KLSE:SEALINK Statistics

Total Valuation

KLSE:SEALINK has a market cap or net worth of MYR 82.50 million. The enterprise value is 52.79 million.

Market Cap	82.50M
Enterprise Value	52.79M

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
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 (%)	34.02%
Owned by Institutions (%)	8.79%
Float	218.05M

Valuation Ratios

The trailing PE ratio is 4.59.

PE Ratio	4.59
Forward PE	n/a
PS Ratio	0.66
PB Ratio	0.35
P/TBV Ratio	0.36
P/FCF Ratio	1.38
P/OCF Ratio	1.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.05, with an EV/FCF ratio of 0.88.

EV / Earnings	2.94
EV / Sales	0.42
EV / EBITDA	1.05
EV / EBIT	2.91
EV / FCF	0.88

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.15.

Current Ratio	1.14
Quick Ratio	1.03
Debt / Equity	0.15
Debt / EBITDA	0.72
Debt / FCF	0.60
Interest Coverage	5.55

Financial Efficiency

Return on equity (ROE) is 8.15% and return on invested capital (ROIC) is 4.22%.

Return on Equity (ROE)	8.15%
Return on Assets (ROA)	3.34%
Return on Invested Capital (ROIC)	4.22%
Return on Capital Employed (ROCE)	7.01%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.37
Inventory Turnover	16.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.05% in the last 52 weeks. The beta is 0.52, so KLSE:SEALINK's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-19.05%
50-Day Moving Average	0.16
200-Day Moving Average	0.27
Relative Strength Index (RSI)	47.21
Average Volume (20 Days)	2,863,385

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 125.25 million and earned 17.96 million in profits. Earnings per share was 0.04.

Revenue	125.25M
Gross Profit	38.51M
Operating Income	18.17M
Pretax Income	24.29M
Net Income	17.96M
EBITDA	49.13M
EBIT	18.17M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 72.65 million in cash and 36.05 million in debt, giving a net cash position of 36.60 million or 0.07 per share.

Cash & Cash Equivalents	72.65M
Total Debt	36.05M
Net Cash	36.60M
Net Cash Per Share	0.07
Equity (Book Value)	238.04M
Book Value Per Share	0.46
Working Capital	12.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 61.54 million and capital expenditures -1.73 million, giving a free cash flow of 59.81 million.

Operating Cash Flow	61.54M
Capital Expenditures	-1.73M
Free Cash Flow	59.81M
FCF Per Share	0.12

Full Cash Flow Statement

Margins

Gross margin is 30.74%, with operating and profit margins of 14.51% and 14.34%.

Gross Margin	30.74%
Operating Margin	14.51%
Pretax Margin	19.40%
Profit Margin	14.34%
EBITDA Margin	39.22%
EBIT Margin	14.51%
FCF Margin	47.75%

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	21.77%
FCF Yield	72.49%

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 0.63. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.63
Piotroski F-Score	n/a