Solar District Cooling Group Berhad (KLSE:SDCG)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.5700
+0.0050 (0.88%)
At close: Dec 5, 2025

KLSE:SDCG Statistics

Total Valuation

KLSE:SDCG has a market cap or net worth of MYR 241.58 million. The enterprise value is 194.83 million.

Market Cap 241.58M
Enterprise Value 194.83M

Important Dates

The last earnings date was Wednesday, November 26, 2025.

Earnings Date Nov 26, 2025
Ex-Dividend Date Dec 11, 2025

Share Statistics

KLSE:SDCG has 423.82 million shares outstanding. The number of shares has increased by 57.37% in one year.

Current Share Class 423.82M
Shares Outstanding 423.82M
Shares Change (YoY) +57.37%
Shares Change (QoQ) n/a
Owned by Insiders (%) 82.12%
Owned by Institutions (%) 9.60%
Float 75.79M

Valuation Ratios

The trailing PE ratio is 50.94.

PE Ratio 50.94
Forward PE n/a
PS Ratio 8.80
PB Ratio 3.63
P/TBV Ratio 3.63
P/FCF Ratio n/a
P/OCF Ratio 159.63
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.36, with an EV/FCF ratio of -366.03.

EV / Earnings 29.48
EV / Sales 7.10
EV / EBITDA 27.36
EV / EBIT 33.18
EV / FCF -366.03

Financial Position

The company has a current ratio of 17.22, with a Debt / Equity ratio of 0.00.

Current Ratio 17.22
Quick Ratio 16.19
Debt / Equity 0.00
Debt / EBITDA 0.02
Debt / FCF -0.30
Interest Coverage 412.49

Financial Efficiency

Return on equity (ROE) is 10.10% and return on invested capital (ROIC) is 5.58%.

Return on Equity (ROE) 10.10%
Return on Assets (ROA) 5.27%
Return on Invested Capital (ROIC) 5.58%
Return on Capital Employed (ROCE) 8.81%
Revenue Per Employee 473,413
Profits Per Employee 113,966
Employee Count 58
Asset Turnover 0.39
Inventory Turnover 3.59

Taxes

In the past 12 months, KLSE:SDCG has paid 1.24 million in taxes.

Income Tax 1.24M
Effective Tax Rate 15.81%

Stock Price Statistics

The stock price has increased by +4.59% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +4.59%
50-Day Moving Average 0.56
200-Day Moving Average 0.54
Relative Strength Index (RSI) 62.71
Average Volume (20 Days) 10,903,060

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:SDCG had revenue of MYR 27.46 million and earned 6.61 million in profits. Earnings per share was 0.01.

Revenue 27.46M
Gross Profit 14.32M
Operating Income 5.87M
Pretax Income 7.85M
Net Income 6.61M
EBITDA 7.12M
EBIT 5.87M
Earnings Per Share (EPS) 0.01
Full Income Statement

Balance Sheet

The company has 46.91 million in cash and 162,000 in debt, giving a net cash position of 46.75 million or 0.11 per share.

Cash & Cash Equivalents 46.91M
Total Debt 162,000
Net Cash 46.75M
Net Cash Per Share 0.11
Equity (Book Value) 66.60M
Book Value Per Share 0.16
Working Capital 61.33M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.51 million and capital expenditures -2.05 million, giving a free cash flow of -532,285.

Operating Cash Flow 1.51M
Capital Expenditures -2.05M
Free Cash Flow -532,285
FCF Per Share -0.00
Full Cash Flow Statement

Margins

Gross margin is 52.15%, with operating and profit margins of 21.39% and 24.07%.

Gross Margin 52.15%
Operating Margin 21.39%
Pretax Margin 28.60%
Profit Margin 24.07%
EBITDA Margin 25.93%
EBIT Margin 21.39%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.75%.

Dividend Per Share 0.01
Dividend Yield 1.75%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 64.12%
Buyback Yield -57.37%
Shareholder Yield -55.60%
Earnings Yield 2.74%
FCF Yield -0.22%
Dividend Details

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:SDCG has an Altman Z-Score of 36.86 and a Piotroski F-Score of 5.

Altman Z-Score 36.86
Piotroski F-Score 5