Malaysia
· Delayed Price · Currency is MYR SDS Group Berhad Statistics
Total Valuation
KLSE:SDS has a market cap or net worth of MYR 400.28 million. The enterprise value is 374.51 million.
| Market Cap | 400.28M |
| Enterprise Value | 374.51M |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
KLSE:SDS has 544.60 million shares outstanding.
| Current Share Class | 544.60M |
| Shares Outstanding | 544.60M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 80.59% |
| Owned by Institutions (%) | 3.66% |
| Float | 103.70M |
Valuation Ratios
The trailing PE ratio is 12.07 and the forward PE ratio is 8.91. KLSE:SDS's PEG ratio is 0.41.
| PE Ratio | 12.07 |
| Forward PE | 8.91 |
| PS Ratio | 1.16 |
| PB Ratio | 2.56 |
| P/TBV Ratio | 2.58 |
| P/FCF Ratio | 13.00 |
| P/OCF Ratio | 6.90 |
| PEG Ratio | 0.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.84, with an EV/FCF ratio of 12.16.
| EV / Earnings | 11.25 |
| EV / Sales | 1.08 |
| EV / EBITDA | 5.84 |
| EV / EBIT | 8.70 |
| EV / FCF | 12.16 |
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
In the past 12 months, KLSE:SDS has paid 10.65 million in taxes.
| Income Tax | 10.65M |
| Effective Tax Rate | 24.03% |
Stock Price Statistics
The stock price has increased by +10.11% in the last 52 weeks. The beta is 0.58, so KLSE:SDS's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +10.11% |
| 50-Day Moving Average | 0.76 |
| 200-Day Moving Average | 0.85 |
| Relative Strength Index (RSI) | 47.20 |
| Average Volume (20 Days) | 220,865 |
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 0.06.
| 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) | 0.06 |
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 | 0.28 |
| 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 1.54%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.54% |
| Dividend Growth (YoY) | 15.15% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.62% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.54% |
| Earnings Yield | 8.31% |
| FCF Yield | 7.69% |
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 6.69 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.69 |
| Piotroski F-Score | 7 |