Malaysia · Delayed Price · Currency is MYR SDS Group Berhad Statistics
Total Valuation
KLSE:SDS has a market cap or net worth of MYR 411.17 million. The enterprise value is 382.84 million.
| Market Cap | 411.17M |
| Enterprise Value | 382.84M |
Important Dates
The next estimated earnings date is Thursday, November 20, 2025.
| Earnings Date | Nov 20, 2025 |
| Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
KLSE:SDS has 544.60 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 544.60M |
| Shares Outstanding | 544.60M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 76.06% |
| Owned by Institutions (%) | 10.29% |
| Float | 124.98M |
Valuation Ratios
The trailing PE ratio is 13.08 and the forward PE ratio is 11.89. KLSE:SDS's PEG ratio is 1.09.
| PE Ratio | 13.08 |
| Forward PE | 11.89 |
| PS Ratio | 1.18 |
| PB Ratio | 2.58 |
| P/TBV Ratio | 2.60 |
| P/FCF Ratio | 15.20 |
| P/OCF Ratio | 7.64 |
| PEG Ratio | 1.09 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.15, with an EV/FCF ratio of 14.16.
| EV / Earnings | 12.14 |
| EV / Sales | 1.10 |
| EV / EBITDA | 6.15 |
| EV / EBIT | 9.56 |
| EV / FCF | 14.16 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.73 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | 0.80 |
| Interest Coverage | 38.97 |
Financial Efficiency
Return on equity (ROE) is 21.57% and return on invested capital (ROIC) is 14.79%.
| Return on Equity (ROE) | 21.57% |
| Return on Assets (ROA) | 11.41% |
| Return on Invested Capital (ROIC) | 14.79% |
| Return on Capital Employed (ROCE) | 21.69% |
| Revenue Per Employee | 214,765 |
| Profits Per Employee | 19,487 |
| Employee Count | 1,618 |
| Asset Turnover | 1.58 |
| Inventory Turnover | 27.80 |
Taxes
In the past 12 months, KLSE:SDS has paid 9.51 million in taxes.
| Income Tax | 9.51M |
| Effective Tax Rate | 22.99% |
Stock Price Statistics
The stock price has decreased by -15.41% in the last 52 weeks. The beta is 0.43, so KLSE:SDS's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -15.41% |
| 50-Day Moving Average | 0.76 |
| 200-Day Moving Average | 0.78 |
| Relative Strength Index (RSI) | 41.37 |
| Average Volume (20 Days) | 457,420 |
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 347.49 million and earned 31.53 million in profits. Earnings per share was 0.06.
| Revenue | 347.49M |
| Gross Profit | 117.49M |
| Operating Income | 40.06M |
| Pretax Income | 41.38M |
| Net Income | 31.53M |
| EBITDA | 55.25M |
| EBIT | 40.06M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 50.89 million in cash and 21.62 million in debt, giving a net cash position of 29.27 million or 0.05 per share.
| Cash & Cash Equivalents | 50.89M |
| Total Debt | 21.62M |
| Net Cash | 29.27M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 159.41M |
| Book Value Per Share | 0.29 |
| Working Capital | 35.04M |
Cash Flow
In the last 12 months, operating cash flow was 53.82 million and capital expenditures -26.77 million, giving a free cash flow of 27.05 million.
| Operating Cash Flow | 53.82M |
| Capital Expenditures | -26.77M |
| Free Cash Flow | 27.05M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 33.81%, with operating and profit margins of 11.53% and 9.07%.
| Gross Margin | 33.81% |
| Operating Margin | 11.53% |
| Pretax Margin | 11.91% |
| Profit Margin | 9.07% |
| EBITDA Margin | 15.90% |
| EBIT Margin | 11.53% |
| FCF Margin | 7.78% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.50%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.50% |
| Dividend Growth (YoY) | 15.15% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.63% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 1.57% |
| Earnings Yield | 7.67% |
| FCF Yield | 6.58% |
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 6.76 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.76 |
| Piotroski F-Score | 6 |