Malaysia · Delayed Price · Currency is MYR KLSE:SET Statistics
Total Valuation
KLSE:SET has a market cap or net worth of MYR 230.18 million. The enterprise value is 180.24 million.
| Market Cap | 230.18M |
| Enterprise Value | 180.24M |
Important Dates
The next estimated earnings date is Friday, January 2, 2026.
| Earnings Date | Jan 2, 2026 |
| 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 (%) | 39.12% |
| Owned by Institutions (%) | 0.23% |
| Float | 292.91M |
Valuation Ratios
The trailing PE ratio is 3.07 and the forward PE ratio is 17.69.
| PE Ratio | 3.07 |
| Forward PE | 17.69 |
| PS Ratio | 2.33 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | 19.78 |
| P/OCF Ratio | 17.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.74, with an EV/FCF ratio of 15.49.
| EV / Earnings | 12.69 |
| EV / Sales | 1.82 |
| EV / EBITDA | 9.74 |
| EV / EBIT | 10.65 |
| EV / FCF | 15.49 |
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 | 0.25 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 42.87 |
| Average Volume (20 Days) | 1,181,310 |
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 | -9,383.70% |
| Earnings Yield | 6.17% |
| FCF Yield | 5.06% |
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 |