Malaysia · Delayed Price · Currency is MYR KLSE:SEALINK Statistics
Total Valuation
KLSE:SEALINK has a market cap or net worth of MYR 160.00 million. The enterprise value is 145.61 million.
| Market Cap | 160.00M |
| Enterprise Value | 145.61M |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 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 (%) | 35.57% |
| Owned by Institutions (%) | 5.61% |
| Float | 216.87M |
Valuation Ratios
The trailing PE ratio is 12.38.
| PE Ratio | 12.38 |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 7.83 |
| P/OCF Ratio | 7.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.15, with an EV/FCF ratio of 7.12.
| EV / Earnings | 11.26 |
| EV / Sales | 0.74 |
| EV / EBITDA | 3.15 |
| EV / EBIT | 6.60 |
| EV / FCF | 7.12 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.41 |
| Quick Ratio | 2.33 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | 1.40 |
| Interest Coverage | 11.02 |
Financial Efficiency
Return on equity (ROE) is 7.18% and return on invested capital (ROIC) is 7.36%.
| Return on Equity (ROE) | 7.18% |
| Return on Assets (ROA) | 4.17% |
| Return on Invested Capital (ROIC) | 7.36% |
| Return on Capital Employed (ROCE) | 9.04% |
| Weighted Average Cost of Capital (WACC) | 7.31% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.59 |
| Inventory Turnover | 27.77 |
Taxes
In the past 12 months, KLSE:SEALINK has paid 6.70 million in taxes.
| Income Tax | 6.70M |
| Effective Tax Rate | 28.97% |
Stock Price Statistics
The stock price has increased by +93.75% in the last 52 weeks. The beta is 0.63, so KLSE:SEALINK's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +93.75% |
| 50-Day Moving Average | 0.31 |
| 200-Day Moving Average | 0.31 |
| Relative Strength Index (RSI) | 63.10 |
| Average Volume (20 Days) | 492,770 |
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 195.99 million and earned 12.93 million in profits. Earnings per share was 0.03.
| Revenue | 195.99M |
| Gross Profit | 45.18M |
| Operating Income | 22.05M |
| Pretax Income | 23.12M |
| Net Income | 12.93M |
| EBITDA | 45.43M |
| EBIT | 22.05M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 52.49 million in cash and 28.55 million in debt, with a net cash position of 23.94 million or 0.05 per share.
| Cash & Cash Equivalents | 52.49M |
| Total Debt | 28.55M |
| Net Cash | 23.94M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 233.51M |
| Book Value Per Share | 0.45 |
| Working Capital | 95.72M |
Cash Flow
In the last 12 months, operating cash flow was 21.76 million and capital expenditures -1.32 million, giving a free cash flow of 20.44 million.
| Operating Cash Flow | 21.76M |
| Capital Expenditures | -1.32M |
| Depreciation & Amortization | 23.38M |
| Net Borrowing | -4.28M |
| Free Cash Flow | 20.44M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 23.05%, with operating and profit margins of 11.25% and 6.60%.
| Gross Margin | 23.05% |
| Operating Margin | 11.25% |
| Pretax Margin | 11.80% |
| Profit Margin | 6.60% |
| EBITDA Margin | 23.18% |
| EBIT Margin | 11.25% |
| FCF Margin | 10.43% |
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 | 8.08% |
| FCF Yield | 12.78% |
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 1.5 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | 7 |