Malaysia · Delayed Price · Currency is MYR SDS Group Berhad Statistics
Total Valuation
KLSE:SDS has a market cap or net worth of MYR 252.40 million. The enterprise value is 242.21 million.
| Market Cap | 252.40M |
| Enterprise Value | 242.21M |
Important Dates
The next estimated earnings date is Friday, May 22, 2026.
| Earnings Date | May 22, 2026 |
| Ex-Dividend Date | Dec 12, 2025 |
Share Statistics
KLSE:SDS has 542.80 million shares outstanding. The number of shares has decreased by -0.22% in one year.
| Current Share Class | 542.80M |
| Shares Outstanding | 542.80M |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 75.51% |
| Owned by Institutions (%) | 10.17% |
| Float | 127.58M |
Valuation Ratios
The trailing PE ratio is 9.01 and the forward PE ratio is 8.61. KLSE:SDS's PEG ratio is 1.08.
| PE Ratio | 9.01 |
| Forward PE | 8.61 |
| PS Ratio | 0.74 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | 50.40 |
| P/OCF Ratio | 5.51 |
| PEG Ratio | 1.08 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.11, with an EV/FCF ratio of 48.36.
| EV / Earnings | 8.61 |
| EV / Sales | 0.71 |
| EV / EBITDA | 4.11 |
| EV / EBIT | 6.79 |
| EV / FCF | 48.36 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.40 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | 5.18 |
| Interest Coverage | 32.98 |
Financial Efficiency
Return on equity (ROE) is 17.69% and return on invested capital (ROIC) is 18.54%.
| Return on Equity (ROE) | 17.69% |
| Return on Assets (ROA) | 9.36% |
| Return on Invested Capital (ROIC) | 18.54% |
| Return on Capital Employed (ROCE) | 17.88% |
| Weighted Average Cost of Capital (WACC) | 5.93% |
| Revenue Per Employee | 209,548 |
| Profits Per Employee | 17,381 |
| Employee Count | 1,618 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 25.87 |
Taxes
In the past 12 months, KLSE:SDS has paid 8.54 million in taxes.
| Income Tax | 8.54M |
| Effective Tax Rate | 23.13% |
Stock Price Statistics
The stock price has decreased by -38.00% in the last 52 weeks. The beta is 0.36, so KLSE:SDS's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -38.00% |
| 50-Day Moving Average | 0.55 |
| 200-Day Moving Average | 0.69 |
| Relative Strength Index (RSI) | 43.55 |
| Average Volume (20 Days) | 599,110 |
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 339.05 million and earned 28.12 million in profits. Earnings per share was 0.05.
| Revenue | 339.05M |
| Gross Profit | 112.91M |
| Operating Income | 35.68M |
| Pretax Income | 36.92M |
| Net Income | 28.12M |
| EBITDA | 51.58M |
| EBIT | 35.68M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 37.18 million in cash and 25.92 million in debt, with a net cash position of 11.26 million or 0.02 per share.
| Cash & Cash Equivalents | 37.18M |
| Total Debt | 25.92M |
| Net Cash | 11.26M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 171.15M |
| Book Value Per Share | 0.31 |
| Working Capital | 19.90M |
Cash Flow
In the last 12 months, operating cash flow was 45.81 million and capital expenditures -40.80 million, giving a free cash flow of 5.01 million.
| Operating Cash Flow | 45.81M |
| Capital Expenditures | -40.80M |
| Depreciation & Amortization | 15.90M |
| Net Borrowing | -7.64M |
| Free Cash Flow | 5.01M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 33.30%, with operating and profit margins of 10.52% and 8.29%.
| Gross Margin | 33.30% |
| Operating Margin | 10.52% |
| Pretax Margin | 10.89% |
| Profit Margin | 8.29% |
| EBITDA Margin | 15.21% |
| EBIT Margin | 10.52% |
| FCF Margin | 1.48% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.43%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.43% |
| Dividend Growth (YoY) | -1.28% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.49% |
| Buyback Yield | 0.22% |
| Shareholder Yield | 2.81% |
| Earnings Yield | 11.14% |
| FCF Yield | 1.98% |
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
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
KLSE:SDS has an Altman Z-Score of 5.99 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.99 |
| Piotroski F-Score | 5 |