Malaysia · Delayed Price · Currency is MYR SDS Group Berhad Statistics
Total Valuation
KLSE:SDS has a market cap or net worth of MYR 220.71 million. The enterprise value is 215.29 million.
| Market Cap | 220.71M |
| Enterprise Value | 215.29M |
Important Dates
The next estimated earnings date is Thursday, September 3, 2026.
| Earnings Date | Sep 3, 2026 |
| Ex-Dividend Date | Jun 16, 2026 |
Share Statistics
KLSE:SDS has 538.33 million shares outstanding. The number of shares has decreased by -0.42% in one year.
| Current Share Class | 538.33M |
| Shares Outstanding | 538.33M |
| Shares Change (YoY) | -0.42% |
| Shares Change (QoQ) | -0.60% |
| Owned by Insiders (%) | 76.15% |
| Owned by Institutions (%) | 10.41% |
| Float | 123.01M |
Valuation Ratios
The trailing PE ratio is 8.33 and the forward PE ratio is 9.21. KLSE:SDS's PEG ratio is 1.26.
| PE Ratio | 8.33 |
| Forward PE | 9.21 |
| PS Ratio | 0.66 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 18.61 |
| P/OCF Ratio | 4.72 |
| PEG Ratio | 1.26 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.78, with an EV/FCF ratio of 18.16.
| EV / Earnings | 8.05 |
| EV / Sales | 0.65 |
| EV / EBITDA | 3.78 |
| EV / EBIT | 6.44 |
| EV / FCF | 18.16 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.60 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | 2.05 |
| Interest Coverage | 29.49 |
Financial Efficiency
Return on equity (ROE) is 16.10% and return on invested capital (ROIC) is 16.04%.
| Return on Equity (ROE) | 16.10% |
| Return on Assets (ROA) | 8.72% |
| Return on Invested Capital (ROIC) | 16.04% |
| Return on Capital Employed (ROCE) | 16.56% |
| Weighted Average Cost of Capital (WACC) | 6.08% |
| Revenue Per Employee | 213,180 |
| Profits Per Employee | 17,168 |
| Employee Count | 1,558 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 26.26 |
Taxes
In the past 12 months, KLSE:SDS has paid 7.76 million in taxes.
| Income Tax | 7.76M |
| Effective Tax Rate | 22.38% |
Stock Price Statistics
The stock price has decreased by -42.96% in the last 52 weeks. The beta is 0.38, so KLSE:SDS's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -42.96% |
| 50-Day Moving Average | 0.39 |
| 200-Day Moving Average | 0.53 |
| Relative Strength Index (RSI) | 58.77 |
| Average Volume (20 Days) | 310,755 |
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 332.13 million and earned 26.75 million in profits. Earnings per share was 0.05.
| Revenue | 332.13M |
| Gross Profit | 111.90M |
| Operating Income | 33.44M |
| Pretax Income | 34.68M |
| Net Income | 26.75M |
| EBITDA | 49.69M |
| EBIT | 33.44M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 30.88 million in cash and 24.35 million in debt, with a net cash position of 6.54 million or 0.01 per share.
| Cash & Cash Equivalents | 30.88M |
| Total Debt | 24.35M |
| Net Cash | 6.54M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 175.07M |
| Book Value Per Share | 0.32 |
| Working Capital | 26.82M |
Cash Flow
In the last 12 months, operating cash flow was 46.73 million and capital expenditures -34.87 million, giving a free cash flow of 11.86 million.
| Operating Cash Flow | 46.73M |
| Capital Expenditures | -34.87M |
| Depreciation & Amortization | 16.25M |
| Net Borrowing | -7.66M |
| Free Cash Flow | 11.86M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 33.69%, with operating and profit margins of 10.07% and 8.05%.
| Gross Margin | 33.69% |
| Operating Margin | 10.07% |
| Pretax Margin | 10.44% |
| Profit Margin | 8.05% |
| EBITDA Margin | 14.96% |
| EBIT Margin | 10.07% |
| FCF Margin | 3.57% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.70%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 3.70% |
| Dividend Growth (YoY) | 57.89% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.36% |
| Buyback Yield | 0.42% |
| Shareholder Yield | 4.13% |
| Earnings Yield | 12.12% |
| FCF Yield | 5.37% |
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 0.54, which is 33.33% higher than the current price. The consensus rating is "Buy".
| Price Target | 0.54 |
| Price Target Difference | 33.33% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 3.44% |
| EPS Growth Forecast (3Y) | 7.36% |
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 5.64 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.64 |
| Piotroski F-Score | 5 |