Seacera Group Berhad (KLSE:SEACERA)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.0600
+0.0250 (71.43%)
At close: Jun 9, 2025

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 Cap37.31M
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
Financial Ratio History

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 Count18
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.

Revenue22.22M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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