Sealink International Berhad (KLSE:SEALINK)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.2900
-0.0150 (-4.92%)
At close: Jul 28, 2026

KLSE:SEALINK Financials Overview

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
204.86189.62125.25106.3665.337.96
Revenue Growth
61.99%51.39%17.76%62.89%72.03%-23.97%
Gross Profit
38.527.338.5120.77-4.49-19.48
Operating Income
15.412.2718.172-20.27-42.5
Net Income
6.21-4.5917.96-3.82-20.17-65.37
Earnings Per Share
0.01-0.010.04-0.01-0.04-0.13
EPS Growth
18.07%-----

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Chartering
283.18249.45206.8417376.3946.41
Shipbuilding
35.6129.4110.610.945.355.13
Elimination
--91.79-93.88-79.33-50.78-14.94
Others
-2.561.71.7634.341.35
Total
204.86189.62125.25106.3665.337.96

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
42.5741.0772.6523.187.112.75
Total Debt
31.4723.1436.0542.1158.3173.87
Net Cash (Debt)
11.0917.9336.6-18.93-51.2-71.12
Net Cash Growth
-13.57%-51.00%----
Net Cash Per Share
0.020.040.07-0.04-0.10-0.14

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3.51-12.7361.5423.45-1.015.87
Capital Expenditures
-0.55-0.37-1.73-1.05-0.33-0.13
Free Cash Flow
2.96-13.159.8122.41-1.335.74
Free Cash Flow Growth
-90.48%-166.93%---11.55%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
18.79%14.39%30.74%19.53%-6.88%-51.32%
Operating Margin
7.52%1.20%14.51%1.88%-31.05%-111.96%
Pretax Margin
7.96%1.47%19.40%-0.85%-32.42%-183.46%
Profit Margin
3.03%-2.42%14.34%-3.59%-30.90%-172.23%
FCF Margin
1.44%-6.91%47.75%21.07%-2.04%15.13%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
23.37-8.77---
P/FCF Ratio
49.01-2.633.79-12.19
PS Ratio
0.710.831.260.800.771.84