KLSE:SET Statistics

Total Valuation

KLSE:SET has a market cap or net worth of MYR 250.20 million. The enterprise value is 264.92 million.

Market Cap	250.20M
Enterprise Value	264.92M

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:SET has 1.00 billion shares outstanding. The number of shares has increased by 1.21% in one year.

Current Share Class	n/a
Shares Outstanding	1.00B
Shares Change (YoY)	+1.21%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	38.89%
Owned by Institutions (%)	n/a
Float	295.21M

Valuation Ratios

The trailing PE ratio is 0.03 and the forward PE ratio is 11.94. KLSE:SET's PEG ratio is 0.40.

PE Ratio	0.03
Forward PE	11.94
PS Ratio	2.26
PB Ratio	4.23
P/TBV Ratio	4.27
P/FCF Ratio	29.98
P/OCF Ratio	28.46
PEG Ratio	0.40

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.23, with an EV/FCF ratio of 31.74.

EV / Earnings	15.72
EV / Sales	2.39
EV / EBITDA	11.23
EV / EBIT	12.00
EV / FCF	31.74

Financial Position

The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.59.

Current Ratio	2.99
Quick Ratio	2.36
Debt / Equity	0.59
Debt / EBITDA	1.49
Debt / FCF	4.20
Interest Coverage	16.80

Financial Efficiency

Return on equity (ROE) is 33.34% and return on invested capital (ROIC) is 17.31%.

Return on Equity (ROE)	33.34%
Return on Assets (ROA)	12.91%
Return on Invested Capital (ROIC)	17.31%
Return on Capital Employed (ROCE)	25.82%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	185
Asset Turnover	1.04
Inventory Turnover	4.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.27
200-Day Moving Average	n/a
Relative Strength Index (RSI)	51.56
Average Volume (20 Days)	2,487,930

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:SET had revenue of MYR 110.75 million and earned 16.85 million in profits. Earnings per share was 8.32.

Revenue	110.75M
Gross Profit	46.91M
Operating Income	22.08M
Pretax Income	20.88M
Net Income	16.85M
EBITDA	22.97M
EBIT	22.08M
Earnings Per Share (EPS)	8.32

Full Income Statement

Balance Sheet

The company has 20.46 million in cash and 35.06 million in debt, giving a net cash position of -14.60 million or -0.01 per share.

Cash & Cash Equivalents	20.46M
Total Debt	35.06M
Net Cash	-14.60M
Net Cash Per Share	-0.01
Equity (Book Value)	59.09M
Book Value Per Share	0.08
Working Capital	60.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.79 million and capital expenditures -442,878, giving a free cash flow of 8.35 million.

Operating Cash Flow	8.79M
Capital Expenditures	-442,878
Free Cash Flow	8.35M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 42.35%, with operating and profit margins of 19.94% and 15.22%.

Gross Margin	42.35%
Operating Margin	19.94%
Pretax Margin	18.85%
Profit Margin	15.22%
EBITDA Margin	20.74%
EBIT Margin	19.94%
FCF Margin	7.54%

Dividends & Yields

KLSE:SET does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	65.28%
Buyback Yield	-1.21%
Shareholder Yield	-1.21%
Earnings Yield	6.74%
FCF Yield	3.34%

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

KLSE:SET has an Altman Z-Score of 2.89. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.89
Piotroski F-Score	n/a