KLSE:SEALINK Statistics

Total Valuation

KLSE:SEALINK has a market cap or net worth of MYR 67.50 million. The enterprise value is 61.99 million.

Market Cap	67.50M
Enterprise Value	61.99M

Important Dates

The last earnings date was 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 (%)	35.65%
Owned by Institutions (%)	9.24%
Float	209.89M

Valuation Ratios

The trailing PE ratio is 12.84.

PE Ratio	12.84
Forward PE	n/a
PS Ratio	0.53
PB Ratio	0.29
P/TBV Ratio	0.30
P/FCF Ratio	2.17
P/OCF Ratio	2.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.77, with an EV/FCF ratio of 1.99.

EV / Earnings	11.78
EV / Sales	0.49
EV / EBITDA	1.77
EV / EBIT	18.46
EV / FCF	1.99

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.16.

Current Ratio	1.12
Quick Ratio	1.04
Debt / Equity	0.16
Debt / EBITDA	1.03
Debt / FCF	1.16
Interest Coverage	1.09

Financial Efficiency

Return on equity (ROE) is 2.54% and return on invested capital (ROIC) is 0.78%.

Return on Equity (ROE)	2.54%
Return on Assets (ROA)	0.62%
Return on Invested Capital (ROIC)	0.78%
Return on Capital Employed (ROCE)	1.35%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.38
Inventory Turnover	15.50

Taxes

In the past 12 months, KLSE:SEALINK has paid 3.88 million in taxes.

Income Tax	3.88M
Effective Tax Rate	39.75%

Stock Price Statistics

The stock price has decreased by -58.06% in the last 52 weeks. The beta is 0.59, so KLSE:SEALINK's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-58.06%
50-Day Moving Average	0.15
200-Day Moving Average	0.25
Relative Strength Index (RSI)	37.67
Average Volume (20 Days)	1,415,355

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 126.46 million and earned 5.26 million in profits. Earnings per share was 0.01.

Revenue	126.46M
Gross Profit	25.37M
Operating Income	3.36M
Pretax Income	9.77M
Net Income	5.26M
EBITDA	34.07M
EBIT	3.36M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 48.97 million in cash and 36.13 million in debt, giving a net cash position of 12.84 million or 0.03 per share.

Cash & Cash Equivalents	48.97M
Total Debt	36.13M
Net Cash	12.84M
Net Cash Per Share	0.03
Equity (Book Value)	230.39M
Book Value Per Share	0.45
Working Capital	10.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 32.86 million and capital expenditures -1.77 million, giving a free cash flow of 31.09 million.

Operating Cash Flow	32.86M
Capital Expenditures	-1.77M
Free Cash Flow	31.09M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 20.06%, with operating and profit margins of 2.66% and 4.16%.

Gross Margin	20.06%
Operating Margin	2.66%
Pretax Margin	7.73%
Profit Margin	4.16%
EBITDA Margin	26.94%
EBIT Margin	2.66%
FCF Margin	24.59%

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	7.79%
FCF Yield	46.07%

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
Graham Upside

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 0.5 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.5
Piotroski F-Score	6

Sealink International Berhad (KLSE:SEALINK)