KLSE:SNS Statistics

Total Valuation

KLSE:SNS has a market cap or net worth of MYR 712.20 million. The enterprise value is 721.72 million.

Market Cap	712.20M
Enterprise Value	721.72M

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	May 2, 2025

Share Statistics

KLSE:SNS has 1.68 billion shares outstanding. The number of shares has increased by 3.72% in one year.

Current Share Class	n/a
Shares Outstanding	1.68B
Shares Change (YoY)	+3.72%
Shares Change (QoQ)	-0.98%
Owned by Insiders (%)	43.72%
Owned by Institutions (%)	8.61%
Float	943.18M

Valuation Ratios

The trailing PE ratio is 23.48.

PE Ratio	23.48
Forward PE	n/a
PS Ratio	0.68
PB Ratio	2.58
P/TBV Ratio	2.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.99, with an EV/FCF ratio of -16.51.

EV / Earnings	23.82
EV / Sales	0.71
EV / EBITDA	11.99
EV / EBIT	15.81
EV / FCF	-16.51

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.34.

Current Ratio	1.73
Quick Ratio	1.19
Debt / Equity	0.34
Debt / EBITDA	1.56
Debt / FCF	-2.15
Interest Coverage	9.81

Financial Efficiency

Return on equity (ROE) is 11.65% and return on invested capital (ROIC) is 8.45%.

Return on Equity (ROE)	11.65%
Return on Assets (ROA)	5.20%
Return on Invested Capital (ROIC)	8.45%
Return on Capital Employed (ROCE)	14.93%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	340
Asset Turnover	1.86
Inventory Turnover	8.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +60.00% in the last 52 weeks. The beta is -0.31, so KLSE:SNS's price volatility has been lower than the market average.

Beta (5Y)	-0.31
52-Week Price Change	+60.00%
50-Day Moving Average	0.48
200-Day Moving Average	0.62
Relative Strength Index (RSI)	43.79
Average Volume (20 Days)	15,752,055

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:SNS had revenue of MYR 1.02 billion and earned 30.30 million in profits. Earnings per share was 0.02.

Revenue	1.02B
Gross Profit	104.84M
Operating Income	45.65M
Pretax Income	41.42M
Net Income	30.30M
EBITDA	48.06M
EBIT	45.65M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 84.60 million in cash and 94.13 million in debt, giving a net cash position of -9.53 million or -0.01 per share.

Cash & Cash Equivalents	84.60M
Total Debt	94.13M
Net Cash	-9.53M
Net Cash Per Share	-0.01
Equity (Book Value)	276.39M
Book Value Per Share	0.16
Working Capital	185.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -38.48 million and capital expenditures -5.23 million, giving a free cash flow of -43.72 million.

Operating Cash Flow	-38.48M
Capital Expenditures	-5.23M
Free Cash Flow	-43.72M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 10.29%, with operating and profit margins of 4.48% and 2.98%.

Gross Margin	10.29%
Operating Margin	4.48%
Pretax Margin	4.07%
Profit Margin	2.98%
EBITDA Margin	4.72%
EBIT Margin	4.48%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.06%.

Dividend Per Share	0.01
Dividend Yield	2.06%
Dividend Growth (YoY)	16.00%
Years of Dividend Growth	3
Payout Ratio	53.35%
Buyback Yield	-3.72%
Shareholder Yield	-1.66%
Earnings Yield	4.25%
FCF Yield	-6.14%

Dividend Details

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:SNS has an Altman Z-Score of 4.79.

Altman Z-Score	4.79
Piotroski F-Score	n/a