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 last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:SEACERA has 621.85 million shares outstanding. The number of shares has decreased by -1.10% in one year.
| Current Share Class | 621.85M |
| Shares Outstanding | 621.85M |
| Shares Change (YoY) | -1.10% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 27.33% |
| Owned by Institutions (%) | 26.31% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 33.33.
| PE Ratio | 33.33 |
| Forward PE | n/a |
| PS Ratio | 1.68 |
| 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 | 35.05 |
| EV / Sales | 1.75 |
| EV / EBITDA | 23.14 |
| EV / EBIT | 23.82 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.36 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | -6.37 |
| Interest Coverage | 10.79 |
Financial Efficiency
Return on equity (ROE) is 0.12% and return on invested capital (ROIC) is 0.11%.
| Return on Equity (ROE) | 0.12% |
| Return on Assets (ROA) | 0.12% |
| Return on Invested Capital (ROIC) | 0.11% |
| Return on Capital Employed (ROCE) | 0.20% |
| Weighted Average Cost of Capital (WACC) | 3.68% |
| Revenue Per Employee | 1.23M |
| Profits Per Employee | 61,500 |
| Employee Count | 18 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 48.35 |
Taxes
In the past 12 months, KLSE:SEACERA has paid 865,000 in taxes.
| Income Tax | 865,000 |
| Effective Tax Rate | 49.94% |
Stock Price Statistics
The stock price has decreased by -70.73% in the last 52 weeks. The beta is -0.10, so KLSE:SEACERA's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 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 22.22 million and earned 1.11 million in profits. Earnings per share was 0.00.
| Revenue | 22.22M |
| Gross Profit | 2.29M |
| Operating Income | 1.63M |
| Pretax Income | 1.73M |
| Net Income | 1.11M |
| EBITDA | 1.68M |
| EBIT | 1.63M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 834,000 in cash and 2.10 million in debt, with a net cash position of -1.27 million or -0.00 per share.
| Cash & Cash Equivalents | 834,000 |
| Total Debt | 2.10M |
| Net Cash | -1.27M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 713.89M |
| Book Value Per Share | 1.15 |
| Working Capital | 14.29M |
Cash Flow
In the last 12 months, operating cash flow was -319,000 and capital expenditures -11,000, giving a free cash flow of -330,000.
| Operating Cash Flow | -319,000 |
| Capital Expenditures | -11,000 |
| Depreciation & Amortization | 48,000 |
| Net Borrowing | -25,000 |
| Free Cash Flow | -330,000 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 10.30%, with operating and profit margins of 7.33% and 4.98%.
| Gross Margin | 10.30% |
| Operating Margin | 7.33% |
| Pretax Margin | 7.79% |
| Profit Margin | 4.98% |
| EBITDA Margin | 7.55% |
| EBIT Margin | 7.33% |
| 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 | 1.10% |
| Shareholder Yield | 1.10% |
| Earnings Yield | 2.97% |
| FCF Yield | -0.88% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 4 |