Malaysia · Delayed Price · Currency is MYR KLSE:SRIDGE Statistics
Total Valuation
KLSE:SRIDGE has a market cap or net worth of MYR 61.50 million. The enterprise value is 72.70 million.
| Market Cap | 61.50M |
| Enterprise Value | 72.70M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:SRIDGE has 409.98 million shares outstanding. The number of shares has increased by 9.88% in one year.
| Current Share Class | 409.98M |
| Shares Outstanding | 409.98M |
| Shares Change (YoY) | +9.88% |
| Shares Change (QoQ) | +13.45% |
| Owned by Insiders (%) | 35.65% |
| Owned by Institutions (%) | 4.92% |
| Float | 222.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.99 |
| Quick Ratio | 1.98 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.92 |
| Interest Coverage | -183.80 |
Financial Efficiency
Return on equity (ROE) is -8.82% and return on invested capital (ROIC) is -5.44%.
| Return on Equity (ROE) | -8.82% |
| Return on Assets (ROA) | -2.73% |
| Return on Invested Capital (ROIC) | -5.44% |
| Return on Capital Employed (ROCE) | -6.37% |
| Weighted Average Cost of Capital (WACC) | 3.80% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 71 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 146.17 |
Taxes
In the past 12 months, KLSE:SRIDGE has paid 596,000 in taxes.
| Income Tax | 596,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.50% in the last 52 weeks. The beta is 0.13, so KLSE:SRIDGE's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -32.50% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.29 |
| Relative Strength Index (RSI) | 43.24 |
| Average Volume (20 Days) | 3,470,470 |
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 55.25 million and -3.52 million in losses. Loss per share was -0.01.
| Revenue | 55.25M |
| Gross Profit | 10.44M |
| Operating Income | -4.60M |
| Pretax Income | -4.62M |
| Net Income | -3.52M |
| EBITDA | -3.31M |
| EBIT | -4.60M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 7.74 million in cash and 19.61 million in debt, with a net cash position of -11.87 million or -0.03 per share.
| Cash & Cash Equivalents | 7.74M |
| Total Debt | 19.61M |
| Net Cash | -11.87M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 71.56M |
| Book Value Per Share | 0.18 |
| Working Capital | 56.12M |
Cash Flow
In the last 12 months, operating cash flow was -21.08 million and capital expenditures -227,000, giving a free cash flow of -21.31 million.
| Operating Cash Flow | -21.08M |
| Capital Expenditures | -227,000 |
| Depreciation & Amortization | 1.28M |
| Net Borrowing | 8.30M |
| Free Cash Flow | -21.31M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 18.90%, with operating and profit margins of -8.32% and -6.38%.
| Gross Margin | 18.90% |
| Operating Margin | -8.32% |
| Pretax Margin | -8.36% |
| Profit Margin | -6.38% |
| EBITDA Margin | -5.99% |
| EBIT Margin | -8.32% |
| 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 | -9.88% |
| Shareholder Yield | -9.88% |
| Earnings Yield | -5.73% |
| FCF Yield | -34.65% |
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 | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |