KLSE:SET Statistics

Total Valuation

KLSE:SET has a market cap or net worth of MYR 210.17 million. The enterprise value is 159.09 million.

Market Cap	210.17M
Enterprise Value	159.09M

Important Dates

The next estimated earnings date is Friday, January 2, 2026.

Earnings Date	Jan 2, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:SET has 1.00 billion shares outstanding. The number of shares has increased by 49,940.00% in one year.

Current Share Class	1.00B
Shares Outstanding	1.00B
Shares Change (YoY)	+49,940.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	39.19%
Owned by Institutions (%)	0.23%
Float	292.24M

Valuation Ratios

The trailing PE ratio is 17.69.

PE Ratio	17.69
Forward PE	n/a
PS Ratio	2.23
PB Ratio	1.52
P/TBV Ratio	1.53
P/FCF Ratio	54.83
P/OCF Ratio	40.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.35, with an EV/FCF ratio of 41.51.

EV / Earnings	13.39
EV / Sales	1.69
EV / EBITDA	10.35
EV / EBIT	11.58
EV / FCF	41.51

Financial Position

The company has a current ratio of 5.73, with a Debt / Equity ratio of 0.12.

Current Ratio	5.73
Quick Ratio	3.24
Debt / Equity	0.12
Debt / EBITDA	1.12
Debt / FCF	4.51
Interest Coverage	14.18

Financial Efficiency

Return on equity (ROE) is 12.27% and return on invested capital (ROIC) is 6.87%.

Return on Equity (ROE)	12.27%
Return on Assets (ROA)	5.91%
Return on Invested Capital (ROIC)	6.87%
Return on Capital Employed (ROCE)	9.26%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	185
Asset Turnover	0.65
Inventory Turnover	3.75

Taxes

In the past 12 months, KLSE:SET has paid 2.14 million in taxes.

Income Tax	2.14M
Effective Tax Rate	14.98%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.22
200-Day Moving Average	0.25
Relative Strength Index (RSI)	46.39
Average Volume (20 Days)	633,240

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:SET had revenue of MYR 94.20 million and earned 11.88 million in profits. Earnings per share was 0.01.

Revenue	94.20M
Gross Profit	40.47M
Operating Income	13.74M
Pretax Income	14.27M
Net Income	11.88M
EBITDA	14.79M
EBIT	13.74M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 23.00 million in cash and 17.28 million in debt, giving a net cash position of 5.72 million or 0.01 per share.

Cash & Cash Equivalents	23.00M
Total Debt	17.28M
Net Cash	5.72M
Net Cash Per Share	0.01
Equity (Book Value)	138.55M
Book Value Per Share	0.14
Working Capital	122.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.24 million and capital expenditures -1.40 million, giving a free cash flow of 3.83 million.

Operating Cash Flow	5.24M
Capital Expenditures	-1.40M
Free Cash Flow	3.83M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 42.96%, with operating and profit margins of 14.58% and 12.61%.

Gross Margin	42.96%
Operating Margin	14.58%
Pretax Margin	15.14%
Profit Margin	12.61%
EBITDA Margin	15.70%
EBIT Margin	14.58%
FCF Margin	4.07%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.86%.

Dividend Per Share	0.01
Dividend Yield	2.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-49,940.00%
Shareholder Yield	-49,937.14%
Earnings Yield	5.65%
FCF Yield	1.82%

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:SET has an Altman Z-Score of 6.78 and a Piotroski F-Score of 6.

Altman Z-Score	6.78
Piotroski F-Score	6