KLSE:SET Statistics
Total Valuation
KLSE:SET has a market cap or net worth of MYR 280.22 million. The enterprise value is 294.94 million.
Market Cap | 280.22M |
Enterprise Value | 294.94M |
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 13.38. KLSE:SET's PEG ratio is 0.45.
PE Ratio | 0.03 |
Forward PE | 13.38 |
PS Ratio | 0.01 |
PB Ratio | 3.59 |
P/TBV Ratio | 4.78 |
P/FCF Ratio | 33.57 |
P/OCF Ratio | n/a |
PEG Ratio | 0.45 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.51, with an EV/FCF ratio of 35.34.
EV / Earnings | 17.50 |
EV / Sales | 2.66 |
EV / EBITDA | 12.51 |
EV / EBIT | 13.36 |
EV / FCF | 35.34 |
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 | 0.32 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 39.32 |
Average Volume (20 Days) | 3,227,590 |
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 |
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 |
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 |
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 | 6.01% |
FCF Yield | 2.98% |
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 |