Solar District Cooling Group Berhad (KLSE:SDCG)

KLSE:SDCG Statistics

Total Valuation

KLSE:SDCG has a market cap or net worth of MYR 230.98 million. The enterprise value is 183.26 million.

Market Cap	230.98M
Enterprise Value	183.26M

Important Dates

The next estimated earnings date is Wednesday, November 26, 2025.

Earnings Date	Nov 26, 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 74.84.

PE Ratio	74.84
Forward PE	n/a
PS Ratio	9.48
PB Ratio	3.62
P/TBV Ratio	3.62
P/FCF Ratio	567.92
P/OCF Ratio	128.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 44.52, with an EV/FCF ratio of 450.58.

EV / Earnings	62.69
EV / Sales	7.52
EV / EBITDA	44.52
EV / EBIT	70.01
EV / FCF	450.58

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 Count	58
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

The stock price has increased by +11.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+11.22%
50-Day Moving Average	0.55
200-Day Moving Average	0.54
Relative Strength Index (RSI)	42.17
Average Volume (20 Days)	9,182,740

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.

Revenue	24.37M
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

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

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

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	1.27%
FCF Yield	0.18%

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