KLSE:SDCG Statistics

Total Valuation

KLSE:SDCG has a market cap or net worth of MYR 220.39 million. The enterprise value is 172.97 million.

Market Cap	220.39M
Enterprise Value	172.97M

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	Dec 11, 2024

Share Statistics

KLSE:SDCG has 423.82 million shares outstanding. The number of shares has increased by 17,445.80% in one year.

Current Share Class	n/a
Shares Outstanding	423.82M
Shares Change (YoY)	+17,445.80%
Shares Change (QoQ)	-36.01%
Owned by Insiders (%)	75.01%
Owned by Institutions (%)	n/a
Float	105.92M

Valuation Ratios

The trailing PE ratio is 21.31.

PE Ratio	21.31
Forward PE	n/a
PS Ratio	8.70
PB Ratio	3.52
P/TBV Ratio	3.52
P/FCF Ratio	81.96
P/OCF Ratio	63.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.75, with an EV/FCF ratio of 64.32.

EV / Earnings	40.36
EV / Sales	6.83
EV / EBITDA	24.75
EV / EBIT	31.71
EV / FCF	64.32

Financial Position

The company has a current ratio of 19.87, with a Debt / Equity ratio of 0.00.

Current Ratio	19.87
Quick Ratio	18.78
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	0.08
Interest Coverage	188.10

Financial Efficiency

Return on equity (ROE) is 10.42% and return on invested capital (ROIC) is 8.18%.

Return on Equity (ROE)	10.42%
Return on Assets (ROA)	7.57%
Return on Invested Capital (ROIC)	8.18%
Return on Capital Employed (ROCE)	8.68%
Revenue Per Employee	477,887
Profits Per Employee	80,868
Employee Count	53
Asset Turnover	0.56
Inventory Turnover	3.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.53
200-Day Moving Average	n/a
Relative Strength Index (RSI)	47.83
Average Volume (20 Days)	12,930,410

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 25.33 million and earned 4.29 million in profits. Earnings per share was 0.02.

Revenue	25.33M
Gross Profit	13.96M
Operating Income	5.46M
Pretax Income	5.92M
Net Income	4.29M
EBITDA	6.99M
EBIT	5.46M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 47.63 million in cash and 213,000 in debt, giving a net cash position of 47.42 million or 0.11 per share.

Cash & Cash Equivalents	47.63M
Total Debt	213,000
Net Cash	47.42M
Net Cash Per Share	0.11
Equity (Book Value)	62.69M
Book Value Per Share	0.15
Working Capital	57.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.48 million and capital expenditures -791,000, giving a free cash flow of 2.69 million.

Operating Cash Flow	3.48M
Capital Expenditures	-791,000
Free Cash Flow	2.69M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 55.12%, with operating and profit margins of 21.54% and 16.92%.

Gross Margin	55.12%
Operating Margin	21.54%
Pretax Margin	23.39%
Profit Margin	16.92%
EBITDA Margin	27.59%
EBIT Margin	21.54%
FCF Margin	10.62%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.85%.

Dividend Per Share	0.02
Dividend Yield	3.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	98.88%
Buyback Yield	-17,445.80%
Shareholder Yield	-17,441.95%
Earnings Yield	1.94%
FCF Yield	1.22%

Dividend Details

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 42.28.

Altman Z-Score	42.28
Piotroski F-Score	n/a