Sanichi Technology Berhad (KLSE:SANICHI)

Sanichi Technology Berhad Statistics

Total Valuation

KLSE:SANICHI has a market cap or net worth of MYR 11.50 million. The enterprise value is -27.13 million.

Market Cap	11.50M
Enterprise Value	-27.13M

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:SANICHI has 164.31 million shares outstanding. The number of shares has increased by 7.84% in one year.

Current Share Class	164.31M
Shares Outstanding	164.31M
Shares Change (YoY)	+7.84%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	45.68%
Owned by Institutions (%)	n/a
Float	80.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.19
PB Ratio	0.05
P/TBV Ratio	0.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.99
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	5.43

Financial Position

The company has a current ratio of 5.43, with a Debt / Equity ratio of 0.12.

Current Ratio	5.43
Quick Ratio	3.47
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	-5.42
Interest Coverage	-15.63

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-17.03%
Return on Capital Employed (ROCE)	-12.39%
Weighted Average Cost of Capital (WACC)	5.24%
Revenue Per Employee	189,927
Profits Per Employee	-538,034
Employee Count	51
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:SANICHI has paid 38,548 in taxes.

Income Tax	38,548
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.91% in the last 52 weeks. The beta is -0.04, so KLSE:SANICHI's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	-40.91%
50-Day Moving Average	0.08
200-Day Moving Average	0.10
Relative Strength Index (RSI)	48.73
Average Volume (20 Days)	100,130

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:SANICHI had revenue of MYR 9.69 million and -27.44 million in losses. Loss per share was -0.18.

Revenue	9.69M
Gross Profit	-9.52M
Operating Income	-30.84M
Pretax Income	-27.23M
Net Income	-27.44M
EBITDA	-27.32M
EBIT	-30.84M
Loss Per Share	-0.18

Balance Sheet

The company has 75.49 million in cash and 27.07 million in debt, with a net cash position of 48.42 million or 0.29 per share.

Cash & Cash Equivalents	75.49M
Total Debt	27.07M
Net Cash	48.42M
Net Cash Per Share	0.29
Equity (Book Value)	225.38M
Book Value Per Share	1.31
Working Capital	177.15M

Cash Flow

In the last 12 months, operating cash flow was -4.11 million and capital expenditures -883,947, giving a free cash flow of -4.99 million.

Operating Cash Flow	-4.11M
Capital Expenditures	-883,947
Depreciation & Amortization	3.52M
Net Borrowing	-3.66M
Free Cash Flow	-4.99M
FCF Per Share	-0.03

Margins

Gross margin is -98.32%, with operating and profit margins of -318.36% and -283.28%.

Gross Margin	-98.32%
Operating Margin	-318.36%
Pretax Margin	-281.15%
Profit Margin	-283.28%
EBITDA Margin	-282.05%
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

KLSE:SANICHI 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	-7.84%
Shareholder Yield	-7.84%
Earnings Yield	-238.57%
FCF Yield	-43.40%

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	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on December 13, 2024. It was a reverse split with a ratio of 0.1.

Last Split Date	Dec 13, 2024
Split Type	Reverse
Split Ratio	0.1

Scores

KLSE:SANICHI has an Altman Z-Score of 0.21 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.21
Piotroski F-Score	2