Solar District Cooling Group Berhad (KLSE:SDCG)

KLSE:SDCG Statistics

Total Valuation

KLSE:SDCG has a market cap or net worth of MYR 209.79 million. The enterprise value is 161.42 million.

Market Cap	209.79M
Enterprise Value	161.42M

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 49.15.

PE Ratio	49.15
Forward PE	n/a
PS Ratio	8.47
PB Ratio	3.31
P/TBV Ratio	3.31
P/FCF Ratio	87.79
P/OCF Ratio	60.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.83, with an EV/FCF ratio of 67.55.

EV / Earnings	43.23
EV / Sales	6.52
EV / EBITDA	26.83
EV / EBIT	38.03
EV / FCF	67.55

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	0.53
200-Day Moving Average	0.53
Relative Strength Index (RSI)	27.84
Average Volume (20 Days)	11,314,680

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

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

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

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 1.98%.

Dividend Per Share	0.01
Dividend Yield	1.98%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	113.50%
Buyback Yield	-36,751.26%
Shareholder Yield	-36,749.28%
Earnings Yield	1.78%
FCF Yield	1.14%

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