SDS Group Berhad Statistics
Total Valuation
KLSE:SDS has a market cap or net worth of MYR 394.83 million. The enterprise value is 365.02 million.
| Market Cap | 394.83M |
| Enterprise Value | 365.02M |
Important Dates
The last earnings date was Thursday, November 20, 2025.
| Earnings Date | Nov 20, 2025 |
| Ex-Dividend Date | Dec 12, 2025 |
Share Statistics
KLSE:SDS has 544.60 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 544.60M |
| Shares Outstanding | 544.60M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 76.06% |
| Owned by Institutions (%) | 10.29% |
| Float | 124.98M |
Valuation Ratios
The trailing PE ratio is 13.52 and the forward PE ratio is 12.08. KLSE:SDS's PEG ratio is 1.11.
| PE Ratio | 13.52 |
| Forward PE | 12.08 |
| PS Ratio | 1.15 |
| PB Ratio | 2.37 |
| P/TBV Ratio | 2.38 |
| P/FCF Ratio | 14.70 |
| P/OCF Ratio | 8.12 |
| PEG Ratio | 1.11 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.11, with an EV/FCF ratio of 13.59.
| EV / Earnings | 12.48 |
| EV / Sales | 1.06 |
| EV / EBITDA | 6.11 |
| EV / EBIT | 9.87 |
| EV / FCF | 13.59 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.88 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 0.93 |
| Interest Coverage | 35.21 |
Financial Efficiency
Return on equity (ROE) is 19.01% and return on invested capital (ROIC) is 12.90%.
| Return on Equity (ROE) | 19.01% |
| Return on Assets (ROA) | 9.99% |
| Return on Invested Capital (ROIC) | 12.90% |
| Return on Capital Employed (ROCE) | 18.99% |
| Revenue Per Employee | 212,027 |
| Profits Per Employee | 18,070 |
| Employee Count | 1,618 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 27.20 |
Taxes
In the past 12 months, KLSE:SDS has paid 8.97 million in taxes.
| Income Tax | 8.97M |
| Effective Tax Rate | 23.28% |
Stock Price Statistics
The stock price has decreased by -19.44% in the last 52 weeks. The beta is 0.28, so KLSE:SDS's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -19.44% |
| 50-Day Moving Average | 0.76 |
| 200-Day Moving Average | 0.76 |
| Relative Strength Index (RSI) | 45.54 |
| Average Volume (20 Days) | 117,000 |
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:SDS had revenue of MYR 343.06 million and earned 29.24 million in profits. Earnings per share was 0.05.
| Revenue | 343.06M |
| Gross Profit | 114.61M |
| Operating Income | 36.97M |
| Pretax Income | 38.51M |
| Net Income | 29.24M |
| EBITDA | 52.65M |
| EBIT | 36.97M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 55.72 million in cash and 24.92 million in debt, giving a net cash position of 30.81 million or 0.06 per share.
| Cash & Cash Equivalents | 55.72M |
| Total Debt | 24.92M |
| Net Cash | 30.81M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 166.89M |
| Book Value Per Share | 0.30 |
| Working Capital | 43.05M |
Cash Flow
In the last 12 months, operating cash flow was 48.64 million and capital expenditures -21.78 million, giving a free cash flow of 26.86 million.
| Operating Cash Flow | 48.64M |
| Capital Expenditures | -21.78M |
| Free Cash Flow | 26.86M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 33.41%, with operating and profit margins of 10.78% and 8.52%.
| Gross Margin | 33.41% |
| Operating Margin | 10.78% |
| Pretax Margin | 11.22% |
| Profit Margin | 8.52% |
| EBITDA Margin | 15.35% |
| EBIT Margin | 10.78% |
| FCF Margin | 7.83% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.56%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.56% |
| Dividend Growth (YoY) | -1.28% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.72% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 1.68% |
| Earnings Yield | 7.40% |
| FCF Yield | 6.80% |
Stock Splits
The last stock split was on May 14, 2025. It was a forward split with a ratio of 1.3333333333.
| Last Split Date | May 14, 2025 |
| Split Type | Forward |
| Split Ratio | 1.3333333333 |
Scores
KLSE:SDS has an Altman Z-Score of 6.4 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.4 |
| Piotroski F-Score | 6 |