YOLFTbeta
Silver Ridge Holdings Bhd

Silver Ridge Holdings Bhd

0129 · KLSE · Technology / Communication Equipment

0.115MYR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.115
Open0.115
Day Range0.11 – 0.115
52-Week Range0.10 – 0.40
Volume1.43M
Market Cap51.32M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.01
Dividend Yield0.00%
Beta0.13
50-Day Avg0.1479
200-Day Avg0.2755

About

Silver Ridge Holdings Bhd., an investment holding company, provides telecommunication infrastructure installation, testing, and management services in Malaysia and India. It operates through five segments: Telecommunications Solutions; Sub-construction; Trading; Investment Holdings; and Others. The company engages in the creation, commission, marketing, and distribution of digitalized mobile contents; and provision of telecommunication services and network facility, and management of telecommunication towers. It offers network solutions, such as network security and devices, network monitoring systems, load balancing, private automated branch exchange and unified communications, endpoint and server protection, and wide area network optimization services; connected solutions, including advanced meter infrastructure smart meters, telephone call accounting and auditing package data analytics solution; closed-circuit television and video management systems; eLearning solutions; Smart Home; smart city products, such as smart streetlights; and smart parking systems. In addition, the company offers green solutions comprising biomass incinerators and hydrogen fuel cells; business management consultancy services, as well as data center operation, information technology, and digital services; and constructs buildings. Silver Ridge Holdings Bhd. was incorporated in 1995 and is headquartered in Kuala Lumpur, Malaysia.

Company Details

  • SectorTechnology
  • IndustryCommunication Equipment
  • CEOMr. Syakur Bin Mohd Suhaimi
  • Employees71
  • HeadquartersMenara K1, Lorong 3/137C, Kuala Lumpur, Malaysia, 58000, Malaysia
  • Websitehttps://www.silverridge.com.my

Leadership

  • Mr. Syakur Bin Mohd SuhaimiExecutive Director · b. 1986
  • Mr. Kean Cheang GanGroup MD & Executive Director · b. 1983
  • Mr. Devan ArjananFinance Cum Human Resources Manager · b. 1982
  • Mr. Mohd Fais Bin Mohd HamdanChief Operating Officer · b. 1986
  • Ms. Chee Yan ChanChief Investment Officer · b. 1986
  • Mr. Hairun Nazar Bin HussainDeputy Head of Network, Operation & Maintenance (NOMD) · b. 1983
  • Ms. Jessie NgelayangHead of Corporate Affair CUM Internal Legal Counsel · b. 1983
  • Ms. Seck Wah Lim MAICSACompany Secretary · b. 1959
  • Ms. Yuhasheny SupramaniamJoint Company Secretary

Financials

Income Statement

Currency: MYR2016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue33.66M27.66M27.28M14.64M9.11M9.98M10.98M11.65M27.97M39.29M55.25M
Growth (%)--17.82%-1.36%-46.35%-37.77%+9.50%+10.10%+6.04%+140.16%+40.46%+40.63%
Cost of Revenue26.50M20.29M17.90M10.48M7.72M6.98M8.59M10.71M23.16M31.53M44.81M
Gross Profit7.16M7.37M9.38M4.16M1.39M3.00M2.39M935.41K4.81M7.75M10.44M
Gross Margin21.27%26.64%34.38%28.43%15.31%30.07%21.77%8.03%17.18%19.73%18.90%
Operating Expense11.58M10.36M8.18M8.63M4.09M5.51M4.55M5.08M3.71M4.99M15.04M
Operating Income-4.42M-2.99M1.20M-4.47M-2.70M-2.51M-2.16M-4.15M1.10M2.76M-4.59M
Operating Margin-13.12%-10.82%4.41%-30.52%-29.61%-25.16%-19.68%-35.59%3.92%7.02%-8.32%
EBITDA----3.97M-2.26M-2.00M-1.54M-3.30M1.52M-643.00K-3.09M
EBITDA Margin----27.12%-24.80%-20.04%-14.06%-28.34%5.43%-1.64%-5.59%
Net Income-4.97M-3.46M617.19K-4.85M-2.92M-2.79M-2.10M-4.13M-101.55K2.74M-3.52M
Net Income Margin-14.76%-12.52%2.26%-33.15%-32.04%-27.98%-19.12%-35.43%-0.36%6.98%-6.38%
Interest Expense000385.65K249.78K272.50K186.13K295.46K210.32K383.61K25.00K
Interest Expense % of Total Revenue0.00%0.00%0.00%2.63%2.74%2.73%1.69%2.54%0.75%0.98%0.05%

Balance Sheet

Currency: MYR2016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets40.53M31.38M25.31M21.18M20.50M20.00M19.47M19.24M37.95M81.27M128.90M
Total Liabilities27.63M21.95M15.17M11.76M11.61M11.01M7.46M10.62M17.30M35.39M57.34M
Total Equity12.90M9.44M10.13M9.42M8.89M8.99M12.02M8.63M20.65M45.88M72.23M
Cash-921.91K276.91K1.31M2.30M4.71M1.89M368.00K1.30M812.41K6.35M
Total Debt7.64M5.93M5.05M3.35M3.20M3.26M-----
Net Debt---1.17M--796.87K1.70M883.99K978.80K11.51M

Cash Flow

Currency: MYR2016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow6.09M1.68M1.61M-3.08M-673.50K-2.00M-7.23M940.00K-3.46M-10.35M-21.08M
Investing Cash Flow-1.92M-631.87K-370.66K2.33M-485.44K1.72M-601.49K-2.80M-7.39M-12.05M-
Financing Cash Flow-2.22M-1.66M-2.50M3.86M2.19M2.64M6.50M377.00K11.76M21.97M-
Capital Expenditure1.23M3.22K250.67K262.00K106.83K106.83K1.51M51.00K670.49K4.91M227.00K
Free Cash Flow----3.34M-673.50K-2.11M-8.91M-1.49M-4.13M-15.26M-21.31M
FCF to OCF---108.50%100.00%105.42%123.29%-158.70%119.40%147.41%101.08%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------------------------------------------------------
EPS Actual0.010.010.01-0.000.000.000.030.020.020.02-0.04-0.000.00-0.01-0.01-0.000.000.000.00-0.00-0.00-0.010.000.00-0.03-0.01-0.01-0.01-0.01-0.00-0.01-0.01-0.01-0.000.03-0.01-0.01-0.01-0.01-0.010.00-0.00-0.00-0.00-0.00-0.01-0.00-0.00-0.00-0.01-0.00-0.01-0.01-0.010.000.00-0.000.000.000.010.000.000.000.000.000.00-0.00
Surprise-------------------------------------------------------------------
Timing-------------------------------------------------------------------

Key Statistics & Ratios

Market Cap51.32M
Enterprise Value63.12M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.93
Price / Book0.71
EPS-0.01
Book Value0.178
Revenue (TTM)55.25M
Gross Profit (TTM)10.44M
EBITDA-3.31M
Profit Margin-6.38%
Operating Margin-18.61%
Return on Equity-8.82%
Return on Assets-2.73%
Shares Outstanding410.57M
Shares Float219.20M
Beta0.13
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Feb 18, 20133:2