Seacera Group Berhad Statistics
Total Valuation
KLSE:SEACERA has a market cap or net worth of MYR 37.31 million. The enterprise value is 38.80 million.
| Market Cap | 37.31M |
| Enterprise Value | 38.80M |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:SEACERA has 621.85 million shares outstanding.
| Current Share Class | 621.85M |
| Shares Outstanding | 621.85M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 35.65% |
| Owned by Institutions (%) | 29.88% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.30 |
| PB Ratio | 0.05 |
| P/TBV Ratio | 0.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.49 |
| EV / Sales | 1.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.68 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.44 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.30 |
| Interest Coverage | -72.94 |
Financial Efficiency
Return on equity (ROE) is -1.17% and return on invested capital (ROIC) is -0.48%.
| Return on Equity (ROE) | -1.17% |
| Return on Assets (ROA) | -0.25% |
| Return on Invested Capital (ROIC) | -0.48% |
| Return on Capital Employed (ROCE) | -0.42% |
| Weighted Average Cost of Capital (WACC) | 2.74% |
| Revenue Per Employee | 1.59M |
| Profits Per Employee | -479,815 |
| Employee Count | 18 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 38.77 |
Taxes
In the past 12 months, KLSE:SEACERA has paid 4.96 million in taxes.
| Income Tax | 4.96M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -70.73% in the last 52 weeks. The beta is -0.27, so KLSE:SEACERA's price volatility has been lower than the market average.
| Beta (5Y) | -0.27 |
| 52-Week Price Change | -70.73% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 28.66 |
| Average Volume (20 Days) | 2,843,685 |
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:SEACERA had revenue of MYR 28.63 million and -8.64 million in losses. Loss per share was -0.01.
| Revenue | 28.63M |
| Gross Profit | 2.66M |
| Operating Income | -3.44M |
| Pretax Income | -3.42M |
| Net Income | -8.64M |
| EBITDA | -3.38M |
| EBIT | -3.44M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 988,000 in cash and 2.08 million in debt, with a net cash position of -1.09 million or -0.00 per share.
| Cash & Cash Equivalents | 988,000 |
| Total Debt | 2.08M |
| Net Cash | -1.09M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 712.68M |
| Book Value Per Share | 1.14 |
| Working Capital | 13.07M |
Cash Flow
In the last 12 months, operating cash flow was -6.82 million and capital expenditures -16,157, giving a free cash flow of -6.83 million.
| Operating Cash Flow | -6.82M |
| Capital Expenditures | -16,157 |
| Free Cash Flow | -6.83M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 9.28%, with operating and profit margins of -12.01% and -30.17%.
| Gross Margin | 9.28% |
| Operating Margin | -12.01% |
| Pretax Margin | -11.95% |
| Profit Margin | -30.17% |
| EBITDA Margin | -11.81% |
| EBIT Margin | -12.01% |
| FCF Margin | n/a |
Dividends & Yields
KLSE:SEACERA 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 | -23.15% |
| FCF Yield | -18.31% |
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 May 23, 2014. It was a forward split with a ratio of 1.3333333333.
| Last Split Date | May 23, 2014 |
| Split Type | Forward |
| Split Ratio | 1.3333333333 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |