Seacera Group Berhad (KLSE:SEACERA)

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 Friday, May 29, 2026.

Earnings Date	May 29, 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 (%)	26.26%
Owned by Institutions (%)	21.11%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.03
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	-3.97
EV / Sales	2.11
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.96

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.00.

Current Ratio	1.34
Quick Ratio	1.33
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.43
Interest Coverage	-50.83

Financial Efficiency

Return on equity (ROE) is -1.33% and return on invested capital (ROIC) is -0.56%.

Return on Equity (ROE)	-1.33%
Return on Assets (ROA)	-0.29%
Return on Invested Capital (ROIC)	-0.56%
Return on Capital Employed (ROCE)	-0.49%
Weighted Average Cost of Capital (WACC)	3.11%
Revenue Per Employee	1.02M
Profits Per Employee	-542,815
Employee Count	18
Asset Turnover	0.02
Inventory Turnover	27.99

Taxes

In the past 12 months, KLSE:SEACERA has paid 5.46 million in taxes.

Income Tax	5.46M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -70.73% in the last 52 weeks. The beta is -0.21, so KLSE:SEACERA's price volatility has been lower than the market average.

Beta (5Y)	-0.21
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 18.37 million and -9.77 million in losses. Loss per share was -0.02.

Revenue	18.37M
Gross Profit	1.86M
Operating Income	-3.97M
Pretax Income	-4.05M
Net Income	-9.77M
EBITDA	-3.96M
EBIT	-3.97M
Loss Per Share	-0.02

Balance Sheet

The company has 1.10 million in cash and 2.09 million in debt, with a net cash position of -984,000 or -0.00 per share.

Cash & Cash Equivalents	1.10M
Total Debt	2.09M
Net Cash	-984,000
Net Cash Per Share	-0.00
Equity (Book Value)	711.70M
Book Value Per Share	1.14
Working Capital	12.09M

Cash Flow

In the last 12 months, operating cash flow was -4.87 million and capital expenditures -7,157, giving a free cash flow of -4.88 million.

Operating Cash Flow	-4.87M
Capital Expenditures	-7,157
Depreciation & Amortization	14,802
Net Borrowing	1.97M
Free Cash Flow	-4.88M
FCF Per Share	-0.01

Margins

Gross margin is 10.13%, with operating and profit margins of -21.61% and -53.17%.

Gross Margin	10.13%
Operating Margin	-21.61%
Pretax Margin	-22.02%
Profit Margin	-53.17%
EBITDA Margin	-21.53%
EBIT Margin	-21.61%
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	-26.19%
FCF Yield	-13.07%

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