KLSE:SNS Statistics

Total Valuation

KLSE:SNS has a market cap or net worth of MYR 843.51 million. The enterprise value is 930.25 million.

Market Cap	843.51M
Enterprise Value	930.25M

Important Dates

The next estimated earnings date is Thursday, June 25, 2026.

Earnings Date	Jun 25, 2026
Ex-Dividend Date	May 4, 2026

Share Statistics

KLSE:SNS has 1.70 billion shares outstanding. The number of shares has increased by 3.31% in one year.

Current Share Class	1.70B
Shares Outstanding	1.70B
Shares Change (YoY)	+3.31%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	69.31%
Owned by Institutions (%)	9.05%
Float	516.41M

Valuation Ratios

The trailing PE ratio is 18.61.

PE Ratio	18.61
Forward PE	n/a
PS Ratio	0.25
PB Ratio	2.72
P/TBV Ratio	2.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.67, with an EV/FCF ratio of -45.59.

EV / Earnings	20.24
EV / Sales	0.28
EV / EBITDA	9.67
EV / EBIT	11.88
EV / FCF	-45.59

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.48.

Current Ratio	1.84
Quick Ratio	1.19
Debt / Equity	0.48
Debt / EBITDA	1.55
Debt / FCF	-7.32
Interest Coverage	10.14

Financial Efficiency

Return on equity (ROE) is 15.67% and return on invested capital (ROIC) is 15.41%.

Return on Equity (ROE)	15.67%
Return on Assets (ROA)	8.00%
Return on Invested Capital (ROIC)	15.41%
Return on Capital Employed (ROCE)	20.70%
Weighted Average Cost of Capital (WACC)	5.49%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	383
Asset Turnover	5.46
Inventory Turnover	20.55

Taxes

In the past 12 months, KLSE:SNS has paid 12.95 million in taxes.

Income Tax	12.95M
Effective Tax Rate	21.98%

Stock Price Statistics

The stock price has increased by +13.79% in the last 52 weeks. The beta is 0.27, so KLSE:SNS's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+13.79%
50-Day Moving Average	0.45
200-Day Moving Average	0.55
Relative Strength Index (RSI)	62.86
Average Volume (20 Days)	6,141,955

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:SNS had revenue of MYR 3.34 billion and earned 45.97 million in profits. Earnings per share was 0.03.

Revenue	3.34B
Gross Profit	175.85M
Operating Income	78.30M
Pretax Income	58.92M
Net Income	45.97M
EBITDA	83.87M
EBIT	78.30M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 92.81 million in cash and 149.35 million in debt, giving a net cash position of -56.54 million or -0.03 per share.

Cash & Cash Equivalents	92.81M
Total Debt	149.35M
Net Cash	-56.54M
Net Cash Per Share	-0.03
Equity (Book Value)	310.49M
Book Value Per Share	0.19
Working Capital	238.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -13.23 million and capital expenditures -7.18 million, giving a free cash flow of -20.41 million.

Operating Cash Flow	-13.23M
Capital Expenditures	-7.18M
Depreciation & Amortization	5.57M
Net Borrowing	45.77M
Free Cash Flow	-20.41M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 5.26%, with operating and profit margins of 2.34% and 1.38%.

Gross Margin	5.26%
Operating Margin	2.34%
Pretax Margin	1.76%
Profit Margin	1.38%
EBITDA Margin	2.51%
EBIT Margin	2.34%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.02%.

Dividend Per Share	0.01
Dividend Yield	2.02%
Dividend Growth (YoY)	14.94%
Years of Dividend Growth	n/a
Payout Ratio	22.78%
Buyback Yield	-3.31%
Shareholder Yield	-1.21%
Earnings Yield	5.45%
FCF Yield	-2.42%

Dividend Details

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:SNS has an Altman Z-Score of 7.8 and a Piotroski F-Score of 4.

Altman Z-Score	7.8
Piotroski F-Score	4