Solar District Cooling Group Berhad (KLSE:SDCG)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.6150
+0.0050 (0.82%)
At close: Feb 27, 2026

KLSE:SDCG Statistics

Total Valuation

KLSE:SDCG has a market cap or net worth of MYR 260.65 million. The enterprise value is 221.72 million.

Market Cap260.65M
Enterprise Value 221.72M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date Feb 27, 2026
Ex-Dividend Date Dec 11, 2025

Share Statistics

KLSE:SDCG has 423.82 million shares outstanding. The number of shares has increased by 24.68% in one year.

Current Share Class 423.82M
Shares Outstanding 423.82M
Shares Change (YoY) +24.68%
Shares Change (QoQ) -0.00%
Owned by Insiders (%) 60.12%
Owned by Institutions (%) 12.32%
Float 75.79M

Valuation Ratios

The trailing PE ratio is 43.01.

PE Ratio 43.01
Forward PE n/a
PS Ratio 9.36
PB Ratio 4.18
P/TBV Ratio 4.18
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.31, with an EV/FCF ratio of -77.85.

EV / Earnings 36.70
EV / Sales 7.96
EV / EBITDA 34.31
EV / EBIT 40.50
EV / FCF -77.85

Financial Position

The company has a current ratio of 15.48, with a Debt / Equity ratio of 0.00.

Current Ratio 15.48
Quick Ratio 14.93
Debt / Equity 0.00
Debt / EBITDA 0.02
Debt / FCF -0.05
Interest Coverage 608.22

Financial Efficiency

Return on equity (ROE) is 9.66% and return on invested capital (ROIC) is 21.37%.

Return on Equity (ROE) 9.66%
Return on Assets (ROA) 5.17%
Return on Invested Capital (ROIC) 21.37%
Return on Capital Employed (ROCE) 8.76%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 480,138
Profits Per Employee 104,172
Employee Count58
Asset Turnover 0.42
Inventory Turnover 5.16

Taxes

In the past 12 months, KLSE:SDCG has paid 1.24 million in taxes.

Income Tax 1.24M
Effective Tax Rate 17.01%

Stock Price Statistics

The stock price has increased by +15.09% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +15.09%
50-Day Moving Average 0.57
200-Day Moving Average 0.55
Relative Strength Index (RSI) 89.22
Average Volume (20 Days) 9,344,835

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 27.85 million and earned 6.04 million in profits. Earnings per share was 0.01.

Revenue27.85M
Gross Profit 14.12M
Operating Income 5.47M
Pretax Income 7.28M
Net Income 6.04M
EBITDA 6.46M
EBIT 5.47M
Earnings Per Share (EPS) 0.01
Full Income Statement

Balance Sheet

The company has 39.84 million in cash and 146,000 in debt, with a net cash position of 39.70 million or 0.09 per share.

Cash & Cash Equivalents 39.84M
Total Debt 146,000
Net Cash 39.70M
Net Cash Per Share 0.09
Equity (Book Value) 62.37M
Book Value Per Share 0.15
Working Capital 57.33M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.41 million and capital expenditures -1.44 million, giving a free cash flow of -2.85 million.

Operating Cash Flow -1.41M
Capital Expenditures -1.44M
Free Cash Flow -2.85M
FCF Per Share -0.01
Full Cash Flow Statement

Margins

Gross margin is 50.69%, with operating and profit margins of 19.66% and 21.70%.

Gross Margin 50.69%
Operating Margin 19.66%
Pretax Margin 26.14%
Profit Margin 21.70%
EBITDA Margin 23.21%
EBIT Margin 19.66%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.44%.

Dividend Per Share 0.02
Dividend Yield 2.44%
Dividend Growth (YoY) n/a
Years of Dividend Growth 2
Payout Ratio 105.28%
Buyback Yield -24.68%
Shareholder Yield -22.22%
Earnings Yield 2.32%
FCF Yield -1.09%
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

Altman Z-Score n/a
Piotroski F-Score 3