SDS Group Berhad Statistics

Total Valuation

KLSE:SDS has a market cap or net worth of MYR 302.16 million. The enterprise value is 291.96 million.

Market Cap	302.16M
Enterprise Value	291.96M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Dec 12, 2025

Share Statistics

KLSE:SDS has 544.43 million shares outstanding. The number of shares has decreased by -0.31% in one year.

Current Share Class	544.43M
Shares Outstanding	544.43M
Shares Change (YoY)	-0.31%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	76.10%
Owned by Institutions (%)	10.21%
Float	124.77M

Valuation Ratios

The trailing PE ratio is 10.75 and the forward PE ratio is 10.28. KLSE:SDS's PEG ratio is 1.28.

PE Ratio	10.75
Forward PE	10.28
PS Ratio	0.89
PB Ratio	1.77
P/TBV Ratio	1.78
P/FCF Ratio	60.33
P/OCF Ratio	6.60
PEG Ratio	1.28

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.96, with an EV/FCF ratio of 58.30.

EV / Earnings	10.38
EV / Sales	0.86
EV / EBITDA	4.96
EV / EBIT	8.18
EV / FCF	58.30

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.15.

Current Ratio	1.40
Quick Ratio	1.23
Debt / Equity	0.15
Debt / EBITDA	0.44
Debt / FCF	5.18
Interest Coverage	32.98

Financial Efficiency

Return on equity (ROE) is 17.69% and return on invested capital (ROIC) is 18.54%.

Return on Equity (ROE)	17.69%
Return on Assets (ROA)	9.36%
Return on Invested Capital (ROIC)	18.54%
Return on Capital Employed (ROCE)	17.88%
Weighted Average Cost of Capital (WACC)	4.96%
Revenue Per Employee	209,548
Profits Per Employee	17,381
Employee Count	1,618
Asset Turnover	1.42
Inventory Turnover	25.87

Taxes

In the past 12 months, KLSE:SDS has paid 8.54 million in taxes.

Income Tax	8.54M
Effective Tax Rate	23.13%

Stock Price Statistics

The stock price has decreased by -28.16% in the last 52 weeks. The beta is 0.16, so KLSE:SDS's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-28.16%
50-Day Moving Average	0.66
200-Day Moving Average	0.72
Relative Strength Index (RSI)	16.09
Average Volume (20 Days)	274,250

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 339.05 million and earned 28.12 million in profits. Earnings per share was 0.05.

Revenue	339.05M
Gross Profit	112.91M
Operating Income	35.68M
Pretax Income	36.92M
Net Income	28.12M
EBITDA	51.58M
EBIT	35.68M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 37.18 million in cash and 25.92 million in debt, giving a net cash position of 11.26 million or 0.02 per share.

Cash & Cash Equivalents	37.18M
Total Debt	25.92M
Net Cash	11.26M
Net Cash Per Share	0.02
Equity (Book Value)	171.15M
Book Value Per Share	0.31
Working Capital	19.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 45.81 million and capital expenditures -40.80 million, giving a free cash flow of 5.01 million.

Operating Cash Flow	45.81M
Capital Expenditures	-40.80M
Free Cash Flow	5.01M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 33.30%, with operating and profit margins of 10.52% and 8.29%.

Gross Margin	33.30%
Operating Margin	10.52%
Pretax Margin	10.89%
Profit Margin	8.29%
EBITDA Margin	15.21%
EBIT Margin	10.52%
FCF Margin	1.48%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.04%.

Dividend Per Share	0.01
Dividend Yield	2.04%
Dividend Growth (YoY)	-1.28%
Years of Dividend Growth	n/a
Payout Ratio	18.49%
Buyback Yield	0.31%
Shareholder Yield	2.36%
Earnings Yield	9.31%
FCF Yield	1.66%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	5