Solar District Cooling Group Berhad (KLSE:SDCG)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.7700
0.00 (0.00%)
At close: Sep 21, 2026

KLSE:SDCG Statistics

Total Valuation

KLSE:SDCG has a market cap or net worth of MYR 326.34 million. The enterprise value is 288.23 million.

Market Cap326.34M
Enterprise Value 288.23M

Important Dates

The next estimated earnings date is Friday, November 20, 2026.

Earnings Date Nov 20, 2026
Ex-Dividend Date Dec 11, 2025

Share Statistics

KLSE:SDCG has 423.82 million shares outstanding. The number of shares has increased by 6.43% in one year.

Current Share Class 423.82M
Shares Outstanding 423.82M
Shares Change (YoY) +6.43%
Shares Change (QoQ) n/a
Owned by Insiders (%) 59.20%
Owned by Institutions (%) 12.52%
Float 75.19M

Valuation Ratios

The trailing PE ratio is 63.54.

PE Ratio 63.54
Forward PE n/a
PS Ratio 9.07
PB Ratio 5.22
P/TBV Ratio 5.22
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 56.00
EV / Sales 8.01
EV / EBITDA 48.90
EV / EBIT 53.99
EV / FCF n/a

Financial Position

The company has a current ratio of 9.19, with a Debt / Equity ratio of 0.00.

Current Ratio 9.19
Quick Ratio 8.81
Debt / Equity 0.00
Debt / EBITDA 0.04
Debt / FCF -0.05
Interest Coverage 759.75

Financial Efficiency

Return on equity (ROE) is 8.15% and return on invested capital (ROIC) is 19.13%.

Return on Equity (ROE) 8.15%
Return on Assets (ROA) 4.89%
Return on Invested Capital (ROIC) 19.13%
Return on Capital Employed (ROCE) 8.51%
Weighted Average Cost of Capital (WACC) 3.94%
Revenue Per Employee 609,917
Profits Per Employee 87,240
Employee Count59
Asset Turnover 0.53
Inventory Turnover 9.23

Taxes

In the past 12 months, KLSE:SDCG has paid 1.09 million in taxes.

Income Tax 1.09M
Effective Tax Rate 17.45%

Stock Price Statistics

The stock price has increased by +35.09% in the last 52 weeks. The beta is -0.06, so KLSE:SDCG's price volatility has been lower than the market average.

Beta (5Y) -0.06
52-Week Price Change +35.09%
50-Day Moving Average 0.74
200-Day Moving Average 0.65
Relative Strength Index (RSI) 75.83
Average Volume (20 Days) 5,459,370

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 35.99 million and earned 5.15 million in profits. Earnings per share was 0.01.

Revenue35.99M
Gross Profit 13.39M
Operating Income 5.34M
Pretax Income 6.23M
Net Income 5.15M
EBITDA 5.89M
EBIT 5.34M
Earnings Per Share (EPS) 0.01
Full Income Statement

Balance Sheet

The company has 38.35 million in cash and 235,000 in debt, with a net cash position of 38.12 million or 0.09 per share.

Cash & Cash Equivalents 38.35M
Total Debt 235,000
Net Cash 38.12M
Net Cash Per Share 0.09
Equity (Book Value) 62.57M
Book Value Per Share 0.15
Working Capital 57.36M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.15 million and capital expenditures -1.22 million, giving a free cash flow of -4.38 million.

Operating Cash Flow -3.15M
Capital Expenditures -1.22M
Depreciation & Amortization 554,877
Net Borrowing -69,650
Free Cash Flow -4.38M
FCF Per Share -0.01
Full Cash Flow Statement

Margins

Gross margin is 37.21%, with operating and profit margins of 14.84% and 14.30%.

Gross Margin 37.21%
Operating Margin 14.84%
Pretax Margin 17.33%
Profit Margin 14.30%
EBITDA Margin 16.38%
EBIT Margin 14.84%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.95%.

Dividend Per Share 0.02
Dividend Yield 1.95%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 123.51%
FCF Payout Ratio n/a
Buyback Yield -6.43%
Shareholder Yield -4.49%
Earnings Yield 1.58%
FCF Yield -1.34%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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 22.97 and a Piotroski F-Score of 3.

Altman Z-Score 22.97
Piotroski F-Score 3