Malaysia · Delayed Price · Currency is MYR KLSE:SRIDGE Statistics
Total Valuation
KLSE:SRIDGE has a market cap or net worth of MYR 120.08 million. The enterprise value is 124.90 million.
| Market Cap | 120.08M |
| Enterprise Value | 124.90M |
Important Dates
The last earnings date was Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:SRIDGE has 393.72 million shares outstanding. The number of shares has increased by 15.97% in one year.
| Current Share Class | 393.72M |
| Shares Outstanding | 393.72M |
| Shares Change (YoY) | +15.97% |
| Shares Change (QoQ) | +25.20% |
| Owned by Insiders (%) | 42.37% |
| Owned by Institutions (%) | 5.12% |
| Float | 175.17M |
Valuation Ratios
The trailing PE ratio is 60.02.
| PE Ratio | 60.02 |
| Forward PE | n/a |
| PS Ratio | 3.48 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 120.89, with an EV/FCF ratio of -21.67.
| EV / Earnings | 78.30 |
| EV / Sales | 3.62 |
| EV / EBITDA | 120.89 |
| EV / EBIT | n/a |
| EV / FCF | -21.67 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.92 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 11.71 |
| Debt / FCF | -2.10 |
| Interest Coverage | 0.32 |
Financial Efficiency
Return on equity (ROE) is 3.21% and return on invested capital (ROIC) is 0.22%.
| Return on Equity (ROE) | 3.21% |
| Return on Assets (ROA) | 0.06% |
| Return on Invested Capital (ROIC) | 0.22% |
| Return on Capital Employed (ROCE) | 0.12% |
| Weighted Average Cost of Capital (WACC) | 4.88% |
| Revenue Per Employee | 485,814 |
| Profits Per Employee | 22,467 |
| Employee Count | 71 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 58.01 |
Taxes
In the past 12 months, KLSE:SRIDGE has paid 132,251 in taxes.
| Income Tax | 132,251 |
| Effective Tax Rate | 7.67% |
Stock Price Statistics
The stock price has decreased by -46.49% in the last 52 weeks. The beta is 0.17, so KLSE:SRIDGE's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -46.49% |
| 50-Day Moving Average | 0.29 |
| 200-Day Moving Average | 0.23 |
| Relative Strength Index (RSI) | 55.74 |
| Average Volume (20 Days) | 6,472,155 |
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 34.49 million and earned 1.60 million in profits. Earnings per share was 0.01.
| Revenue | 34.49M |
| Gross Profit | 7.95M |
| Operating Income | 81,250 |
| Pretax Income | 1.72M |
| Net Income | 1.60M |
| EBITDA | 812,582 |
| EBIT | 81,250 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 7.85 million in cash and 12.10 million in debt, with a net cash position of -4.25 million or -0.01 per share.
| Cash & Cash Equivalents | 7.85M |
| Total Debt | 12.10M |
| Net Cash | -4.25M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 64.96M |
| Book Value Per Share | 0.20 |
| Working Capital | 50.59M |
Cash Flow
In the last 12 months, operating cash flow was -5.30 million and capital expenditures -459,700, giving a free cash flow of -5.76 million.
| Operating Cash Flow | -5.30M |
| Capital Expenditures | -459,700 |
| Free Cash Flow | -5.76M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 23.05%, with operating and profit margins of 0.24% and 4.62%.
| Gross Margin | 23.05% |
| Operating Margin | 0.24% |
| Pretax Margin | 5.00% |
| Profit Margin | 4.62% |
| EBITDA Margin | 2.36% |
| EBIT Margin | 0.24% |
| 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 | -15.97% |
| Shareholder Yield | -15.97% |
| Earnings Yield | 1.33% |
| FCF Yield | -4.80% |
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 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 4 |