Malaysia · Delayed Price · Currency is MYR KLSE:SET Statistics
Total Valuation
KLSE:SET has a market cap or net worth of MYR 190.15 million. The enterprise value is 144.21 million.
| Market Cap | 190.15M |
| Enterprise Value | 144.21M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jan 5, 2026 |
Share Statistics
KLSE:SET has 1.00 billion shares outstanding. The number of shares has increased by 43,162.26% in one year.
| Current Share Class | 1.00B |
| Shares Outstanding | 1.00B |
| Shares Change (YoY) | +43,162.26% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 47.40% |
| Owned by Institutions (%) | 4.08% |
| Float | 200.05M |
Valuation Ratios
The trailing PE ratio is 15.15.
| PE Ratio | 15.15 |
| Forward PE | n/a |
| PS Ratio | 2.29 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 36.41 |
| P/OCF Ratio | 34.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.71, with an EV/FCF ratio of 27.61.
| EV / Earnings | 13.07 |
| EV / Sales | 1.74 |
| EV / EBITDA | 10.71 |
| EV / EBIT | 12.34 |
| EV / FCF | 27.61 |
Financial Position
The company has a current ratio of 4.90, with a Debt / Equity ratio of 0.10.
| Current Ratio | 4.90 |
| Quick Ratio | 4.34 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.05 |
| Debt / FCF | 2.72 |
| Interest Coverage | 17.77 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 11.24% |
| Return on Capital Employed (ROCE) | 8.00% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 3.61M |
| Profits Per Employee | 479,879 |
| Employee Count | 23 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:SET has paid 1.69 million in taxes.
| Income Tax | 1.69M |
| Effective Tax Rate | 12.96% |
Stock Price Statistics
The stock price has decreased by -20.83% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -20.83% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 63.06 |
| Average Volume (20 Days) | 1,795,455 |
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 83.09 million and earned 11.04 million in profits. Earnings per share was 0.01.
| Revenue | 83.09M |
| Gross Profit | 37.41M |
| Operating Income | 11.69M |
| Pretax Income | 13.04M |
| Net Income | 11.04M |
| EBITDA | 13.02M |
| EBIT | 11.69M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 61.12 million in cash and 14.19 million in debt, with a net cash position of 46.93 million or 0.05 per share.
| Cash & Cash Equivalents | 61.12M |
| Total Debt | 14.19M |
| Net Cash | 46.93M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 138.67M |
| Book Value Per Share | 0.14 |
| Working Capital | 119.38M |
Cash Flow
In the last 12 months, operating cash flow was 5.55 million and capital expenditures -331,148, giving a free cash flow of 5.22 million.
| Operating Cash Flow | 5.55M |
| Capital Expenditures | -331,148 |
| Depreciation & Amortization | 1.33M |
| Net Borrowing | -2.80M |
| Free Cash Flow | 5.22M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 45.03%, with operating and profit margins of 14.07% and 13.28%.
| Gross Margin | 45.03% |
| Operating Margin | 14.07% |
| Pretax Margin | 15.69% |
| Profit Margin | 13.28% |
| EBITDA Margin | 15.66% |
| EBIT Margin | 14.07% |
| FCF Margin | 6.29% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.16%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 3.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.40% |
| Buyback Yield | -43,162.26% |
| Shareholder Yield | -43,159.10% |
| Earnings Yield | 5.80% |
| FCF Yield | 2.75% |
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 5.6 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.6 |
| Piotroski F-Score | 5 |