Sanichi Technology Berhad (KLSE:SANICHI)

Malaysia · Delayed Price · Currency is MYR

0.0700

0.00 (0.00%)

At close: Aug 11, 2026

Sanichi Technology Berhad Financials Overview

Financials in millions MYR. Fiscal year is April - March.

Millions MYR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	16.79	16.79	16.57	15.27	16.82	16.45
Revenue Growth	1.32%	1.32%	8.54%	-9.20%	2.21%	-7.09%
Gross Profit	3.81	3.81	-6.84	4.37	3.9	-5.84
Operating Income	-44.58	-44.58	-21.76	-17.53	-10.17	-29.32
Net Income	-30.93	-30.93	-18.8	-16.52	-13.35	-23.36
Earnings Per Share	-0.22	-0.22	-0.13	-0.12	-0.10	-0.17
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2026	FY 2025
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025
Others	1.28	1.28	1.24
Elimination	-90.86	-90.86	-0.16
Plastic Mould	1.37	1.37	6.1
Real Estate	104.99	104.99	9.39
Total	16.79	16.79	16.57

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Investments	76.83	76.83	84.01	113.56	91.21	144.09
Total Debt	26.25	26.25	29.92	33.85	34.45	37.37
Net Cash (Debt)	50.58	50.58	54.09	79.71	56.76	106.72
Net Cash Growth	-6.50%	-6.50%	-32.13%	40.42%	-46.81%	-15.88%
Net Cash Per Share	0.36	0.36	0.38	0.57	0.40	0.76

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Operating Cash Flow	5.78	5.78	-22.91	-26.28	-28.95	-34.26
Capital Expenditures	-0.83	-0.83	-0.88	-0.76	-0.97	-1.04
Free Cash Flow	4.95	4.95	-23.79	-27.05	-29.93	-35.3
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Gross Margin	22.69%	22.69%	-41.29%	28.63%	23.18%	-35.50%
Operating Margin	-265.50%	-265.50%	-131.28%	-114.83%	-60.45%	-178.19%
Pretax Margin	-182.81%	-182.81%	-110.58%	-106.40%	-75.12%	-143.66%
Profit Margin	-184.21%	-184.21%	-113.45%	-108.18%	-79.36%	-141.98%
FCF Margin	29.48%	29.48%	-143.55%	-177.15%	-177.97%	-214.56%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 12, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
P/FCF Ratio	2.32	2.16	-	-	-	-
PS Ratio	0.68	0.64	1.09	2.30	2.09	2.13