SDS Group Berhad (KLSE:SDS)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.3900
+0.0100 (2.63%)
At close: Aug 11, 2026

SDS Group Berhad Financials Overview

Millions MYR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
335.25335.25345.67324.06283.67198.28
Revenue Growth
-3.02%-3.02%6.67%14.24%43.06%14.10%
Gross Profit
111.48111.48118.33110.0589.2961.6
Operating Income
33.5333.5343.0442.7532.5314.85
Net Income
26.8226.8233.2832.5524.5310.62
Earnings Per Share
0.050.050.060.060.050.02
EPS Growth
-19.16%-19.16%2.25%32.34%129.50%46.04%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Other
6.36.35.659.0423.58
Retail
141.53141.53155.41142.68122.7183.17
Wholesale
205.82205.82209.6201.61178.61134.04
Consolidation Adjustments
-18.4-18.4-24.99-29.26-19.66-22.51
Total
335.25335.25345.67324.06283.67198.28

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
46.4246.4252.3732.529.9122.5
Total Debt
26.6726.6721.3119.6216.4728.68
Net Cash (Debt)
19.7519.7531.0612.8813.45-6.18
Net Cash Growth
-36.40%-36.40%141.07%-4.20%--
Net Cash Per Share
0.040.040.060.020.02-0.01

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
48.6748.6757.9853.4146.6932.46
Capital Expenditures
-37.05-37.05-27.18-36.21-19.42-9.43
Free Cash Flow
11.6211.6230.817.227.2723.03
Free Cash Flow Growth
-62.29%-62.29%79.12%-36.95%18.41%17.76%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
33.25%33.25%34.23%33.96%31.48%31.06%
Operating Margin
10.00%10.00%12.45%13.19%11.47%7.49%
Pretax Margin
10.29%10.29%12.82%13.36%11.55%7.11%
Profit Margin
8.00%8.00%9.63%10.04%8.65%5.36%
FCF Margin
3.46%3.46%8.91%5.31%9.61%11.62%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.0150.0150.0110.0120.0090.006
Dividend Per Share Growth
57.89%32.74%-8.87%31.91%67.86%-
Dividend Yield
3.95%3.66%1.42%2.19%1.74%2.67%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
7.928.4913.5410.0013.0311.85
Forward PE
10.546.3710.3310.2611.1711.17
P/FCF Ratio
18.0719.6014.6318.9411.725.46
PS Ratio
0.630.681.301.001.130.63