Sanichi Technology Berhad Statistics
Total Valuation
KLSE:SANICHI has a market cap or net worth of MYR 13.14 million. The enterprise value is -28.41 million.
| Market Cap | 13.14M |
| Enterprise Value | -28.41M |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:SANICHI has 164.31 million shares outstanding. The number of shares has increased by 17.11% in one year.
| Current Share Class | 164.31M |
| Shares Outstanding | 164.31M |
| Shares Change (YoY) | +17.11% |
| 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 | 0.91 |
| PB Ratio | 0.06 |
| P/TBV Ratio | 0.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.40 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 3.27 |
Financial Position
The company has a current ratio of 14.53, with a Debt / Equity ratio of 0.12.
| Current Ratio | 14.53 |
| Quick Ratio | 7.07 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.19 |
| Interest Coverage | -10.68 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -11.66% |
| Return on Capital Employed (ROCE) | -8.38% |
| Weighted Average Cost of Capital (WACC) | 5.34% |
| Revenue Per Employee | 283,025 |
| Profits Per Employee | -397,661 |
| Employee Count | 51 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:SANICHI has paid 1.85 million in taxes.
| Income Tax | 1.85M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.09% in the last 52 weeks. The beta is 0.01, so KLSE:SANICHI's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -26.09% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 47.09 |
| Average Volume (20 Days) | 80,855 |
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 14.43 million and -20.28 million in losses. Loss per share was -0.12.
| Revenue | 14.43M |
| Gross Profit | -6.89M |
| Operating Income | -21.84M |
| Pretax Income | -18.31M |
| Net Income | -20.28M |
| EBITDA | -18.48M |
| EBIT | -21.84M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 79.02 million in cash and 27.73 million in debt, with a net cash position of 51.29 million or 0.31 per share.
| Cash & Cash Equivalents | 79.02M |
| Total Debt | 27.73M |
| Net Cash | 51.29M |
| Net Cash Per Share | 0.31 |
| Equity (Book Value) | 236.42M |
| Book Value Per Share | 1.38 |
| Working Capital | 187.26M |
Cash Flow
In the last 12 months, operating cash flow was -7.00 million and capital expenditures -1.69 million, giving a free cash flow of -8.69 million.
| Operating Cash Flow | -7.00M |
| Capital Expenditures | -1.69M |
| Free Cash Flow | -8.69M |
| FCF Per Share | -0.05 |
Margins
Gross margin is -47.73%, with operating and profit margins of -151.34% and -140.50%.
| Gross Margin | -47.73% |
| Operating Margin | -151.34% |
| Pretax Margin | -126.87% |
| Profit Margin | -140.50% |
| EBITDA Margin | -128.05% |
| EBIT Margin | -151.34% |
| 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 | -17.11% |
| Shareholder Yield | -17.11% |
| Earnings Yield | -154.29% |
| FCF Yield | -66.14% |
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 0.58 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.58 |
| Piotroski F-Score | 3 |