Seal Incorporated Berhad Statistics
Total Valuation
Seal Incorporated Berhad has a market cap or net worth of MYR 310.69 million. The enterprise value is 372.86 million.
Market Cap | 310.69M |
Enterprise Value | 372.86M |
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.
Shares Outstanding | 419.86M |
Shares Change (YoY) | +39.70% |
Shares Change (QoQ) | -2.09% |
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 | 19.60 |
PB Ratio | 0.84 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -118.18 |
EV / Sales | 24.29 |
EV / EBITDA | 142.48 |
EV / EBIT | 173.18 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.21.
Current Ratio | 2.44 |
Quick Ratio | 1.43 |
Debt / Equity | 0.21 |
Debt / EBITDA | 28.76 |
Debt / FCF | n/a |
Interest Coverage | 0.54 |
Financial Efficiency
Return on equity (ROE) is -0.98% and return on invested capital (ROIC) is 0.32%.
Return on Equity (ROE) | -0.98% |
Return on Assets (ROA) | 0.27% |
Return on Capital (ROIC) | 0.32% |
Revenue Per Employee | 365,500 |
Profits Per Employee | -75,119 |
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 +47.06% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +47.06% |
50-Day Moving Average | 0.78 |
200-Day Moving Average | 0.60 |
Relative Strength Index (RSI) | 41.88 |
Average Volume (20 Days) | 1,198,645 |
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 15.35 million and -3.16 million in losses. Loss per share was -0.01.
Revenue | 15.35M |
Gross Profit | 7.35M |
Operating Income | 2.15M |
Pretax Income | -1.83M |
Net Income | -3.16M |
EBITDA | 2.62M |
EBIT | 2.15M |
Loss Per Share | -0.01 |
Balance Sheet
The company has 13.68 million in cash and 75.26 million in debt, giving a net cash position of -61.58 million or -0.15 per share.
Cash & Cash Equivalents | 13.68M |
Total Debt | 75.26M |
Net Cash | -61.58M |
Net Cash Per Share | -0.15 |
Equity (Book Value) | 357.36M |
Book Value Per Share | 0.88 |
Working Capital | 120.25M |
Cash Flow
Operating Cash Flow | -32.81M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 47.89%, with operating and profit margins of 14.03% and -20.55%.
Gross Margin | 47.89% |
Operating Margin | 14.03% |
Pretax Margin | -11.92% |
Profit Margin | -20.55% |
EBITDA Margin | 17.05% |
EBIT Margin | 14.03% |
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 | -1.05% |
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 |