SDS Group Berhad (KLSE:SDS)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.7150
-0.0050 (-0.69%)
At close: Jun 5, 2025

SDS Group Berhad Statistics

Total Valuation

KLSE:SDS has a market cap or net worth of MYR 389.39 million. The enterprise value is 363.62 million.

Market Cap 389.39M
Enterprise Value 363.62M

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date May 23, 2025
Ex-Dividend Date Jun 16, 2025

Share Statistics

KLSE:SDS has 544.60 million shares outstanding. The number of shares has decreased by -24.95% in one year.

Current Share Class 544.60M
Shares Outstanding 544.60M
Shares Change (YoY) -24.95%
Shares Change (QoQ) -24.92%
Owned by Insiders (%) 80.59%
Owned by Institutions (%) 3.66%
Float 103.70M

Valuation Ratios

The trailing PE ratio is 8.81 and the forward PE ratio is 8.67. KLSE:SDS's PEG ratio is 0.40.

PE Ratio 8.81
Forward PE 8.67
PS Ratio 1.13
PB Ratio 2.50
P/TBV Ratio 2.51
P/FCF Ratio 12.64
P/OCF Ratio 6.72
PEG Ratio 0.40
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.67, with an EV/FCF ratio of 11.81.

EV / Earnings 10.92
EV / Sales 1.05
EV / EBITDA 5.67
EV / EBIT 8.45
EV / FCF 11.81

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.14.

Current Ratio 1.64
Quick Ratio 1.42
Debt / Equity 0.14
Debt / EBITDA 0.33
Debt / FCF 0.69
Interest Coverage 42.96

Financial Efficiency

Return on equity (ROE) is 23.65% and return on invested capital (ROIC) is 16.53%.

Return on Equity (ROE) 23.65%
Return on Assets (ROA) 12.75%
Return on Invested Capital (ROIC) 16.53%
Return on Capital Employed (ROCE) 23.75%
Revenue Per Employee 197,638
Profits Per Employee 19,030
Employee Count 1,749
Asset Turnover 1.64
Inventory Turnover 24.25

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +13.64% in the last 52 weeks. The beta is 0.61, so KLSE:SDS's price volatility has been lower than the market average.

Beta (5Y) 0.61
52-Week Price Change +13.64%
50-Day Moving Average 0.79
200-Day Moving Average 0.86
Relative Strength Index (RSI) 34.12
Average Volume (20 Days) 196,577

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:SDS had revenue of MYR 345.67 million and earned 33.28 million in profits. Earnings per share was 0.08.

Revenue 345.67M
Gross Profit 118.33M
Operating Income 43.04M
Pretax Income 44.30M
Net Income 33.28M
EBITDA 57.44M
EBIT 43.04M
Earnings Per Share (EPS) 0.08
Full Income Statement

Balance Sheet

The company has 47.95 million in cash and 21.31 million in debt, giving a net cash position of 26.64 million or 0.05 per share.

Cash & Cash Equivalents 47.95M
Total Debt 21.31M
Net Cash 26.64M
Net Cash Per Share 0.05
Equity (Book Value) 156.06M
Book Value Per Share 0.38
Working Capital 30.19M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 57.98 million and capital expenditures -27.18 million, giving a free cash flow of 30.80 million.

Operating Cash Flow 57.98M
Capital Expenditures -27.18M
Free Cash Flow 30.80M
FCF Per Share 0.06
Full Cash Flow Statement

Margins

Gross margin is 34.23%, with operating and profit margins of 12.45% and 9.63%.

Gross Margin 34.23%
Operating Margin 12.45%
Pretax Margin 12.82%
Profit Margin 9.63%
EBITDA Margin 16.62%
EBIT Margin 12.45%
FCF Margin 8.91%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.65%.

Dividend Per Share 0.01
Dividend Yield 1.65%
Dividend Growth (YoY) 15.15%
Years of Dividend Growth n/a
Payout Ratio 16.62%
Buyback Yield 24.95%
Shareholder Yield 26.61%
Earnings Yield 8.55%
FCF Yield 7.91%
Dividend Details

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 n/a
Graham Upside n/a

Stock Splits

The last stock split was on May 14, 2025. It was a forward split with a ratio of 1.3333333333.

Last Split Date May 14, 2025
Split Type Forward
Split Ratio 1.3333333333

Scores

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