Seal Incorporated Berhad Statistics
Total Valuation
Seal Incorporated Berhad has a market cap or net worth of MYR 279.20 million. The enterprise value is 343.93 million.
Market Cap | 279.20M |
Enterprise Value | 343.93M |
Important Dates
The next estimated earnings date is Friday, February 21, 2025.
Earnings Date | Feb 21, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Seal Incorporated Berhad has 419.86 million shares outstanding. The number of shares has increased by 34.68% in one year.
Current Share Class | n/a |
Shares Outstanding | 419.86M |
Shares Change (YoY) | +34.68% |
Shares Change (QoQ) | +0.00% |
Owned by Insiders (%) | 63.25% |
Owned by Institutions (%) | n/a |
Float | 75.66M |
Valuation Ratios
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 17.40 |
PB Ratio | 0.79 |
P/TBV Ratio | 0.80 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -84.59 |
EV / Sales | 21.43 |
EV / EBITDA | 218.95 |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.20.
Current Ratio | 2.44 |
Quick Ratio | 1.41 |
Debt / Equity | 0.20 |
Debt / EBITDA | 37.65 |
Debt / FCF | n/a |
Interest Coverage | 0.25 |
Financial Efficiency
Return on equity (ROE) is -1.26% and return on invested capital (ROIC) is 0.20%.
Return on Equity (ROE) | -1.26% |
Return on Assets (ROA) | 0.17% |
Return on Capital (ROIC) | 0.20% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | 42 |
Asset Turnover | 0.03 |
Inventory Turnover | 0.18 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +64.20% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +64.20% |
50-Day Moving Average | 0.69 |
200-Day Moving Average | 0.66 |
Relative Strength Index (RSI) | 40.41 |
Average Volume (20 Days) | 152,190 |
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 16.05 million and -4.07 million in losses. Loss per share was -0.01.
Revenue | 16.05M |
Gross Profit | 7.33M |
Operating Income | 1.32M |
Pretax Income | -3.06M |
Net Income | -4.07M |
EBITDA | 1.81M |
EBIT | 1.32M |
Loss Per Share | -0.01 |
Balance Sheet
The company has 7.85 million in cash and 72.52 million in debt, giving a net cash position of -64.67 million or -0.15 per share.
Cash & Cash Equivalents | 7.85M |
Total Debt | 72.52M |
Net Cash | -64.67M |
Net Cash Per Share | -0.15 |
Equity (Book Value) | 355.12M |
Book Value Per Share | 0.85 |
Working Capital | 116.58M |
Cash Flow
Operating Cash Flow | -23.66M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 45.69%, with operating and profit margins of 8.24% and -25.33%.
Gross Margin | 45.69% |
Operating Margin | 8.24% |
Pretax Margin | -19.05% |
Profit Margin | -25.33% |
EBITDA Margin | 11.30% |
EBIT Margin | 8.24% |
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 | -34.68% |
Shareholder Yield | -34.68% |
Earnings Yield | -1.46% |
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 |