Solar District Cooling Group Berhad (KLSE:SDCG)
Malaysia · Delayed Price · Currency is MYR 0.7500
+0.0050 (0.67%)
At close: Aug 28, 2026
KLSE:SDCG Financials Overview
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 35.99 | 27.85 | 25.33 | 39.93 | 18.65 | 17.59 |
Revenue Growth | 47.67% | 9.95% | -36.57% | 114.14% | 5.99% | 19.61% |
Gross Profit Gross Profit Growth | 13.39 | 14.12 | 13.96 | 21.53 | 10.68 | 9.06 |
Operating Income Operating Income Growth | 5.34 | 6.27 | 5.52 | 13.07 | 6.49 | 5.98 |
Net Income Net Income Growth | 5.15 | 6.03 | 4.29 | 9.52 | 5.19 | 4.22 |
Earnings Per Share EPS Growth | 0.01 | 0.01 | 0.01 | 0.03 | 5.19 | 4.22 |
EPS Growth | 66.22% | 12.42% | -59.45% | -99.40% | 23.21% | 110.91% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Solar Thermal Systems and Energy Saving Services Solar Thermal Systems and Energy Saving Services Growth | 0.39 | 1.25 | 5.28 | 8.6 | 5.54 | 7.96 |
Maintenance of Other Systems and Equipment (M) - Brunei Maintenance of Other Systems and Equipment (M) - Brunei Growth | - | 0.49 | 2.94 | 0.21 | 0.06 | - |
Building Management System Engineering Works and Services (BMS) - Malaysia Building Management System Engineering Works and Services (BMS) - Malaysia Growth | - | 23.61 | 15.39 | 30.16 | 12.66 | 8.87 |
Maintenance of Other Systems and Equipment (M) - Malaysia Maintenance of Other Systems and Equipment (M) - Malaysia Growth | - | 2.49 | 1.7 | 0.95 | 0.38 | 0.58 |
Building Management System Engineering Works and Services - Singapore Building Management System Engineering Works and Services - Singapore Growth | - | - | 0.02 | - | - | 0.19 |
Building Management System Engineering Works and Services (BMS) - Brunei Building Management System Engineering Works and Services (BMS) - Brunei Growth | - | - | 0 | - | - | - |
Total Total Growth | 35.99 | 27.85 | 25.33 | 39.93 | 18.65 | 17.59 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 38.35 | 40.28 | 48.07 | 6.64 | 1.69 | 1.82 |
Total Debt Total Debt Growth | 0.24 | 0.15 | 0.21 | 0.82 | 1.06 | 1.29 |
Net Cash (Debt) Net Cash Growth | 38.12 | 40.14 | 47.85 | 5.81 | 0.63 | 0.53 |
Net Cash Growth | -20.13% | -16.12% | 722.96% | 819.36% | 19.31% | - |
Net Cash Per Share Net Cash Per Share Growth | 0.09 | 0.09 | 0.14 | 0.02 | 0.63 | 0.53 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -3.15 | -0.62 | 3.48 | 10.57 | 6.68 | 4.32 |
Capital Expenditures CapEx Growth | -1.22 | -1.44 | -0.79 | -0.09 | -0.31 | -1.27 |
Free Cash Flow Free Cash Flow Growth | -4.38 | -2.06 | 2.69 | 10.49 | 6.37 | 3.05 |
Free Cash Flow Growth | - | - | -74.34% | 64.58% | 108.92% | 50.39% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 37.21% | 50.69% | 55.12% | 53.91% | 57.26% | 51.49% |
Operating Margin | 14.84% | 22.52% | 21.81% | 32.73% | 34.82% | 33.97% |
Pretax Margin | 17.33% | 26.08% | 23.39% | 32.61% | 34.64% | 35.75% |
Profit Margin | 14.30% | 21.64% | 16.92% | 23.83% | 27.86% | 23.96% |
FCF Margin | -12.16% | -7.40% | 10.62% | 26.26% | 34.17% | 17.33% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.015 | 0.015 | 0.010 | 2.000 | 4.300 | 4.000 |
Dividend Per Share Growth | 0% | 50.00% | -99.50% | -53.49% | 7.50% | - |
Dividend Yield | 1.97% | 2.75% | 1.90% | - | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 61.89 | 38.33 | 53.40 | - | - | - |
Forward PE | - | 25.64 | 26.73 | - | - | - |
P/FCF Ratio | - | - | 85.06 | - | - | - |
PS Ratio | 8.83 | 8.29 | 9.04 | - | - | - |