SDS Group Berhad (KLSE:SDS)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.4050
0.00 (0.00%)
At close: Sep 23, 2026

SDS Group Berhad Financials Overview

Millions MYR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
332.13335.25345.67324.06283.67198.28
Revenue Growth
-4.42%-3.02%6.67%14.24%43.06%14.10%
Gross Profit
111.9111.48118.33110.0589.2961.6
Operating Income
33.4433.5343.0442.7532.5314.85
Net Income
26.7526.8233.2832.5524.5310.62
Earnings Per Share
0.050.050.060.060.050.02
EPS Growth
-14.77%-19.16%2.25%32.34%129.50%46.04%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Retail
140.52141.53155.41142.68122.7183.17
Wholesale
203.72205.82209.6201.61178.61134.04
Other
-6.35.659.0423.58
Consolidation Adjustments
--18.4-24.99-29.26-19.66-22.51
Total
332.13335.25345.67324.06283.67198.28

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
30.8846.4252.3732.529.9122.5
Total Debt
24.3526.6721.3119.6216.4728.68
Net Cash (Debt)
6.5419.7531.0612.8813.45-6.18
Net Cash Growth
-77.67%-36.40%141.07%-4.20%--
Net Cash Per Share
0.010.040.060.020.02-0.01

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
46.7348.6757.9853.4146.6932.46
Capital Expenditures
-34.87-37.05-27.18-36.21-19.42-9.43
Free Cash Flow
11.8611.6230.817.227.2723.03
Free Cash Flow Growth
-56.16%-62.29%79.12%-36.95%18.41%17.76%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
33.69%33.25%34.23%33.96%31.48%31.06%
Operating Margin
10.07%10.00%12.45%13.19%11.47%7.49%
Pretax Margin
10.44%10.29%12.82%13.36%11.55%7.11%
Profit Margin
8.05%8.00%9.63%10.04%8.65%5.36%
FCF Margin
3.57%3.46%8.91%5.31%9.61%11.62%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '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
3.70%3.66%1.42%2.19%1.74%2.67%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
8.238.4913.5410.0013.0311.85
Forward PE
9.106.3710.3310.2611.1711.17
P/FCF Ratio
18.3919.6014.6318.9411.725.46
PS Ratio
0.660.681.301.001.130.63