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, 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 increased by 0.04% in one year.

Current Share Class	621.85M
Shares Outstanding	621.85M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	27.33%
Owned by Institutions (%)	26.31%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.19
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	-7.23
EV / Sales	3.31
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.55

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.00.

Current Ratio	1.33
Quick Ratio	1.32
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.74
Interest Coverage	-36.35

Financial Efficiency

Return on equity (ROE) is -0.76% and return on invested capital (ROIC) is -0.61%.

Return on Equity (ROE)	-0.76%
Return on Assets (ROA)	-0.32%
Return on Invested Capital (ROIC)	-0.61%
Return on Capital Employed (ROCE)	-0.54%
Weighted Average Cost of Capital (WACC)	3.57%
Revenue Per Employee	650,550
Profits Per Employee	-298,037
Employee Count	18
Asset Turnover	0.01
Inventory Turnover	20.51

Taxes

In the past 12 months, KLSE:SEACERA has paid 925,100 in taxes.

Income Tax	925,100
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -70.73% in the last 52 weeks. The beta is -0.13, so KLSE:SEACERA's price volatility has been lower than the market average.

Beta (5Y)	-0.13
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 11.71 million and -5.36 million in losses. Loss per share was -0.01.

Revenue	11.71M
Gross Profit	1.20M
Operating Income	-4.37M
Pretax Income	-4.48M
Net Income	-5.36M
EBITDA	-4.36M
EBIT	-4.37M
Loss Per Share	-0.01

Balance Sheet

The company has 334,000 in cash and 2.11 million in debt, with a net cash position of -1.77 million or -0.00 per share.

Cash & Cash Equivalents	334,000
Total Debt	2.11M
Net Cash	-1.77M
Net Cash Per Share	-0.00
Equity (Book Value)	711.00M
Book Value Per Share	1.14
Working Capital	11.39M

Cash Flow

In the last 12 months, operating cash flow was -2.85 million and capital expenditures -15,157, giving a free cash flow of -2.86 million.

Operating Cash Flow	-2.85M
Capital Expenditures	-15,157
Depreciation & Amortization	9,802
Net Borrowing	1.98M
Free Cash Flow	-2.86M
FCF Per Share	-0.00

Margins

Gross margin is 10.22%, with operating and profit margins of -37.29% and -45.81%.

Gross Margin	10.22%
Operating Margin	-37.29%
Pretax Margin	-38.30%
Profit Margin	-45.81%
EBITDA Margin	-37.21%
EBIT Margin	-37.29%
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	-0.04%
Shareholder Yield	-0.04%
Earnings Yield	-14.38%
FCF Yield	-7.68%

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