KLSE:SIGN Statistics

Total Valuation

KLSE:SIGN has a market cap or net worth of MYR 1.05 billion. The enterprise value is 1.26 billion.

Market Cap	1.05B
Enterprise Value	1.26B

Important Dates

The next estimated earnings date is Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	Dec 10, 2024

Share Statistics

KLSE:SIGN has 645.50 million shares outstanding. The number of shares has increased by 24.20% in one year.

Current Share Class	n/a
Shares Outstanding	645.50M
Shares Change (YoY)	+24.20%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	23.78%
Owned by Institutions (%)	0.99%
Float	20.19M

Valuation Ratios

The trailing PE ratio is 20.18.

PE Ratio	20.18
Forward PE	n/a
PS Ratio	1.54
PB Ratio	2.83
P/TBV Ratio	4.01
P/FCF Ratio	10.18
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.58, with an EV/FCF ratio of 12.18.

EV / Earnings	21.95
EV / Sales	1.69
EV / EBITDA	7.58
EV / EBIT	8.80
EV / FCF	12.18

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.71.

Current Ratio	1.38
Quick Ratio	1.29
Debt / Equity	0.71
Debt / EBITDA	2.00
Debt / FCF	3.11
Interest Coverage	7.66

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	21.76%
Revenue Per Employee	1.30M
Profits Per Employee	100,266
Employee Count	572
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +86.29% in the last 52 weeks. The beta is 0.29, so KLSE:SIGN's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+86.29%
50-Day Moving Average	1.50
200-Day Moving Average	1.38
Relative Strength Index (RSI)	62.30
Average Volume (20 Days)	1,115,755

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:SIGN had revenue of MYR 746.07 million and earned 57.35 million in profits. Earnings per share was 0.08.

Revenue	746.07M
Gross Profit	253.62M
Operating Income	137.99M
Pretax Income	115.02M
Net Income	57.35M
EBITDA	150.90M
EBIT	137.99M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 201.92 million in cash and 321.62 million in debt, giving a net cash position of -119.70 million or -0.19 per share.

Cash & Cash Equivalents	201.92M
Total Debt	321.62M
Net Cash	-119.70M
Net Cash Per Share	-0.19
Equity (Book Value)	452.91M
Book Value Per Share	0.58
Working Capital	158.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 131.17 million and capital expenditures -27.78 million, giving a free cash flow of 103.39 million.

Operating Cash Flow	131.17M
Capital Expenditures	-27.78M
Free Cash Flow	103.39M
FCF Per Share	0.16

Full Cash Flow Statement

Margins

Gross margin is 33.99%, with operating and profit margins of 18.50% and 7.69%.

Gross Margin	33.99%
Operating Margin	18.50%
Pretax Margin	15.42%
Profit Margin	7.69%
EBITDA Margin	20.23%
EBIT Margin	18.50%
FCF Margin	13.86%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 3.68%.

Dividend Per Share	0.06
Dividend Yield	3.68%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	44.27%
Buyback Yield	-24.20%
Shareholder Yield	-20.51%
Earnings Yield	5.45%
FCF Yield	9.83%

Dividend Details

Stock Splits

The last stock split was on April 5, 2023. It was a forward split with a ratio of 2.

Last Split Date	Apr 5, 2023
Split Type	Forward
Split Ratio	2

Scores

KLSE:SIGN has an Altman Z-Score of 2.33. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.33
Piotroski F-Score	n/a