KLSE:SEALINK Statistics
Total Valuation
KLSE:SEALINK has a market cap or net worth of MYR 150.00 million. The enterprise value is 156.12 million.
| Market Cap | 150.00M |
| Enterprise Value | 156.12M |
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:SEALINK has 500.00 million shares outstanding.
| Current Share Class | 500.00M |
| Shares Outstanding | 500.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 36.67% |
| Owned by Institutions (%) | 9.24% |
| Float | 216.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.77, with an EV/FCF ratio of -23.77.
| EV / Earnings | -10.64 |
| EV / Sales | 1.00 |
| EV / EBITDA | 10.77 |
| EV / EBIT | n/a |
| EV / FCF | -23.77 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.22 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 2.06 |
| Debt / FCF | -4.55 |
| Interest Coverage | -5.06 |
Financial Efficiency
Return on equity (ROE) is -5.56% and return on invested capital (ROIC) is -6.46%.
| Return on Equity (ROE) | -5.56% |
| Return on Assets (ROA) | -2.55% |
| Return on Invested Capital (ROIC) | -6.46% |
| Return on Capital Employed (ROCE) | -5.83% |
| Weighted Average Cost of Capital (WACC) | 7.29% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.45 |
| Inventory Turnover | 23.60 |
Taxes
In the past 12 months, KLSE:SEALINK has paid 5.40 million in taxes.
| Income Tax | 5.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.90% in the last 52 weeks. The beta is 0.55, so KLSE:SEALINK's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -12.90% |
| 50-Day Moving Average | 0.30 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 33.57 |
| Average Volume (20 Days) | 6,115,925 |
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, KLSE:SEALINK had revenue of MYR 155.53 million and -14.67 million in losses. Loss per share was -0.03.
| Revenue | 155.53M |
| Gross Profit | 11.94M |
| Operating Income | -14.19M |
| Pretax Income | -7.51M |
| Net Income | -14.67M |
| EBITDA | 13.50M |
| EBIT | -14.19M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 33.64 million in cash and 29.91 million in debt, with a net cash position of 3.73 million or 0.01 per share.
| Cash & Cash Equivalents | 33.64M |
| Total Debt | 29.91M |
| Net Cash | 3.73M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 226.66M |
| Book Value Per Share | 0.43 |
| Working Capital | 24.21M |
Cash Flow
In the last 12 months, operating cash flow was -5.34 million and capital expenditures -1.23 million, giving a free cash flow of -6.57 million.
| Operating Cash Flow | -5.34M |
| Capital Expenditures | -1.23M |
| Free Cash Flow | -6.57M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 7.68%, with operating and profit margins of -9.12% and -9.44%.
| Gross Margin | 7.68% |
| Operating Margin | -9.12% |
| Pretax Margin | -4.83% |
| Profit Margin | -9.44% |
| EBITDA Margin | 8.68% |
| EBIT Margin | -9.12% |
| FCF Margin | n/a |
Dividends & Yields
KLSE:SEALINK 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -9.78% |
| FCF Yield | -4.38% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
KLSE:SEALINK has an Altman Z-Score of 0.22 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.22 |
| Piotroski F-Score | 3 |