Seal Incorporated Berhad (KLSE: SEAL)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.705
+0.005 (0.71%)
At close: Nov 12, 2024

Seal Incorporated Berhad Statistics

Total Valuation

Seal Incorporated Berhad has a market cap or net worth of MYR 289.70 million. The enterprise value is 336.28 million.

Market Cap 289.70M
Enterprise Value 336.28M

Important Dates

The next estimated earnings date is Friday, November 22, 2024.

Earnings Date Nov 22, 2024
Ex-Dividend Date n/a

Share Statistics

Seal Incorporated Berhad has 419.86 million shares outstanding. The number of shares has increased by 39.70% in one year.

Current Share Class n/a
Shares Outstanding 419.86M
Shares Change (YoY) +39.70%
Shares Change (QoQ) +1.10%
Owned by Insiders (%) 67.80%
Owned by Institutions (%) 0.41%
Float 92.16M

Valuation Ratios

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio n/a
Forward PE n/a
PS Ratio 17.87
PB Ratio 0.81
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -106.09
EV / Sales 21.41
EV / EBITDA 145.71
EV / EBIT 194.13
EV / FCF n/a

Financial Position

The company has a current ratio of 3.05, with a Debt / Equity ratio of 0.21.

Current Ratio 3.05
Quick Ratio 1.88
Debt / Equity 0.21
Debt / EBITDA 28.22
Debt / FCF n/a
Interest Coverage 0.42

Financial Efficiency

Return on equity (ROE) is -0.98% and return on invested capital (ROIC) is 0.31%.

Return on Equity (ROE) -0.98%
Return on Assets (ROA) 0.26%
Return on Capital (ROIC) 0.31%
Revenue Per Employee 373,923
Profits Per Employee -75,472
Employee Count 42
Asset Turnover 0.03
Inventory Turnover 0.17

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +51.61% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +51.61%
50-Day Moving Average 0.75
200-Day Moving Average 0.63
Relative Strength Index (RSI) 41.04
Average Volume (20 Days) 279,145

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, Seal Incorporated Berhad had revenue of MYR 15.70 million and -3.17 million in losses. Loss per share was -0.01.

Revenue 15.70M
Gross Profit 7.35M
Operating Income 2.09M
Pretax Income -1.84M
Net Income -3.17M
EBITDA 2.55M
EBIT 2.09M
Loss Per Share -0.01
Full Income Statement

Balance Sheet

The company has 29.17 million in cash and 75.16 million in debt, giving a net cash position of -45.99 million or -0.11 per share.

Cash & Cash Equivalents 29.17M
Total Debt 75.16M
Net Cash -45.99M
Net Cash Per Share -0.11
Equity (Book Value) 357.34M
Book Value Per Share 0.85
Working Capital 136.63M
Full Balance Sheet

Cash Flow

Operating Cash Flow -21.12M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 46.81%, with operating and profit margins of 13.29% and -20.18%.

Gross Margin 46.81%
Operating Margin 13.29%
Pretax Margin -11.72%
Profit Margin -20.18%
EBITDA Margin 16.25%
EBIT Margin 13.29%
FCF Margin n/a

Dividends & Yields

Seal Incorporated Berhad 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 -39.70%
Shareholder Yield -39.70%
Earnings Yield -1.13%
FCF Yield n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score n/a