Malaysia
· Delayed Price · Currency is MYR Sanichi Technology Berhad Statistics
Total Valuation
KLSE:SANICHI has a market cap or net worth of MYR 16.43 million. The enterprise value is -20.65 million.
| Market Cap | 16.43M |
| Enterprise Value | -20.65M |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:SANICHI has 164.31 million shares outstanding. The number of shares has increased by 17.10% in one year.
| Current Share Class | 164.31M |
| Shares Outstanding | 164.31M |
| Shares Change (YoY) | +17.10% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 23.24% |
| Owned by Institutions (%) | n/a |
| Float | 117.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| PB Ratio | 0.07 |
| P/TBV Ratio | 0.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.17 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.47 |
Financial Position
The company has a current ratio of 14.18, with a Debt / Equity ratio of 0.12.
| Current Ratio | 14.18 |
| Quick Ratio | 7.15 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.68 |
| Interest Coverage | -7.09 |
Financial Efficiency
Return on equity (ROE) is -7.10% and return on invested capital (ROIC) is -3.34%.
| Return on Equity (ROE) | -7.10% |
| Return on Assets (ROA) | -3.20% |
| Return on Invested Capital (ROIC) | -3.34% |
| Return on Capital Employed (ROCE) | -5.58% |
| Revenue Per Employee | 213,474 |
| Profits Per Employee | -232,289 |
| Employee Count | 76 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0.18 |
Taxes
In the past 12 months, KLSE:SANICHI has paid 611,000 in taxes.
| Income Tax | 611,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.50% in the last 52 weeks. The beta is 0.37, so KLSE:SANICHI's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -47.50% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 42.63 |
| Average Volume (20 Days) | 100,270 |
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 16.22 million and -17.65 million in losses. Loss per share was -0.11.
| Revenue | 16.22M |
| Gross Profit | -2.06M |
| Operating Income | -15.21M |
| Pretax Income | -17.35M |
| Net Income | -17.65M |
| EBITDA | -12.17M |
| EBIT | -15.21M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 76.24 million in cash and 29.99 million in debt, giving a net cash position of 46.25 million or 0.28 per share.
| Cash & Cash Equivalents | 76.24M |
| Total Debt | 29.99M |
| Net Cash | 46.25M |
| Net Cash Per Share | 0.28 |
| Equity (Book Value) | 246.75M |
| Book Value Per Share | 1.45 |
| Working Capital | 196.60M |
Cash Flow
In the last 12 months, operating cash flow was -43.32 million and capital expenditures -878,000, giving a free cash flow of -44.19 million.
| Operating Cash Flow | -43.32M |
| Capital Expenditures | -878,000 |
| Free Cash Flow | -44.19M |
| FCF Per Share | -0.27 |
Margins
Gross margin is -12.68%, with operating and profit margins of -93.73% and -108.81%.
| Gross Margin | -12.68% |
| Operating Margin | -93.73% |
| Pretax Margin | -106.94% |
| Profit Margin | -108.81% |
| EBITDA Margin | -74.99% |
| EBIT Margin | -93.73% |
| 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 | -17.10% |
| Shareholder Yield | n/a |
| Earnings Yield | -107.44% |
| FCF Yield | -268.97% |
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 0.76 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.76 |
| Piotroski F-Score | 2 |