Malaysia · Delayed Price · Currency is MYR SDS Group Berhad Statistics
Total Valuation
KLSE:SDS has a market cap or net worth of MYR 211.28 million. The enterprise value is 208.21 million.
| Market Cap | 211.28M |
| Enterprise Value | 208.21M |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jun 16, 2026 |
Share Statistics
KLSE:SDS has 541.74 million shares outstanding. The number of shares has decreased by -0.31% in one year.
| Current Share Class | 541.74M |
| Shares Outstanding | 541.74M |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 75.65% |
| Owned by Institutions (%) | 10.34% |
| Float | 126.52M |
Valuation Ratios
The trailing PE ratio is 7.92 and the forward PE ratio is 5.57. KLSE:SDS's PEG ratio is 0.87.
| PE Ratio | 7.92 |
| Forward PE | 5.57 |
| PS Ratio | 0.63 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 18.19 |
| P/OCF Ratio | 4.34 |
| PEG Ratio | 0.87 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.65, with an EV/FCF ratio of 17.92.
| EV / Earnings | 7.76 |
| EV / Sales | 0.62 |
| EV / EBITDA | 3.65 |
| EV / EBIT | 6.21 |
| EV / FCF | 17.92 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.54 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | 2.30 |
| Interest Coverage | 29.88 |
Financial Efficiency
Return on equity (ROE) is 16.34% and return on invested capital (ROIC) is 15.89%.
| Return on Equity (ROE) | 16.34% |
| Return on Assets (ROA) | 8.78% |
| Return on Invested Capital (ROIC) | 15.89% |
| Return on Capital Employed (ROCE) | 16.43% |
| Weighted Average Cost of Capital (WACC) | 5.82% |
| Revenue Per Employee | 207,197 |
| Profits Per Employee | 16,578 |
| Employee Count | 1,618 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 24.55 |
Taxes
In the past 12 months, KLSE:SDS has paid 7.47 million in taxes.
| Income Tax | 7.47M |
| Effective Tax Rate | 21.64% |
Stock Price Statistics
The stock price has decreased by -43.66% in the last 52 weeks. The beta is 0.34, so KLSE:SDS's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -43.66% |
| 50-Day Moving Average | 0.45 |
| 200-Day Moving Average | 0.64 |
| Relative Strength Index (RSI) | 27.99 |
| Average Volume (20 Days) | 426,260 |
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 335.25 million and earned 26.82 million in profits. Earnings per share was 0.05.
| Revenue | 335.25M |
| Gross Profit | 111.48M |
| Operating Income | 33.53M |
| Pretax Income | 34.50M |
| Net Income | 26.82M |
| EBITDA | 49.60M |
| EBIT | 33.53M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 30.81 million in cash and 26.67 million in debt, with a net cash position of 4.15 million or 0.01 per share.
| Cash & Cash Equivalents | 30.81M |
| Total Debt | 26.67M |
| Net Cash | 4.15M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 174.86M |
| Book Value Per Share | 0.32 |
| Working Capital | 24.10M |
Cash Flow
In the last 12 months, operating cash flow was 48.67 million and capital expenditures -37.05 million, giving a free cash flow of 11.62 million.
| Operating Cash Flow | 48.67M |
| Capital Expenditures | -37.05M |
| Depreciation & Amortization | 16.07M |
| Net Borrowing | -7.61M |
| Free Cash Flow | 11.62M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 33.25%, with operating and profit margins of 10.00% and 8.00%.
| Gross Margin | 33.25% |
| Operating Margin | 10.00% |
| Pretax Margin | 10.29% |
| Profit Margin | 8.00% |
| EBITDA Margin | 14.79% |
| EBIT Margin | 10.00% |
| FCF Margin | 3.46% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.75%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 3.75% |
| Dividend Growth (YoY) | 57.89% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.30% |
| Buyback Yield | 0.31% |
| Shareholder Yield | 3.92% |
| Earnings Yield | 12.70% |
| FCF Yield | 5.50% |
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 |
Analyst Forecast
The average price target for KLSE:SDS is 0.83, which is 112.82% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 0.83 |
| Price Target Difference | 112.82% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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
KLSE:SDS has an Altman Z-Score of 5.9 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.9 |
| Piotroski F-Score | 5 |