Malaysia · Delayed Price · Currency is MYR KLSE:SRIDGE Statistics
Total Valuation
KLSE:SRIDGE has a market cap or net worth of MYR 134.54 million. The enterprise value is 148.65 million.
| Market Cap | 134.54M |
| Enterprise Value | 148.65M |
Important Dates
The next estimated earnings date is Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:SRIDGE has 401.60 million shares outstanding. The number of shares has increased by 42.22% in one year.
| Current Share Class | 401.60M |
| Shares Outstanding | 401.60M |
| Shares Change (YoY) | +42.22% |
| Shares Change (QoQ) | +8.42% |
| Owned by Insiders (%) | 41.84% |
| Owned by Institutions (%) | 5.02% |
| Float | 177.58M |
Valuation Ratios
The trailing PE ratio is 110.63.
| PE Ratio | 110.63 |
| Forward PE | n/a |
| PS Ratio | 3.54 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 2.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 143.05 |
| EV / Sales | 3.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.78 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.00 |
| Quick Ratio | 1.97 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 501.65 |
| Debt / FCF | -1.03 |
| Interest Coverage | -2.47 |
Financial Efficiency
Return on equity (ROE) is 0.64% and return on invested capital (ROIC) is -0.81%.
| Return on Equity (ROE) | 0.64% |
| Return on Assets (ROA) | -0.69% |
| Return on Invested Capital (ROIC) | -0.81% |
| Return on Capital Employed (ROCE) | -1.40% |
| Weighted Average Cost of Capital (WACC) | 4.53% |
| Revenue Per Employee | 535,067 |
| Profits Per Employee | 14,636 |
| Employee Count | 71 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 128.56 |
Taxes
In the past 12 months, KLSE:SRIDGE has paid 197,251 in taxes.
| Income Tax | 197,251 |
| Effective Tax Rate | 36.85% |
Stock Price Statistics
The stock price has increased by +36.74% in the last 52 weeks. The beta is 0.11, so KLSE:SRIDGE's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +36.74% |
| 50-Day Moving Average | 0.32 |
| 200-Day Moving Average | 0.25 |
| Relative Strength Index (RSI) | 54.28 |
| Average Volume (20 Days) | 7,982,530 |
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 37.99 million and earned 1.04 million in profits. Earnings per share was 0.00.
| Revenue | 37.99M |
| Gross Profit | 7.84M |
| Operating Income | -969,750 |
| Pretax Income | 535,247 |
| Net Income | 1.04M |
| EBITDA | -189,418 |
| EBIT | -969,750 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 1.88 million in cash and 15.67 million in debt, with a net cash position of -13.79 million or -0.03 per share.
| Cash & Cash Equivalents | 1.88M |
| Total Debt | 15.67M |
| Net Cash | -13.79M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 67.53M |
| Book Value Per Share | 0.19 |
| Working Capital | 52.90M |
Cash Flow
In the last 12 months, operating cash flow was -14.86 million and capital expenditures -342,700, giving a free cash flow of -15.20 million.
| Operating Cash Flow | -14.86M |
| Capital Expenditures | -342,700 |
| Free Cash Flow | -15.20M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 20.65%, with operating and profit margins of -2.55% and 2.74%.
| Gross Margin | 20.65% |
| Operating Margin | -2.55% |
| Pretax Margin | 1.41% |
| Profit Margin | 2.74% |
| EBITDA Margin | -0.50% |
| EBIT Margin | -2.55% |
| 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 | -42.22% |
| Shareholder Yield | -42.22% |
| Earnings Yield | 0.77% |
| FCF Yield | -11.30% |
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 1.55 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 2 |