Malaysia · Delayed Price · Currency is MYR Sanichi Technology Berhad Statistics
Total Valuation
KLSE:SANICHI has a market cap or net worth of MYR 13.97 million. The enterprise value is -62.35 million.
| Market Cap | 13.97M |
| Enterprise Value | -62.35M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:SANICHI has 164.31 million shares outstanding. The number of shares has decreased by -4.06% in one year.
| Current Share Class | 164.31M |
| Shares Outstanding | 164.31M |
| Shares Change (YoY) | -4.06% |
| Shares Change (QoQ) | +0.30% |
| 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 | 0.28 |
| PB Ratio | 0.07 |
| P/TBV Ratio | 0.07 |
| P/FCF Ratio | 0.39 |
| P/OCF Ratio | 0.38 |
| 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 31.69, with a Debt / Equity ratio of 0.12.
| Current Ratio | 31.69 |
| Quick Ratio | 21.63 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.68 |
| Interest Coverage | -23.79 |
Financial Efficiency
Return on equity (ROE) is -13.32% and return on invested capital (ROIC) is -30.56%.
| Return on Equity (ROE) | -13.32% |
| Return on Assets (ROA) | -10.66% |
| Return on Invested Capital (ROIC) | -30.56% |
| Return on Capital Employed (ROCE) | -18.90% |
| Weighted Average Cost of Capital (WACC) | 5.88% |
| Revenue Per Employee | 3.14M |
| Profits Per Employee | -1.91M |
| Employee Count | 16 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 0.57 |
Taxes
| Income Tax | -69,962 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.62% 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 | -34.62% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 64.56 |
| Average Volume (20 Days) | 189,355 |
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 50.31 million and -30.51 million in losses. Loss per share was -0.21.
| Revenue | 50.31M |
| Gross Profit | 5.39M |
| Operating Income | -44.21M |
| Pretax Income | -30.30M |
| Net Income | -30.51M |
| EBITDA | -40.46M |
| EBIT | -44.21M |
| Loss Per Share | -0.21 |
Balance Sheet
The company has 110.85 million in cash and 24.73 million in debt, with a net cash position of 86.12 million or 0.52 per share.
| Cash & Cash Equivalents | 110.85M |
| Total Debt | 24.73M |
| Net Cash | 86.12M |
| Net Cash Per Share | 0.52 |
| Equity (Book Value) | 211.81M |
| Book Value Per Share | 1.23 |
| Working Capital | 171.03M |
Cash Flow
In the last 12 months, operating cash flow was 36.83 million and capital expenditures -716,364, giving a free cash flow of 36.11 million.
| Operating Cash Flow | 36.83M |
| Capital Expenditures | -716,364 |
| Depreciation & Amortization | 3.74M |
| Net Borrowing | -2.24M |
| Free Cash Flow | 36.11M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 10.72%, with operating and profit margins of -87.86% and -60.63%.
| Gross Margin | 10.72% |
| Operating Margin | -87.86% |
| Pretax Margin | -60.22% |
| Profit Margin | -60.63% |
| EBITDA Margin | -80.42% |
| EBIT Margin | -87.86% |
| FCF Margin | 71.78% |
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 | 4.06% |
| Shareholder Yield | 4.06% |
| Earnings Yield | -218.44% |
| FCF Yield | 258.58% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |