Solar District Cooling Group Berhad (KLSE:SDCG)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.5300
0.00 (0.00%)
At close: Jun 18, 2025

KLSE:SDCG Statistics

Total Valuation

KLSE:SDCG has a market cap or net worth of MYR 224.63 million. The enterprise value is 176.25 million.

Market Cap 224.63M
Enterprise Value 176.25M

Important Dates

The next estimated earnings date is 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 36,751.26% in one year.

Current Share Class 423.82M
Shares Outstanding 423.82M
Shares Change (YoY) +36,751.26%
Shares Change (QoQ) -20.47%
Owned by Insiders (%) 82.12%
Owned by Institutions (%) 9.60%
Float 75.79M

Valuation Ratios

The trailing PE ratio is 52.62.

PE Ratio 52.62
Forward PE n/a
PS Ratio 9.07
PB Ratio 3.55
P/TBV Ratio 3.55
P/FCF Ratio 94.00
P/OCF Ratio 64.87
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.29, with an EV/FCF ratio of 73.76.

EV / Earnings 47.20
EV / Sales 7.12
EV / EBITDA 29.29
EV / EBIT 41.52
EV / FCF 73.76

Financial Position

The company has a current ratio of 36.72, with a Debt / Equity ratio of 0.00.

Current Ratio 36.72
Quick Ratio 35.02
Debt / Equity 0.00
Debt / EBITDA 0.03
Debt / FCF 0.08
Interest Coverage 171.61

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) 6.69%
Revenue Per Employee 427,051
Profits Per Employee 64,380
Employee Count 58
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, KLSE:SDCG has paid 1.47 million in taxes.

Income Tax 1.47M
Effective Tax Rate 28.23%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 0.52
200-Day Moving Average n/a
Relative Strength Index (RSI) 65.27
Average Volume (20 Days) 11,561,930

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 24.77 million and earned 3.73 million in profits. Earnings per share was 0.01.

Revenue 24.77M
Gross Profit 13.32M
Operating Income 4.25M
Pretax Income 5.20M
Net Income 3.73M
EBITDA 6.02M
EBIT 4.25M
Earnings Per Share (EPS) 0.01
Full Income Statement

Balance Sheet

The company has 48.57 million in cash and 197,000 in debt, giving a net cash position of 48.37 million or 0.11 per share.

Cash & Cash Equivalents 48.57M
Total Debt 197,000
Net Cash 48.37M
Net Cash Per Share 0.11
Equity (Book Value) 63.36M
Book Value Per Share 0.15
Working Capital 58.94M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.46 million and capital expenditures -1.07 million, giving a free cash flow of 2.39 million.

Operating Cash Flow 3.46M
Capital Expenditures -1.07M
Free Cash Flow 2.39M
FCF Per Share 0.01
Full Cash Flow Statement

Margins

Gross margin is 53.77%, with operating and profit margins of 17.14% and 15.08%.

Gross Margin 53.77%
Operating Margin 17.14%
Pretax Margin 21.00%
Profit Margin 15.08%
EBITDA Margin 24.29%
EBIT Margin 17.14%
FCF Margin 9.65%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.90%.

Dividend Per Share 0.01
Dividend Yield 1.90%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 113.50%
Buyback Yield -36,751.26%
Shareholder Yield -36,749.38%
Earnings Yield 1.66%
FCF Yield 1.06%
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 76.95 and a Piotroski F-Score of 4.

Altman Z-Score 76.95
Piotroski F-Score 4