Malaysia · Delayed Price · Currency is MYR KLSE:SET Statistics
Total Valuation
KLSE:SET has a market cap or net worth of MYR 245.20 million. The enterprise value is 196.71 million.
| Market Cap | 245.20M |
| Enterprise Value | 196.71M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | Jan 5, 2026 |
Share Statistics
KLSE:SET has 1.00 billion shares outstanding. The number of shares has increased by 358.24% in one year.
| Current Share Class | 1.00B |
| Shares Outstanding | 1.00B |
| Shares Change (YoY) | +358.24% |
| Shares Change (QoQ) | +0.75% |
| Owned by Insiders (%) | 47.40% |
| Owned by Institutions (%) | 4.08% |
| Float | 200.05M |
Valuation Ratios
The trailing PE ratio is 14.74.
| PE Ratio | 14.74 |
| Forward PE | n/a |
| PS Ratio | 2.59 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | 67.46 |
| P/OCF Ratio | 64.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.55, with an EV/FCF ratio of 54.12.
| EV / Earnings | 13.51 |
| EV / Sales | 2.08 |
| EV / EBITDA | 10.55 |
| EV / EBIT | 11.33 |
| EV / FCF | 54.12 |
Financial Position
The company has a current ratio of 6.27, with a Debt / Equity ratio of 0.07.
| Current Ratio | 6.27 |
| Quick Ratio | 5.39 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | 2.84 |
| Interest Coverage | 28.01 |
Financial Efficiency
Return on equity (ROE) is 10.59% and return on invested capital (ROIC) is 15.27%.
| Return on Equity (ROE) | 10.59% |
| Return on Assets (ROA) | 6.27% |
| Return on Invested Capital (ROIC) | 15.27% |
| Return on Capital Employed (ROCE) | 11.49% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 23 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 3.34 |
Taxes
In the past 12 months, KLSE:SET has paid 3.76 million in taxes.
| Income Tax | 3.76M |
| Effective Tax Rate | 20.25% |
Stock Price Statistics
The stock price has decreased by -12.50% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -12.50% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.19 |
| Relative Strength Index (RSI) | 50.77 |
| Average Volume (20 Days) | 3,558,320 |
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 94.60 million and earned 14.56 million in profits. Earnings per share was 0.02.
| Revenue | 94.60M |
| Gross Profit | 41.54M |
| Operating Income | 17.36M |
| Pretax Income | 18.56M |
| Net Income | 14.56M |
| EBITDA | 18.41M |
| EBIT | 17.36M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 59.64 million in cash and 10.34 million in debt, with a net cash position of 49.30 million or 0.05 per share.
| Cash & Cash Equivalents | 59.64M |
| Total Debt | 10.34M |
| Net Cash | 49.30M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 143.83M |
| Book Value Per Share | 0.14 |
| Working Capital | 125.57M |
Cash Flow
In the last 12 months, operating cash flow was 3.81 million and capital expenditures -176,148, giving a free cash flow of 3.63 million.
| Operating Cash Flow | 3.81M |
| Capital Expenditures | -176,148 |
| Depreciation & Amortization | 1.05M |
| Net Borrowing | -6.94M |
| Free Cash Flow | 3.63M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 43.91%, with operating and profit margins of 18.35% and 15.39%.
| Gross Margin | 43.91% |
| Operating Margin | 18.35% |
| Pretax Margin | 19.62% |
| Profit Margin | 15.39% |
| EBITDA Margin | 19.46% |
| EBIT Margin | 18.35% |
| FCF Margin | 3.84% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.45%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.25% |
| Buyback Yield | -358.24% |
| Shareholder Yield | -355.79% |
| Earnings Yield | 5.94% |
| FCF Yield | 1.48% |
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 6.36 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.36 |
| Piotroski F-Score | 5 |