Malaysia
· Delayed Price · Currency is MYR KLSE:SENDAI Statistics
Total Valuation
KLSE:SENDAI has a market cap or net worth of MYR 347.55 million. The enterprise value is 987.20 million.
| Market Cap | 347.55M |
| Enterprise Value | 987.20M |
Important Dates
The next estimated earnings date is Monday, August 25, 2025.
| Earnings Date | Aug 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:SENDAI has 781.01 million shares outstanding. The number of shares has increased by 3.02% in one year.
| Current Share Class | 781.01M |
| Shares Outstanding | 781.01M |
| Shares Change (YoY) | +3.02% |
| Shares Change (QoQ) | +0.49% |
| Owned by Insiders (%) | 78.74% |
| Owned by Institutions (%) | 7.76% |
| Float | 161.38M |
Valuation Ratios
The trailing PE ratio is 23.16.
| PE Ratio | 23.16 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 1.98 |
| P/OCF Ratio | 1.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.11, with an EV/FCF ratio of 5.62.
| EV / Earnings | 63.71 |
| EV / Sales | 0.79 |
| EV / EBITDA | 10.11 |
| EV / EBIT | 27.05 |
| EV / FCF | 5.62 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 2.47.
| Current Ratio | 1.22 |
| Quick Ratio | 1.00 |
| Debt / Equity | 2.47 |
| Debt / EBITDA | 8.19 |
| Debt / FCF | 4.55 |
| Interest Coverage | 1.03 |
Financial Efficiency
Return on equity (ROE) is 5.69% and return on invested capital (ROIC) is 1.68%.
| Return on Equity (ROE) | 5.69% |
| Return on Assets (ROA) | 0.86% |
| Return on Invested Capital (ROIC) | 1.68% |
| Return on Capital Employed (ROCE) | 3.62% |
| Revenue Per Employee | 156,819 |
| Profits Per Employee | 1,937 |
| Employee Count | 8,000 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 4.06 |
Taxes
In the past 12 months, KLSE:SENDAI has paid 12.47 million in taxes.
| Income Tax | 12.47M |
| Effective Tax Rate | 39.47% |
Stock Price Statistics
The stock price has decreased by -14.42% in the last 52 weeks. The beta is 0.53, so KLSE:SENDAI's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -14.42% |
| 50-Day Moving Average | 0.47 |
| 200-Day Moving Average | 0.52 |
| Relative Strength Index (RSI) | 41.37 |
| Average Volume (20 Days) | 2,642,710 |
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 1.25 billion and earned 15.49 million in profits. Earnings per share was 0.02.
| Revenue | 1.25B |
| Gross Profit | 222.02M |
| Operating Income | 36.49M |
| Pretax Income | 31.59M |
| Net Income | 15.49M |
| EBITDA | 83.81M |
| EBIT | 36.49M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 139.34 million in cash and 800.09 million in debt, giving a net cash position of -660.75 million or -0.85 per share.
| Cash & Cash Equivalents | 139.34M |
| Total Debt | 800.09M |
| Net Cash | -660.75M |
| Net Cash Per Share | -0.85 |
| Equity (Book Value) | 324.24M |
| Book Value Per Share | 0.44 |
| Working Capital | 362.78M |
Cash Flow
In the last 12 months, operating cash flow was 213.40 million and capital expenditures -37.65 million, giving a free cash flow of 175.76 million.
| Operating Cash Flow | 213.40M |
| Capital Expenditures | -37.65M |
| Free Cash Flow | 175.76M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 17.70%, with operating and profit margins of 2.91% and 1.24%.
| Gross Margin | 17.70% |
| Operating Margin | 2.91% |
| Pretax Margin | 2.52% |
| Profit Margin | 1.24% |
| EBITDA Margin | 6.68% |
| EBIT Margin | 2.91% |
| FCF Margin | 14.01% |
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 | -3.02% |
| Shareholder Yield | n/a |
| Earnings Yield | 4.46% |
| FCF Yield | 50.57% |
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 0.57 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.57 |
| Piotroski F-Score | 6 |