KLSE:SET Statistics
Total Valuation
KLSE:SET has a market cap or net worth of MYR 240.19 million. The enterprise value is 190.24 million.
Market Cap | 240.19M |
Enterprise Value | 190.24M |
Important Dates
The last earnings date was Thursday, August 28, 2025.
Earnings Date | Aug 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
KLSE:SET has 1.00 billion shares outstanding. The number of shares has increased by 9,383.70% in one year.
Current Share Class | 1.00B |
Shares Outstanding | 1.00B |
Shares Change (YoY) | +9,383.70% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 38.95% |
Owned by Institutions (%) | 0.23% |
Float | 294.56M |
Valuation Ratios
The trailing PE ratio is 3.21 and the forward PE ratio is 12.63.
PE Ratio | 3.21 |
Forward PE | 12.63 |
PS Ratio | 2.43 |
PB Ratio | 1.77 |
P/TBV Ratio | 1.78 |
P/FCF Ratio | 20.64 |
P/OCF Ratio | 18.34 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.28, with an EV/FCF ratio of 16.35.
EV / Earnings | 13.40 |
EV / Sales | 1.92 |
EV / EBITDA | 10.28 |
EV / EBIT | 11.24 |
EV / FCF | 16.35 |
Financial Position
The company has a current ratio of 5.49, with a Debt / Equity ratio of 0.11.
Current Ratio | 5.49 |
Quick Ratio | 4.68 |
Debt / Equity | 0.11 |
Debt / EBITDA | 0.78 |
Debt / FCF | 1.25 |
Interest Coverage | 14.39 |
Financial Efficiency
Return on equity (ROE) is 15.17% and return on invested capital (ROIC) is 8.92%.
Return on Equity (ROE) | 15.17% |
Return on Assets (ROA) | 7.51% |
Return on Invested Capital (ROIC) | 8.92% |
Return on Capital Employed (ROCE) | 11.69% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | 185 |
Asset Turnover | 0.70 |
Inventory Turnover | 3.40 |
Taxes
In the past 12 months, KLSE:SET has paid 2.31 million in taxes.
Income Tax | 2.31M |
Effective Tax Rate | 13.77% |
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) | 38.20 |
Average Volume (20 Days) | 5,531,430 |
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 98.97 million and earned 14.20 million in profits. Earnings per share was 0.07.
Revenue | 98.97M |
Gross Profit | 43.90M |
Operating Income | 16.93M |
Pretax Income | 16.75M |
Net Income | 14.20M |
EBITDA | 17.90M |
EBIT | 16.93M |
Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 65.02 million in cash and 14.50 million in debt, giving a net cash position of 50.52 million or 0.05 per share.
Cash & Cash Equivalents | 65.02M |
Total Debt | 14.50M |
Net Cash | 50.52M |
Net Cash Per Share | 0.05 |
Equity (Book Value) | 135.57M |
Book Value Per Share | 0.13 |
Working Capital | 119.11M |
Cash Flow
In the last 12 months, operating cash flow was 13.10 million and capital expenditures -1.46 million, giving a free cash flow of 11.64 million.
Operating Cash Flow | 13.10M |
Capital Expenditures | -1.46M |
Free Cash Flow | 11.64M |
FCF Per Share | 0.01 |
Margins
Gross margin is 44.35%, with operating and profit margins of 17.10% and 14.35%.
Gross Margin | 44.35% |
Operating Margin | 17.10% |
Pretax Margin | 16.93% |
Profit Margin | 14.35% |
EBITDA Margin | 18.08% |
EBIT Margin | 17.10% |
FCF Margin | 11.76% |
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 | n/a |
Buyback Yield | -9,383.70% |
Shareholder Yield | n/a |
Earnings Yield | 5.91% |
FCF Yield | 4.85% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | |
Graham Upside |
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 6.93 and a Piotroski F-Score of 6.
Altman Z-Score | 6.93 |
Piotroski F-Score | 6 |