SDS Group Berhad (KLSE:SDS)

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

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

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

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

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%

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