Sanichi Technology Berhad (KLSE:SANICHI)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.0850
+0.0150 (21.43%)
At close: Sep 2, 2026

Sanichi Technology Berhad Financials Overview

Millions MYR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Dec '23 Dec '22
Revenue
50.3116.7916.5715.2716.8216.45
Revenue Growth
241.85%1.32%8.54%-9.20%2.21%-7.09%
Gross Profit
5.393.81-6.844.373.9-5.84
Operating Income
-44.21-44.58-21.76-17.53-10.17-29.32
Net Income
-30.51-30.93-18.8-16.52-13.35-23.36
Earnings Per Share
-0.21-0.22-0.13-0.12-0.10-0.17
EPS Growth
------

Revenue by Segment

Fiscal YearFY 2026FY 2025
Period EndingMar '26 Mar '25
Others
1.281.24
Elimination
-90.86-0.16
Plastic Mould
1.376.1
Real Estate
104.999.39
Total
16.7916.57

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Dec '23 Dec '22
Cash & Investments
110.8576.8384.01113.5691.21144.09
Total Debt
24.7326.2529.9233.8534.4537.37
Net Cash (Debt)
86.1250.5854.0979.7156.76106.72
Net Cash Growth
64.12%-6.50%-32.13%40.42%-46.81%-15.88%
Net Cash Per Share
0.600.360.380.570.400.76

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Dec '23 Dec '22
Operating Cash Flow
36.835.78-22.91-26.28-28.95-34.26
Capital Expenditures
-0.72-0.83-0.88-0.76-0.97-1.04
Free Cash Flow
36.114.95-23.79-27.05-29.93-35.3
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Dec '23 Dec '22
Gross Margin
10.72%22.69%-41.29%28.63%23.18%-35.50%
Operating Margin
-87.86%-265.50%-131.28%-114.83%-60.45%-178.19%
Pretax Margin
-60.22%-182.81%-110.58%-106.40%-75.12%-143.66%
Profit Margin
-60.63%-184.21%-113.45%-108.18%-79.36%-141.98%
FCF Margin
71.78%29.48%-143.55%-177.15%-177.97%-214.56%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Dec '23 Dec '22
P/FCF Ratio
0.392.16----
PS Ratio
0.280.641.092.302.092.13