Malaysia · Delayed Price · Currency is MYR Sanichi Technology Berhad Statistics
Total Valuation
KLSE:SANICHI has a market cap or net worth of MYR 11.50 million. The enterprise value is -29.33 million.
| Market Cap | 11.50M |
| Enterprise Value | -29.33M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:SANICHI has 164.31 million shares outstanding.
| Current Share Class | 164.31M |
| Shares Outstanding | 164.31M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 56.03% |
| Owned by Institutions (%) | n/a |
| Float | 63.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | 0.05 |
| P/TBV Ratio | 0.06 |
| P/FCF Ratio | 2.32 |
| P/OCF Ratio | 1.99 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 30.35, with a Debt / Equity ratio of 0.12.
| Current Ratio | 30.35 |
| Quick Ratio | 15.34 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.30 |
| Interest Coverage | -23.73 |
Financial Efficiency
Return on equity (ROE) is -13.36% and return on invested capital (ROIC) is -26.18%.
| Return on Equity (ROE) | -13.36% |
| Return on Assets (ROA) | -10.54% |
| Return on Invested Capital (ROIC) | -26.18% |
| Return on Capital Employed (ROCE) | -18.82% |
| Weighted Average Cost of Capital (WACC) | 5.69% |
| Revenue Per Employee | 1.05M |
| Profits Per Employee | -1.93M |
| Employee Count | 16 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0.14 |
Taxes
| Income Tax | -28,962 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.00% in the last 52 weeks. The beta is 0.28, so KLSE:SANICHI's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -44.00% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 49.12 |
| Average Volume (20 Days) | 97,050 |
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 16.79 million and -30.93 million in losses. Loss per share was -0.22.
| Revenue | 16.79M |
| Gross Profit | 3.81M |
| Operating Income | -44.58M |
| Pretax Income | -30.70M |
| Net Income | -30.93M |
| EBITDA | -40.86M |
| EBIT | -44.58M |
| Loss Per Share | -0.22 |
Balance Sheet
The company has 76.83 million in cash and 26.25 million in debt, with a net cash position of 50.58 million or 0.31 per share.
| Cash & Cash Equivalents | 76.83M |
| Total Debt | 26.25M |
| Net Cash | 50.58M |
| Net Cash Per Share | 0.31 |
| Equity (Book Value) | 214.16M |
| Book Value Per Share | 1.24 |
| Working Capital | 173.40M |
Cash Flow
In the last 12 months, operating cash flow was 5.78 million and capital expenditures -831,364, giving a free cash flow of 4.95 million.
| Operating Cash Flow | 5.78M |
| Capital Expenditures | -831,364 |
| Depreciation & Amortization | 3.72M |
| Net Borrowing | -3.16M |
| Free Cash Flow | 4.95M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 22.69%, with operating and profit margins of -265.50% and -184.21%.
| Gross Margin | 22.69% |
| Operating Margin | -265.50% |
| Pretax Margin | -182.81% |
| Profit Margin | -184.21% |
| EBITDA Margin | -243.35% |
| EBIT Margin | -265.50% |
| FCF Margin | 29.48% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -268.94% |
| FCF Yield | 43.04% |
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 0.14 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.14 |
| Piotroski F-Score | 6 |