SDS Group Berhad (KLSE:SDS)

SDS Group Berhad Statistics

Total Valuation

KLSE:SDS has a market cap or net worth of MYR 458.79 million. The enterprise value is 436.26 million.

Market Cap	458.79M
Enterprise Value	436.26M

Important Dates

The last earnings date was Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Dec 9, 2024

Share Statistics

KLSE:SDS has 409.63 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	n/a
Shares Outstanding	409.63M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	80.34%
Owned by Institutions (%)	3.65%
Float	79.03M

Valuation Ratios

The trailing PE ratio is 13.12.

PE Ratio	13.12
Forward PE	n/a
PS Ratio	1.33
PB Ratio	3.09
P/TBV Ratio	3.09
P/FCF Ratio	16.51
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.62, with an EV/FCF ratio of 15.70.

EV / Earnings	12.48
EV / Sales	1.26
EV / EBITDA	6.62
EV / EBIT	9.53
EV / FCF	15.70

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.15.

Current Ratio	1.43
Quick Ratio	1.26
Debt / Equity	0.15
Debt / EBITDA	0.34
Debt / FCF	0.80
Interest Coverage	46.91

Financial Efficiency

Return on equity (ROE) is 26.05% and return on invested capital (ROIC) is 18.19%.

Return on Equity (ROE)	26.05%
Return on Assets (ROA)	13.65%
Return on Invested Capital (ROIC)	18.19%
Return on Capital Employed (ROCE)	26.19%
Revenue Per Employee	197,608
Profits Per Employee	19,993
Employee Count	1,749
Asset Turnover	1.65
Inventory Turnover	25.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.88% in the last 52 weeks. The beta is 1.28, so KLSE:SDS's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	+40.88%
50-Day Moving Average	1.20
200-Day Moving Average	1.09
Relative Strength Index (RSI)	35.97
Average Volume (20 Days)	401,840

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 345.62 million and earned 34.97 million in profits. Earnings per share was 0.09.

Revenue	345.62M
Gross Profit	119.90M
Operating Income	45.78M
Pretax Income	46.73M
Net Income	34.97M
EBITDA	59.52M
EBIT	45.78M
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 45.93 million in cash and 22.37 million in debt, giving a net cash position of 23.57 million or 0.06 per share.

Cash & Cash Equivalents	45.93M
Total Debt	22.37M
Net Cash	23.57M
Net Cash Per Share	0.06
Equity (Book Value)	149.71M
Book Value Per Share	0.36
Working Capital	22.79M

Cash Flow

In the last 12 months, operating cash flow was 61.19 million and capital expenditures -33.39 million, giving a free cash flow of 27.79 million.

Operating Cash Flow	61.19M
Capital Expenditures	-33.39M
Free Cash Flow	27.79M
FCF Per Share	0.07

Margins

Gross margin is 34.69%, with operating and profit margins of 13.25% and 10.12%.

Gross Margin	34.69%
Operating Margin	13.25%
Pretax Margin	13.52%
Profit Margin	10.12%
EBITDA Margin	17.22%
EBIT Margin	13.25%
FCF Margin	8.04%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.47%.

Dividend Per Share	0.02
Dividend Yield	1.47%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	24.01%
Buyback Yield	0.05%
Shareholder Yield	1.52%
Earnings Yield	7.62%
FCF Yield	6.06%

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:SDS has an Altman Z-Score of 6.13.

Altman Z-Score	6.13
Piotroski F-Score	n/a