Solar District Cooling Group Berhad (KLSE:SDCG)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.5550
0.00 (0.00%)
At close: Sep 9, 2025

KLSE:SDCG Statistics

Total Valuation

KLSE:SDCG has a market cap or net worth of MYR 235.22 million. The enterprise value is 187.50 million.

Market Cap235.22M
Enterprise Value 187.50M

Important Dates

The last earnings date was Monday, August 25, 2025.

Earnings Date Aug 25, 2025
Ex-Dividend Date n/a

Share Statistics

KLSE:SDCG has 423.82 million shares outstanding. The number of shares has increased by 39,716.81% in one year.

Current Share Class 423.82M
Shares Outstanding 423.82M
Shares Change (YoY) +39,716.81%
Shares Change (QoQ) +0.00%
Owned by Insiders (%) 82.12%
Owned by Institutions (%) 9.60%
Float 75.79M

Valuation Ratios

The trailing PE ratio is 76.22.

PE Ratio 76.22
Forward PE n/a
PS Ratio 9.65
PB Ratio 3.69
P/TBV Ratio 3.69
P/FCF Ratio 578.34
P/OCF Ratio 131.09
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 45.55, with an EV/FCF ratio of 461.00.

EV / Earnings 64.14
EV / Sales 7.69
EV / EBITDA 45.55
EV / EBIT 71.63
EV / FCF 461.00

Financial Position

The company has a current ratio of 22.71, with a Debt / Equity ratio of 0.00.

Current Ratio 22.71
Quick Ratio 21.89
Debt / Equity 0.00
Debt / EBITDA 0.04
Debt / FCF 0.45
Interest Coverage 136.07

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 4.10%
Revenue Per Employee 420,155
Profits Per Employee 50,397
Employee Count58
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, KLSE:SDCG has paid 1.21 million in taxes.

Income Tax 1.21M
Effective Tax Rate 29.24%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 0.53
200-Day Moving Average 0.53
Relative Strength Index (RSI) 81.52
Average Volume (20 Days) 11,059,285

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, KLSE:SDCG had revenue of MYR 24.37 million and earned 2.92 million in profits. Earnings per share was 0.01.

Revenue24.37M
Gross Profit 12.92M
Operating Income 2.62M
Pretax Income 4.13M
Net Income 2.92M
EBITDA 4.12M
EBIT 2.62M
Earnings Per Share (EPS) 0.01
Full Income Statement

Balance Sheet

The company has 47.91 million in cash and 181,000 in debt, giving a net cash position of 47.72 million or 0.11 per share.

Cash & Cash Equivalents 47.91M
Total Debt 181,000
Net Cash 47.72M
Net Cash Per Share 0.11
Equity (Book Value) 63.78M
Book Value Per Share 0.15
Working Capital 59.10M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.79 million and capital expenditures -1.39 million, giving a free cash flow of 406,715.

Operating Cash Flow 1.79M
Capital Expenditures -1.39M
Free Cash Flow 406,715
FCF Per Share 0.00
Full Cash Flow Statement

Margins

Gross margin is 53.02%, with operating and profit margins of 10.74% and 11.99%.

Gross Margin 53.02%
Operating Margin 10.74%
Pretax Margin 16.95%
Profit Margin 11.99%
EBITDA Margin 16.89%
EBIT Margin 10.74%
FCF Margin 1.67%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.80%.

Dividend Per Share 0.01
Dividend Yield 1.80%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 144.99%
Buyback Yield -39,716.81%
Shareholder Yield -39,715.01%
Earnings Yield 1.24%
FCF Yield 0.17%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

KLSE:SDCG has an Altman Z-Score of 48.93 and a Piotroski F-Score of 4.

Altman Z-Score 48.93
Piotroski F-Score 4