Malaysia
· Delayed Price · Currency is MYR KLSE:SENDAI Statistics
Total Valuation
KLSE:SENDAI has a market cap or net worth of MYR 379.05 million. The enterprise value is 827.77 million.
| Market Cap | 379.05M |
| Enterprise Value | 827.77M |
Important Dates
The last earnings date was Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:SENDAI has 781.55 million shares outstanding. The number of shares has decreased by -3.69% in one year.
| Current Share Class | 781.55M |
| Shares Outstanding | 781.55M |
| Shares Change (YoY) | -3.69% |
| Shares Change (QoQ) | -1.91% |
| Owned by Insiders (%) | 79.15% |
| Owned by Institutions (%) | 7.83% |
| Float | 158.27M |
Valuation Ratios
The trailing PE ratio is 6.40.
| PE Ratio | 6.40 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.10, with an EV/FCF ratio of -3.41.
| EV / Earnings | 13.98 |
| EV / Sales | 0.45 |
| EV / EBITDA | 7.10 |
| EV / EBIT | 15.96 |
| EV / FCF | -3.41 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 2.00.
| Current Ratio | 1.19 |
| Quick Ratio | 0.96 |
| Debt / Equity | 2.00 |
| Debt / EBITDA | 5.90 |
| Debt / FCF | -2.83 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 22.42% and return on invested capital (ROIC) is 3.10%.
| Return on Equity (ROE) | 22.42% |
| Return on Assets (ROA) | 1.30% |
| Return on Invested Capital (ROIC) | 3.10% |
| Return on Capital Employed (ROCE) | 5.34% |
| Revenue Per Employee | 232,131 |
| Profits Per Employee | 7,399 |
| Employee Count | 8,000 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 5.32 |
Taxes
In the past 12 months, KLSE:SENDAI has paid 13.02 million in taxes.
| Income Tax | 13.02M |
| Effective Tax Rate | 15.95% |
Stock Price Statistics
The stock price has decreased by -18.49% in the last 52 weeks. The beta is 0.40, so KLSE:SENDAI's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -18.49% |
| 50-Day Moving Average | 0.40 |
| 200-Day Moving Average | 0.44 |
| Relative Strength Index (RSI) | 72.01 |
| Average Volume (20 Days) | 3,256,090 |
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:SENDAI had revenue of MYR 1.86 billion and earned 59.19 million in profits. Earnings per share was 0.08.
| Revenue | 1.86B |
| Gross Profit | 246.40M |
| Operating Income | 51.85M |
| Pretax Income | 81.66M |
| Net Income | 59.19M |
| EBITDA | 102.80M |
| EBIT | 51.85M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 221.63 million in cash and 687.93 million in debt, giving a net cash position of -466.30 million or -0.60 per share.
| Cash & Cash Equivalents | 221.63M |
| Total Debt | 687.93M |
| Net Cash | -466.30M |
| Net Cash Per Share | -0.60 |
| Equity (Book Value) | 344.57M |
| Book Value Per Share | 0.46 |
| Working Capital | 363.82M |
Cash Flow
In the last 12 months, operating cash flow was -192.38 million and capital expenditures -50.31 million, giving a free cash flow of -242.69 million.
| Operating Cash Flow | -192.38M |
| Capital Expenditures | -50.31M |
| Free Cash Flow | -242.69M |
| FCF Per Share | -0.31 |
Margins
Gross margin is 13.27%, with operating and profit margins of 2.79% and 3.19%.
| Gross Margin | 13.27% |
| Operating Margin | 2.79% |
| Pretax Margin | 4.40% |
| Profit Margin | 3.19% |
| EBITDA Margin | 5.54% |
| EBIT Margin | 2.79% |
| FCF Margin | n/a |
Dividends & Yields
KLSE:SENDAI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.69% |
| Shareholder Yield | 3.69% |
| Earnings Yield | 15.62% |
| FCF Yield | -64.03% |
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:SENDAI has an Altman Z-Score of 0.77 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.77 |
| Piotroski F-Score | 4 |