KLSE:SRIDGE Statistics

Total Valuation

KLSE:SRIDGE has a market cap or net worth of MYR 57.34 million. The enterprise value is 61.75 million.

Market Cap	57.34M
Enterprise Value	61.75M

Important Dates

The last earnings date was Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:SRIDGE has 294.03 million shares outstanding. The number of shares has increased by 16.91% in one year.

Current Share Class	294.03M
Shares Outstanding	294.03M
Shares Change (YoY)	+16.91%
Shares Change (QoQ)	+1.86%
Owned by Insiders (%)	34.72%
Owned by Institutions (%)	6.57%
Float	184.33M

Valuation Ratios

The trailing PE ratio is 17.49.

PE Ratio	17.49
Forward PE	n/a
PS Ratio	1.49
PB Ratio	1.32
P/TBV Ratio	1.38
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 15.32, with an EV/FCF ratio of -3.83.

EV / Earnings	23.94
EV / Sales	1.61
EV / EBITDA	15.32
EV / EBIT	18.22
EV / FCF	-3.83

Financial Position

The company has a current ratio of 3.24, with a Debt / Equity ratio of 0.08.

Current Ratio	3.24
Quick Ratio	3.05
Debt / Equity	0.08
Debt / EBITDA	0.91
Debt / FCF	-0.23
Interest Coverage	5.44

Financial Efficiency

Return on equity (ROE) is 7.94% and return on invested capital (ROIC) is 5.95%.

Return on Equity (ROE)	7.94%
Return on Assets (ROA)	4.52%
Return on Invested Capital (ROIC)	5.95%
Return on Capital Employed (ROCE)	7.44%
Revenue Per Employee	541,512
Profits Per Employee	36,330
Employee Count	71
Asset Turnover	0.82
Inventory Turnover	38.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.00% in the last 52 weeks. The beta is 0.20, so KLSE:SRIDGE's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-50.00%
50-Day Moving Average	0.21
200-Day Moving Average	0.40
Relative Strength Index (RSI)	43.16
Average Volume (20 Days)	1,308,205

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:SRIDGE had revenue of MYR 38.45 million and earned 2.58 million in profits. Earnings per share was 0.01.

Revenue	38.45M
Gross Profit	8.05M
Operating Income	3.39M
Pretax Income	2.89M
Net Income	2.58M
EBITDA	3.93M
EBIT	3.39M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 942,000 in cash and 3.66 million in debt, giving a net cash position of -2.71 million or -0.01 per share.

Cash & Cash Equivalents	942,000
Total Debt	3.66M
Net Cash	-2.71M
Net Cash Per Share	-0.01
Equity (Book Value)	43.28M
Book Value Per Share	0.17
Working Capital	30.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -13.68 million and capital expenditures -2.45 million, giving a free cash flow of -16.14 million.

Operating Cash Flow	-13.68M
Capital Expenditures	-2.45M
Free Cash Flow	-16.14M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross margin is 20.93%, with operating and profit margins of 8.81% and 6.71%.

Gross Margin	20.93%
Operating Margin	8.81%
Pretax Margin	7.51%
Profit Margin	6.71%
EBITDA Margin	10.22%
EBIT Margin	8.81%
FCF Margin	n/a

Dividends & Yields

KLSE:SRIDGE 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	-16.91%
Shareholder Yield	n/a
Earnings Yield	4.50%
FCF Yield	-28.14%

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:SRIDGE has an Altman Z-Score of 5.

Altman Z-Score	5
Piotroski F-Score	n/a