SDS Group Berhad (KLSE: SDS)

SDS Group Berhad Statistics

Total Valuation

SDS Group Berhad has a market cap or net worth of MYR 524.33 million. The enterprise value is 507.48 million.

Market Cap	524.33M
Enterprise Value	507.48M

Important Dates

The next estimated earnings date is Friday, November 22, 2024.

Earnings Date	Nov 22, 2024
Ex-Dividend Date	Sep 10, 2024

Share Statistics

SDS Group Berhad has 409.63 million shares outstanding. The number of shares has increased by 0.05% in one year.

Shares Outstanding	409.63M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	79.72%
Owned by Institutions (%)	3.65%
Float	81.37M

Valuation Ratios

The trailing PE ratio is 14.36 and the forward PE ratio is 16.41. SDS Group Berhad's PEG ratio is 2.45.

PE Ratio	14.36
Forward PE	16.41
PS Ratio	1.56
PB Ratio	3.88
P/FCF Ratio	20.38
PEG Ratio	2.45

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.69, with an EV/FCF ratio of 19.72.

EV / Earnings	13.89
EV / Sales	1.51
EV / EBITDA	7.69
EV / EBIT	10.62
EV / FCF	19.72

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.16.

Current Ratio	1.40
Quick Ratio	1.22
Debt / Equity	0.16
Debt / EBITDA	0.32
Debt / FCF	0.83
Interest Coverage	54.25

Financial Efficiency

Return on equity (ROE) is 30.52% and return on invested capital (ROIC) is 21.23%.

Return on Equity (ROE)	30.52%
Return on Assets (ROA)	16.01%
Return on Capital (ROIC)	21.23%
Revenue Per Employee	191,997
Profits Per Employee	20,894
Employee Count	1,749
Asset Turnover	1.80
Inventory Turnover	27.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +111.77% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+111.77%
50-Day Moving Average	1.15
200-Day Moving Average	0.91
Relative Strength Index (RSI)	63.26
Average Volume (20 Days)	724,550

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 335.80 million and earned 36.54 million in profits. Earnings per share was 0.09.

Revenue	335.80M
Gross Profit	117.31M
Operating Income	47.80M
Pretax Income	48.44M
Net Income	36.54M
EBITDA	60.27M
EBIT	47.80M
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 39.07 million in cash and 21.37 million in debt, giving a net cash position of 17.70 million or 0.04 per share.

Cash & Cash Equivalents	39.07M
Total Debt	21.37M
Net Cash	17.70M
Net Cash Per Share	0.04
Equity (Book Value)	136.08M
Book Value Per Share	0.33
Working Capital	18.91M

Cash Flow

In the last 12 months, operating cash flow was 59.90 million and capital expenditures -34.17 million, giving a free cash flow of 25.73 million.

Operating Cash Flow	59.90M
Capital Expenditures	-34.17M
Free Cash Flow	25.73M
FCF Per Share	0.06

Margins

Gross margin is 34.93%, with operating and profit margins of 14.23% and 10.88%.

Gross Margin	34.93%
Operating Margin	14.23%
Pretax Margin	14.42%
Profit Margin	10.88%
EBITDA Margin	17.95%
EBIT Margin	14.23%
FCF Margin	7.66%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.31%.

Dividend Per Share	0.02
Dividend Yield	1.31%
Dividend Growth (YoY)	6.25%
Years of Dividend Growth	3
Payout Ratio	18.50%
Buyback Yield	-0.05%
Shareholder Yield	1.26%
Earnings Yield	6.97%
FCF Yield	4.91%

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 5.76.

Altman Z-Score	5.76
Piotroski F-Score	n/a