Malaysia · Delayed Price · Currency is MYR KLSE:SRIDGE Statistics
Total Valuation
KLSE:SRIDGE has a market cap or net worth of MYR 98.43 million. The enterprise value is 101.78 million.
| Market Cap | 98.43M |
| Enterprise Value | 101.78M |
Important Dates
The next estimated earnings date is Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:SRIDGE has 378.59 million shares outstanding. The number of shares has increased by 14.37% in one year.
| Current Share Class | 378.59M |
| Shares Outstanding | 378.59M |
| Shares Change (YoY) | +14.37% |
| Shares Change (QoQ) | +1.77% |
| Owned by Insiders (%) | 37.66% |
| Owned by Institutions (%) | 5.07% |
| Float | 177.81M |
Valuation Ratios
The trailing PE ratio is 23.33.
| PE Ratio | 23.33 |
| Forward PE | n/a |
| PS Ratio | 2.51 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.63, with an EV/FCF ratio of -3.49.
| EV / Earnings | 35.88 |
| EV / Sales | 2.59 |
| EV / EBITDA | 26.63 |
| EV / EBIT | 36.89 |
| EV / FCF | -3.49 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.29 |
| Quick Ratio | 2.22 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.87 |
| Debt / FCF | -0.11 |
| Interest Coverage | 8.44 |
Financial Efficiency
Return on equity (ROE) is 6.85% and return on invested capital (ROIC) is 4.38%.
| Return on Equity (ROE) | 6.85% |
| Return on Assets (ROA) | 2.89% |
| Return on Invested Capital (ROIC) | 4.38% |
| Return on Capital Employed (ROCE) | 5.65% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 71 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 69.24 |
Taxes
In the past 12 months, KLSE:SRIDGE has paid 99,000 in taxes.
| Income Tax | 99,000 |
| Effective Tax Rate | 4.07% |
Stock Price Statistics
The stock price has decreased by -43.18% in the last 52 weeks. The beta is 0.38, so KLSE:SRIDGE's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -43.18% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 0.29 |
| Relative Strength Index (RSI) | 68.34 |
| Average Volume (20 Days) | 4,283,050 |
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 39.29 million and earned 2.84 million in profits. Earnings per share was 0.01.
| Revenue | 39.29M |
| Gross Profit | 8.20M |
| Operating Income | 2.76M |
| Pretax Income | 2.43M |
| Net Income | 2.84M |
| EBITDA | 3.60M |
| EBIT | 2.76M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 823,000 in cash and 3.31 million in debt, giving a net cash position of -2.49 million or -0.01 per share.
| Cash & Cash Equivalents | 823,000 |
| Total Debt | 3.31M |
| Net Cash | -2.49M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 46.84M |
| Book Value Per Share | 0.18 |
| Working Capital | 42.10M |
Cash Flow
In the last 12 months, operating cash flow was -26.67 million and capital expenditures -2.48 million, giving a free cash flow of -29.15 million.
| Operating Cash Flow | -26.67M |
| Capital Expenditures | -2.48M |
| Free Cash Flow | -29.15M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 20.86%, with operating and profit margins of 7.02% and 7.22%.
| Gross Margin | 20.86% |
| Operating Margin | 7.02% |
| Pretax Margin | 6.19% |
| Profit Margin | 7.22% |
| EBITDA Margin | 9.17% |
| EBIT Margin | 7.02% |
| 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 | -14.37% |
| Shareholder Yield | -14.37% |
| Earnings Yield | 2.88% |
| FCF Yield | -29.61% |
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 2.65 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.65 |
| Piotroski F-Score | 5 |