SDS Group Berhad (KLSE: SDS)

SDS Group Berhad Statistics

Total Valuation

SDS Group Berhad has a market cap or net worth of MYR 483.36 million. The enterprise value is 464.87 million.

Market Cap	483.36M
Enterprise Value	464.87M

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

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

Share Statistics

SDS Group Berhad has 409.63 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	409.63M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	80.34%
Owned by Institutions (%)	3.65%
Float	79.03M

Valuation Ratios

The trailing PE ratio is 13.09.

PE Ratio	13.09
Forward PE	n/a
PS Ratio	1.41
PB Ratio	3.38
P/TBV Ratio	3.39
P/FCF Ratio	14.97
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.90, with an EV/FCF ratio of 14.40.

EV / Earnings	12.58
EV / Sales	1.36
EV / EBITDA	6.90
EV / EBIT	9.64
EV / FCF	14.40

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.16.

Current Ratio	1.42
Quick Ratio	1.26
Debt / Equity	0.16
Debt / EBITDA	0.34
Debt / FCF	0.70
Interest Coverage	51.33

Financial Efficiency

Return on equity (ROE) is 28.96% and return on invested capital (ROIC) is 20.18%.

Return on Equity (ROE)	28.96%
Return on Assets (ROA)	15.22%
Return on Capital (ROIC)	20.18%
Revenue Per Employee	195,477
Profits Per Employee	21,125
Employee Count	1,749
Asset Turnover	1.73
Inventory Turnover	28.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +66.20% in the last 52 weeks. The beta is 1.28, so SDS Group Berhad's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	+66.20%
50-Day Moving Average	1.19
200-Day Moving Average	1.05
Relative Strength Index (RSI)	49.08
Average Volume (20 Days)	276,835

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, SDS Group Berhad had revenue of MYR 341.89 million and earned 36.95 million in profits. Earnings per share was 0.09.

Revenue	341.89M
Gross Profit	119.99M
Operating Income	48.25M
Pretax Income	49.01M
Net Income	36.95M
EBITDA	61.26M
EBIT	48.25M
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 42.08 million in cash and 22.65 million in debt, giving a net cash position of 19.43 million or 0.05 per share.

Cash & Cash Equivalents	42.08M
Total Debt	22.65M
Net Cash	19.43M
Net Cash Per Share	0.05
Equity (Book Value)	143.84M
Book Value Per Share	0.35
Working Capital	21.36M

Cash Flow

In the last 12 months, operating cash flow was 61.52 million and capital expenditures -29.23 million, giving a free cash flow of 32.29 million.

Operating Cash Flow	61.52M
Capital Expenditures	-29.23M
Free Cash Flow	32.29M
FCF Per Share	0.08

Margins

Gross margin is 35.09%, with operating and profit margins of 14.11% and 10.81%.

Gross Margin	35.09%
Operating Margin	14.11%
Pretax Margin	14.34%
Profit Margin	10.81%
EBITDA Margin	17.92%
EBIT Margin	14.11%
FCF Margin	9.44%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.39%.

Dividend Per Share	0.02
Dividend Yield	1.39%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	22.73%
Buyback Yield	-0.00%
Shareholder Yield	1.39%
Earnings Yield	7.64%
FCF Yield	6.68%

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

SDS Group Berhad has an Altman Z-Score of 5.87.

Altman Z-Score	5.87
Piotroski F-Score	n/a