KLSE:SRIDGE Statistics

Total Valuation

KLSE:SRIDGE has a market cap or net worth of MYR 54.74 million. The enterprise value is 58.96 million.

Market Cap	54.74M
Enterprise Value	58.96M

Important Dates

The next estimated earnings date is Monday, May 26, 2025.

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

Share Statistics

KLSE:SRIDGE has 280.72 million shares outstanding. The number of shares has increased by 205.34% in one year.

Current Share Class	280.72M
Shares Outstanding	280.72M
Shares Change (YoY)	+205.34%
Shares Change (QoQ)	+2.16%
Owned by Insiders (%)	36.16%
Owned by Institutions (%)	6.89%
Float	171.59M

Valuation Ratios

The trailing PE ratio is 27.75.

PE Ratio	27.75
Forward PE	n/a
PS Ratio	2.60
PB Ratio	1.44
P/TBV Ratio	1.51
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 16.96, with an EV/FCF ratio of -4.66.

EV / Earnings	24.79
EV / Sales	2.80
EV / EBITDA	16.96
EV / EBIT	19.94
EV / FCF	-4.66

Financial Position

The company has a current ratio of 3.18, with a Debt / Equity ratio of 0.09.

Current Ratio	3.18
Quick Ratio	2.96
Debt / Equity	0.09
Debt / EBITDA	1.02
Debt / FCF	-0.28
Interest Coverage	9.76

Financial Efficiency

Return on equity (ROE) is 9.43% and return on invested capital (ROIC) is 5.65%.

Return on Equity (ROE)	9.43%
Return on Assets (ROA)	4.33%
Return on Invested Capital (ROIC)	5.65%
Return on Capital Employed (ROCE)	7.35%
Revenue Per Employee	296,188
Profits Per Employee	33,499
Employee Count	71
Asset Turnover	0.49
Inventory Turnover	20.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.65% 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	-42.65%
50-Day Moving Average	0.23
200-Day Moving Average	0.41
Relative Strength Index (RSI)	31.90
Average Volume (20 Days)	1,201,675

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 21.03 million and earned 2.38 million in profits. Earnings per share was 0.01.

Revenue	21.03M
Gross Profit	5.17M
Operating Income	2.96M
Pretax Income	2.78M
Net Income	2.38M
EBITDA	3.37M
EBIT	2.96M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 1.10 million in cash and 3.56 million in debt, giving a net cash position of -2.46 million or -0.01 per share.

Cash & Cash Equivalents	1.10M
Total Debt	3.56M
Net Cash	-2.46M
Net Cash Per Share	-0.01
Equity (Book Value)	37.92M
Book Value Per Share	0.15
Working Capital	25.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -10.46 million and capital expenditures -2.19 million, giving a free cash flow of -12.65 million.

Operating Cash Flow	-10.46M
Capital Expenditures	-2.19M
Free Cash Flow	-12.65M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross margin is 24.60%, with operating and profit margins of 14.06% and 11.31%.

Gross Margin	24.60%
Operating Margin	14.06%
Pretax Margin	13.21%
Profit Margin	11.31%
EBITDA Margin	16.00%
EBIT Margin	14.06%
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	-205.34%
Shareholder Yield	n/a
Earnings Yield	4.35%
FCF Yield	-23.11%

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 5.17.

Altman Z-Score	5.17
Piotroski F-Score	n/a