Malaysia · Delayed Price · Currency is MYR KLSE:SEALINK Statistics
Total Valuation
KLSE:SEALINK has a market cap or net worth of MYR 177.50 million. The enterprise value is 175.46 million.
| Market Cap | 177.50M |
| Enterprise Value | 175.46M |
Important Dates
The next estimated earnings date is Friday, June 5, 2026.
| Earnings Date | Jun 5, 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 (%) | 36.98% |
| Owned by Institutions (%) | 9.24% |
| Float | 214.83M |
Valuation Ratios
The trailing PE ratio is 28.60.
| PE Ratio | 28.60 |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 59.99 |
| P/OCF Ratio | 50.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.25, with an EV/FCF ratio of 59.30.
| EV / Earnings | 28.24 |
| EV / Sales | 0.86 |
| EV / EBITDA | 4.25 |
| EV / EBIT | 11.38 |
| EV / FCF | 59.30 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.01 |
| Quick Ratio | 1.96 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | 10.64 |
| Interest Coverage | 6.94 |
Financial Efficiency
Return on equity (ROE) is 4.54% and return on invested capital (ROIC) is 4.64%.
| Return on Equity (ROE) | 4.54% |
| Return on Assets (ROA) | 2.91% |
| Return on Invested Capital (ROIC) | 4.64% |
| Return on Capital Employed (ROCE) | 6.50% |
| Weighted Average Cost of Capital (WACC) | 6.76% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.62 |
| Inventory Turnover | 27.01 |
Taxes
In the past 12 months, KLSE:SEALINK has paid 5.91 million in taxes.
| Income Tax | 5.91M |
| Effective Tax Rate | 36.28% |
Stock Price Statistics
The stock price has increased by +136.67% in the last 52 weeks. The beta is 0.53, so KLSE:SEALINK's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +136.67% |
| 50-Day Moving Average | 0.33 |
| 200-Day Moving Average | 0.27 |
| Relative Strength Index (RSI) | 56.47 |
| Average Volume (20 Days) | 4,430,000 |
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 204.86 million and earned 6.21 million in profits. Earnings per share was 0.01.
| Revenue | 204.86M |
| Gross Profit | 38.50M |
| Operating Income | 15.41M |
| Pretax Income | 16.30M |
| Net Income | 6.21M |
| EBITDA | 40.48M |
| EBIT | 15.41M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 42.57 million in cash and 31.47 million in debt, with a net cash position of 11.09 million or 0.02 per share.
| Cash & Cash Equivalents | 42.57M |
| Total Debt | 31.47M |
| Net Cash | 11.09M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 227.19M |
| Book Value Per Share | 0.44 |
| Working Capital | 84.63M |
Cash Flow
In the last 12 months, operating cash flow was 3.51 million and capital expenditures -549,873, giving a free cash flow of 2.96 million.
| Operating Cash Flow | 3.51M |
| Capital Expenditures | -549,873 |
| Depreciation & Amortization | 25.06M |
| Net Borrowing | -136,675 |
| Free Cash Flow | 2.96M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 18.79%, with operating and profit margins of 7.52% and 3.03%.
| Gross Margin | 18.79% |
| Operating Margin | 7.52% |
| Pretax Margin | 7.96% |
| Profit Margin | 3.03% |
| EBITDA Margin | 19.76% |
| EBIT Margin | 7.52% |
| FCF Margin | 1.44% |
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 | 3.50% |
| FCF Yield | 1.67% |
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 1.07 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.07 |
| Piotroski F-Score | 5 |