KLSE:SDCG Statistics

Total Valuation

KLSE:SDCG has a market cap or net worth of MYR 226.75 million. The enterprise value is 176.76 million.

Market Cap	226.75M
Enterprise Value	176.76M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Dec 11, 2024

Share Statistics

KLSE:SDCG has 423.82 million shares outstanding. The number of shares has increased by 6,829.92% in one year.

Current Share Class	n/a
Shares Outstanding	423.82M
Shares Change (YoY)	+6,829.92%
Shares Change (QoQ)	-10.14%
Owned by Insiders (%)	75.01%
Owned by Institutions (%)	n/a
Float	105.92M

Valuation Ratios

The trailing PE ratio is 8.19 and the forward PE ratio is 29.19. KLSE:SDCG's PEG ratio is 1.69.

PE Ratio	8.19
Forward PE	29.19
PS Ratio	1.43
PB Ratio	3.53
P/TBV Ratio	3.53
P/FCF Ratio	25.54
P/OCF Ratio	n/a
PEG Ratio	1.69

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.23, with an EV/FCF ratio of 19.91.

EV / Earnings	39.05
EV / Sales	6.83
EV / EBITDA	21.23
EV / EBIT	26.40
EV / FCF	19.91

Financial Position

The company has a current ratio of 15.52, with a Debt / Equity ratio of 0.01.

Current Ratio	15.52
Quick Ratio	14.39
Debt / Equity	0.01
Debt / EBITDA	0.08
Debt / FCF	0.07
Interest Coverage	219.38

Financial Efficiency

Return on equity (ROE) is 10.92% and return on invested capital (ROIC) is 9.91%.

Return on Equity (ROE)	10.92%
Return on Assets (ROA)	9.26%
Return on Invested Capital (ROIC)	9.91%
Return on Capital Employed (ROCE)	10.37%
Revenue Per Employee	488,511
Profits Per Employee	85,405
Employee Count	53
Asset Turnover	0.57
Inventory Turnover	3.11

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	0.54
200-Day Moving Average	n/a
Relative Strength Index (RSI)	44.01
Average Volume (20 Days)	10,628,375

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 25.89 million and earned 4.53 million in profits. Earnings per share was 0.07.

Revenue	25.89M
Gross Profit	14.72M
Operating Income	6.70M
Pretax Income	6.71M
Net Income	4.53M
EBITDA	8.33M
EBIT	6.70M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 50.61 million in cash and 625,000 in debt, giving a net cash position of 49.98 million or 0.12 per share.

Cash & Cash Equivalents	50.61M
Total Debt	625,000
Net Cash	49.98M
Net Cash Per Share	0.12
Equity (Book Value)	64.23M
Book Value Per Share	0.15
Working Capital	60.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.99 million and capital expenditures -108,195, giving a free cash flow of 8.88 million.

Operating Cash Flow	8.99M
Capital Expenditures	-108,195
Free Cash Flow	8.88M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 56.85%, with operating and profit margins of 25.86% and 17.48%.

Gross Margin	56.85%
Operating Margin	25.86%
Pretax Margin	25.90%
Profit Margin	17.48%
EBITDA Margin	32.16%
EBIT Margin	25.86%
FCF Margin	34.29%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.74%.

Dividend Per Share	0.02
Dividend Yield	3.74%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	44.18%
Buyback Yield	-6,829.92%
Shareholder Yield	-6,826.18%
Earnings Yield	2.00%
FCF Yield	3.92%

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 27.95.

Altman Z-Score	27.95
Piotroski F-Score	n/a