Malaysia · Delayed Price · Currency is MYR KLSE:SRIDGE Statistics
Total Valuation
KLSE:SRIDGE has a market cap or net worth of MYR 110.96 million. The enterprise value is 124.52 million.
| Market Cap | 110.96M |
| Enterprise Value | 124.52M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:SRIDGE has 403.49 million shares outstanding. The number of shares has increased by 63.18% in one year.
| Current Share Class | 403.49M |
| Shares Outstanding | 403.49M |
| Shares Change (YoY) | +63.18% |
| Shares Change (QoQ) | +4.05% |
| Owned by Insiders (%) | 44.04% |
| Owned by Institutions (%) | 4.99% |
| Float | 169.42M |
Valuation Ratios
The trailing PE ratio is 72.27.
| PE Ratio | 72.27 |
| Forward PE | n/a |
| PS Ratio | 2.42 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 87.00 |
| EV / Sales | 2.72 |
| EV / EBITDA | 246.46 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.21 |
| Quick Ratio | 2.15 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 29.79 |
| Debt / FCF | -1.23 |
| Interest Coverage | -1.96 |
Financial Efficiency
Return on equity (ROE) is 1.10% and return on invested capital (ROIC) is -0.40%.
| Return on Equity (ROE) | 1.10% |
| Return on Assets (ROA) | -0.38% |
| Return on Invested Capital (ROIC) | -0.40% |
| Return on Capital Employed (ROCE) | -0.74% |
| Weighted Average Cost of Capital (WACC) | 4.67% |
| Revenue Per Employee | 645,743 |
| Profits Per Employee | 20,157 |
| Employee Count | 71 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 60.78 |
Taxes
In the past 12 months, KLSE:SRIDGE has paid 422,251 in taxes.
| Income Tax | 422,251 |
| Effective Tax Rate | 39.83% |
Stock Price Statistics
The stock price has increased by +52.78% in the last 52 weeks. The beta is 0.16, so KLSE:SRIDGE's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +52.78% |
| 50-Day Moving Average | 0.37 |
| 200-Day Moving Average | 0.31 |
| Relative Strength Index (RSI) | 25.24 |
| Average Volume (20 Days) | 7,528,055 |
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 45.85 million and earned 1.43 million in profits. Earnings per share was 0.00.
| Revenue | 45.85M |
| Gross Profit | 10.42M |
| Operating Income | -554,750 |
| Pretax Income | 1.06M |
| Net Income | 1.43M |
| EBITDA | 284,582 |
| EBIT | -554,750 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 2.56 million in cash and 15.05 million in debt, with a net cash position of -12.49 million or -0.03 per share.
| Cash & Cash Equivalents | 2.56M |
| Total Debt | 15.05M |
| Net Cash | -12.49M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 73.07M |
| Book Value Per Share | 0.20 |
| Working Capital | 58.64M |
Cash Flow
In the last 12 months, operating cash flow was -12.19 million and capital expenditures -35,700, giving a free cash flow of -12.23 million.
| Operating Cash Flow | -12.19M |
| Capital Expenditures | -35,700 |
| Depreciation & Amortization | 839,332 |
| Net Borrowing | 3.94M |
| Free Cash Flow | -12.23M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 22.72%, with operating and profit margins of -1.21% and 3.12%.
| Gross Margin | 22.72% |
| Operating Margin | -1.21% |
| Pretax Margin | 2.31% |
| Profit Margin | 3.12% |
| EBITDA Margin | 0.62% |
| EBIT Margin | -1.21% |
| 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 | -63.18% |
| Shareholder Yield | -63.18% |
| Earnings Yield | 1.29% |
| FCF Yield | -11.02% |
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 1.78 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.78 |
| Piotroski F-Score | 3 |