Malaysia · Delayed Price · Currency is MYR United States Steel Statistics
Total Valuation
KLSE:SRIDGE has a market cap or net worth of MYR 53.02 million. The enterprise value is 57.44 million.
| Market Cap | 53.02M |
| Enterprise Value | 57.44M |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:SRIDGE has 294.55 million shares outstanding. The number of shares has increased by 16.79% in one year.
| Current Share Class | 294.55M |
| Shares Outstanding | 294.55M |
| Shares Change (YoY) | +16.79% |
| Shares Change (QoQ) | +1.29% |
| Owned by Insiders (%) | 35.11% |
| Owned by Institutions (%) | 6.56% |
| Float | 183.53M |
Valuation Ratios
The trailing PE ratio is 16.15.
| PE Ratio | 16.15 |
| Forward PE | n/a |
| PS Ratio | 1.38 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.25, with an EV/FCF ratio of -3.56.
| EV / Earnings | 22.27 |
| EV / Sales | 1.49 |
| EV / EBITDA | 14.25 |
| EV / EBIT | 16.95 |
| EV / FCF | -3.56 |
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
In the past 12 months, KLSE:SRIDGE has paid 325,039 in taxes.
| Income Tax | 325,039 |
| Effective Tax Rate | 11.25% |
Stock Price Statistics
The stock price has decreased by -45.71% in the last 52 weeks. The beta is 0.14, so KLSE:SRIDGE's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -45.71% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.36 |
| Relative Strength Index (RSI) | 45.93 |
| Average Volume (20 Days) | 5,292,200 |
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 |
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 |
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 |
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 | -16.79% |
| Shareholder Yield | n/a |
| Earnings Yield | 4.87% |
| FCF Yield | -30.44% |
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 and a Piotroski F-Score of 5.
| Altman Z-Score | 5 |
| Piotroski F-Score | 5 |