9
18
21
24
Depreciation & Amortization
56
41
42
42
64
46
47
47
47
48
50
51
50
51
52
53
55
57
60
63
67
70
72
74
71
69
68
68
70
70
69
66
66
65
66
67
67
68
69
71
74
78
83
88
92
96
98
100
101
102
102
95
90
83
77
60
47
37
31
40
42
42
46
49
43
45
42
40
47
48
49
47
52
52
73
50
51
52
55
54
55
55
56
57
59
60
59
60
60
60
Other Non-Cash Items
0
(0)
(1)
(2)
28
2
1
1
(1)
(1)
(2)
(3)
(3)
(2)
(1)
0
1
(1)
0
1
7
8
9
10
5
6
5
5
5
5
4
5
6
7
8
7
4
3
3
4
12
10
14
18
14
18
18
24
23
22
21
15
20
22
20
11
6
0
(8)
(15)
(4)
(5)
(2)
11
3
6
11
14
21
22
24
23
15
17
22
12
20
20
29
35
30
29
11
11
13
17
30
29
30
23
Cash Taxes Paid
12
15
12
11
19
10
10
10
10
14
16
21
21
20
21
17
19
19
17
14
10
5
3
3
3
5
6
7
11
12
13
12
13
14
14
15
15
15
12
11
6
4
7
9
12
13
13
13
10
9
8
6
5
3
3
2
2
1
8
2
5
7
1
8
8
5
5
4
(1)
1
1
2
5
7
9
8
8
16
18
20
20
10
6
4
3
2
5
3
3
4
Cash Interest Paid
11
7
7
7
10
7
6
6
5
5
5
4
4
3
3
2
2
3
3
4
5
5
6
6
8
8
7
7
6
6
6
5
3
3
3
3
7
7
7
7
8
9
10
12
14
15
16
18
19
20
21
21
23
24
24
21
22
21
14
23
24
25
33
27
34
37
40
42
35
36
35
34
26
26
39
27
28
29
29
31
34
37
34
36
37
38
35
34
33
32
Change in Working Capital
(46)
4
(4)
10
(45)
(33)
(48)
(30)
(27)
(53)
(21)
(26)
10
27
(16)
(41)
(25)
(55)
(42)
(16)
(38)
(48)
(59)
(31)
(53)
(34)
(19)
(47)
(31)
(29)
10
(8)
(11)
(25)
(88)
(42)
(72)
0
34
(19)
79
24
(6)
(20)
(43)
(70)
(94)
(69)
(96)
(96)
(62)
(45)
(53)
(4)
(29)
(27)
(5)
3
51
35
(4)
18
(3)
21
16
(10)
(14)
(27)
(10)
(8)
11
8
1
(19)
(33)
(64)
(67)
(72)
(55)
(42)
10
13
22
20
(30)
(32)
(26)
5
2
(6)
Cash from Operating Activities
61
N/A
78
+29%
77
-2%
95
+24%
109
+15%
103
-6%
104
+1%
139
+34%
129
-7%
99
-23%
135
+36%
125
-7%
150
+20%
177
+18%
131
-26%
101
-23%
119
+17%
67
-43%
69
+2%
84
+22%
66
-22%
57
-14%
43
-24%
77
+78%
49
-37%
67
+37%
88
+32%
67
-24%
90
+34%
96
+6%
133
+38%
110
-17%
109
-1%
96
-11%
35
-63%
82
+131%
46
-43%
109
+134%
137
+26%
81
-41%
186
+131%
140
-24%
128
-9%
132
+2%
114
-13%
90
-21%
55
-39%
77
+40%
29
-62%
23
-20%
59
+155%
43
-27%
25
-42%
69
+174%
29
-58%
27
-6%
53
+95%
47
-12%
87
+88%
70
-20%
25
-64%
45
+79%
22
-52%
47
+120%
33
-29%
14
-57%
25
+76%
23
-8%
47
+102%
55
+17%
78
+42%
85
+9%
107
+26%
111
+4%
173
+56%
107
-38%
120
+12%
106
-12%
97
-9%
90
-7%
95
+5%
83
-12%
83
+0%
83
+0%
50
-40%
57
+15%
74
+30%
115
+54%
115
+0%
103
-10%
Investing Cash Flow
Capital Expenditures
(54)
(47)
(32)
(29)
(47)
(28)
(29)
(33)
(30)
(44)
(49)
(67)
(98)
(95)
(111)
(129)
(110)
(106)
(98)
(71)
(91)
(97)
(95)
(96)
(69)
(59)
(55)
(49)
(58)
(59)
(68)
(57)
(45)
(40)
(24)
(38)
(47)
(56)
(53)
(39)
(102)
(109)
(125)
(151)
(121)
(123)
(124)
(137)
(102)
(97)
(99)
(77)
(67)
(61)
(52)
(58)
(93)
(98)
(118)
(118)
(105)
(262)
(257)
(254)
(224)
(57)
(48)
(28)
(32)
(33)
(24)
(34)
(33)
(32)
(58)
(44)
(49)
(62)
(79)
(82)
(107)
(80)
(52)
(44)
(27)
(40)
(7)
(5)
8
8
Other Items
(16)
(17)
(5)
(19)
2
(5)
(4)
13
(9)
4
4
3
3
2
3
3
3
(3)
(3)
(4)
(8)
(2)
(2)
(3)
2
1
1
(16)
(17)
(16)
(16)
2
3
(2)
(2)
(2)
(2)
(20)
(11)
2
(60)
(9)
(40)
(64)
5
(24)
(2)
11
(5)
(31)
(28)
(26)
(15)
11
9
8
9
14
28
27
34
35
22
24
30
29
38
41
24
22
12
8
9
6
15
9
7
6
13
12
14
18
11
14
19
15
7
3
14
31
Cash from Investing Activities
(70)
N/A
(63)
+9%
(36)
+43%
(48)
-34%
(46)
+5%
(34)
+27%
(32)
+4%
(20)
+39%
(39)
-94%
(40)
-4%
(45)
-12%
(64)
-42%
(95)
-49%
(93)
+2%
(108)
-17%
(126)
-16%
(108)
+14%
(109)
-1%
(101)
+7%
(75)
+26%
(99)
-32%
(99)
0%
(97)
+2%
(99)
-2%
(67)
+33%
(57)
+14%
(54)
+5%
(65)
-19%
(75)
-15%
(75)
-1%
(83)
-11%
(54)
+35%
(42)
+23%
(42)
+1%
(26)
+37%
(40)
-53%
(50)
-23%
(76)
-54%
(64)
+16%
(37)
+43%
(163)
-343%
(118)
+28%
(166)
-40%
(216)
-30%
(116)
+46%
(148)
-27%
(126)
+15%
(126)
+0%
(107)
+15%
(129)
-20%
(127)
+1%
(103)
+19%
(82)
+20%
(50)
+39%
(42)
+16%
(50)
-18%
(84)
-68%
(84)
0%
(90)
-8%
(91)
-1%
(71)
+22%
(226)
-220%
(235)
-4%
(230)
+2%
(194)
+16%
(28)
+86%
(10)
+64%
13
N/A
(8)
N/A
(11)
-35%
(12)
-13%
(26)
-114%
(24)
+8%
(26)
-8%
(43)
-67%
(35)
+19%
(42)
-20%
(56)
-33%
(67)
-19%
(70)
-5%
(93)
-33%
(62)
+33%
(42)
+33%
(30)
+29%
(8)
+72%
(26)
-206%
0
N/A
(2)
N/A
22
N/A
39
+78%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
(32)
(36)
(36)
(39)
(10)
(7)
(9)
(15)
(12)
0
(9)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
(0)
0
0
0
(0)
0
0
0
(0)
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
0
0
0
0
Net Issuance of Debt
20
(0)
(0)
(17)
(11)
(25)
(27)
(33)
(33)
(25)
(22)
(22)
(22)
(33)
(35)
(18)
(9)
13
8
(3)
15
22
46
59
27
5
(22)
(27)
(30)
(19)
(5)
(14)
(22)
(31)
(28)
(35)
(21)
(9)
(18)
(17)
(5)
(28)
(3)
34
25
41
57
89
56
126
109
32
48
(53)
(44)
(18)
12
49
3
23
33
173
211
181
173
13
(6)
(21)
(36)
(36)
(53)
(50)
(60)
(69)
(107)
(54)
(65)
(33)
(6)
(2)
6
(9)
(29)
(42)
(34)
(24)
(71)
(105)
(125)
(128)
Cash Paid for Dividends
0
(10)
(10)
(10)
(10)
(9)
(9)
(9)
(9)
(12)
(12)
(12)
(11)
(13)
(13)
(13)
(13)
0
0
(4)
(4)
0
0
(4)
(4)
0
0
(6)
(6)
0
0
(6)
(6)
0
0
(7)
(7)
0
(7)
(7)
(7)
0
(11)
(4)
(4)
0
0
(9)
(9)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
(0)
(0)
0
0
0
(6)
0
0
0
(12)
(15)
(19)
(23)
(14)
(13)
(12)
(9)
(11)
(10)
(16)
(13)
(11)
(11)
(12)
(13)
(14)
(14)
(15)
(15)
(15)
(15)
(16)
(15)
(15)
(14)
Cash from Financing Activities
20
N/A
(10)
N/A
(10)
N/A
(27)
-165%
(52)
-97%
(70)
-34%
(72)
-3%
(81)
-12%
(52)
+36%
(43)
+17%
(43)
+1%
(48)
-12%
(46)
+4%
(57)
-25%
(57)
0%
(31)
+46%
(22)
+31%
13
N/A
8
-37%
(7)
N/A
11
N/A
18
+59%
42
+136%
55
+31%
23
-59%
1
-96%
(26)
N/A
(33)
-28%
(35)
-7%
(25)
+30%
(11)
+55%
(19)
-75%
(27)
-42%
(36)
-33%
(34)
+7%
(42)
-25%
(28)
+33%
(17)
+41%
(25)
-50%
(24)
+4%
(12)
+49%
(35)
-187%
(15)
+58%
30
N/A
21
-31%
37
+78%
57
+56%
80
+40%
46
-42%
117
+153%
100
-15%
33
-67%
48
+49%
(53)
N/A
(44)
+16%
(18)
+60%
12
N/A
49
+310%
3
-93%
23
+585%
27
+21%
168
+512%
206
+23%
175
-15%
161
-8%
(3)
N/A
(25)
-786%
(43)
-75%
(50)
-15%
(50)
+0%
(65)
-32%
(58)
+11%
(71)
-21%
(79)
-12%
(123)
-56%
(68)
+45%
(75)
-12%
(44)
+41%
(18)
+59%
(15)
+16%
(8)
+50%
(23)
-201%
(43)
-90%
(56)
-30%
(49)
+13%
(39)
+19%
(86)
-119%
(121)
-39%
(139)
-16%
(142)
-2%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
(0)
0
0
0
(0)
0
0
0
(0)
0
0
0
0
0
(0)
0
0
0
(0)
0
0
0
0
0
0
0
(0)
(0)
0
0
Net Change in Cash
11
N/A
5
-55%
30
+520%
20
-35%
11
-44%
(1)
N/A
(0)
+33%
38
N/A
39
+3%
16
-58%
47
+190%
14
-70%
10
-31%
28
+189%
(34)
N/A
(55)
-62%
(11)
+81%
(29)
-174%
(24)
+16%
2
N/A
(22)
N/A
(25)
-12%
(12)
+52%
33
N/A
5
-86%
11
+136%
9
-20%
(30)
N/A
(19)
+36%
(3)
+82%
38
N/A
37
-4%
40
+8%
19
-53%
(24)
N/A
(0)
+98%
(31)
-7 675%
16
N/A
48
+198%
20
-58%
11
-46%
(13)
N/A
(52)
-314%
(54)
-5%
19
N/A
(21)
N/A
(14)
+32%
31
N/A
(32)
N/A
12
N/A
32
+177%
(27)
N/A
(9)
+67%
(34)
-288%
(58)
-70%
(41)
+30%
(19)
+53%
11
N/A
0
-98%
2
+650%
(18)
N/A
(13)
+26%
(8)
+40%
(8)
+6%
0
N/A
(17)
N/A
(10)
+42%
(7)
+24%
(11)
-48%
(6)
+46%
0
N/A
1
+500%
12
+1 883%
5
-55%
6
+10%
5
-25%
3
-42%
6
+123%
12
+112%
5
-59%
(6)
N/A
(2)
+63%
(2)
-5%
(3)
-16%
(7)
-175%
(8)
-9%
(12)
-49%
(8)
+36%
(3)
+66%
(0)
+93%
Free Cash Flow
Free Cash Flow
7
N/A
31
+349%
45
+43%
66
+46%
62
-6%
75
+21%
75
+1%
106
+41%
99
-6%
56
-44%
86
+55%
59
-31%
52
-11%
82
+57%
20
-76%
(27)
N/A
8
N/A
(39)
N/A
(29)
+25%
13
N/A
(25)
N/A
(40)
-59%
(52)
-28%
(19)
+63%
(20)
-3%
8
N/A
33
+300%
19
-43%
33
+73%
37
+15%
65
+74%
54
-18%
64
+19%
57
-11%
11
-80%
44
+288%
(1)
N/A
53
N/A
84
+59%
42
-50%
84
+99%
31
-63%
3
-90%
(20)
N/A
(6)
+68%
(34)
-423%
(69)
-107%
(60)
+13%
(73)
-21%
(74)
-2%
(40)
+46%
(34)
+15%
(42)
-23%
8
N/A
(23)
N/A
(31)
-37%
(40)
-31%
(52)
-28%
(31)
+40%
(48)
-53%
(80)
-68%
(217)
-171%
(236)
-9%
(207)
+12%
(190)
+8%
(42)
+78%
(23)
+45%
(5)
+80%
14
N/A
22
+50%
54
+148%
51
-4%
74
+45%
78
+6%
114
+46%
63
-45%
71
+13%
44
-38%
18
-60%
8
-54%
(12)
N/A
3
N/A
31
+990%
39
+28%
23
-42%
17
-27%
68
+305%
110
+63%
123
+12%
111
-10%

See Also

Summary
SUBUR intrinsic value, competitors valuation, and company profile.
DCF Valuation
SUBUR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SUBUR stock valuation using valuation multiples.
Wall Street Estimates
SUBUR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SUBUR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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