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