Seremban Engineering Berhad (KLSE:SEB)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.5850
0.00 (0.00%)
At close: Aug 10, 2026

KLSE:SEB Financials Overview

Millions MYR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
91.23133.87294.98274.82194.2893.6
Revenue Growth
-55.02%-54.62%7.33%41.46%107.56%28.08%
Gross Profit
-30.3712.2715.4412.2415.618.49
Operating Income
5.456.4987.366.574.58
Net Income
11.141.13.074.625.152.61
Earnings Per Share
0.140.010.040.060.060.03
EPS Growth
483.79%-64.16%-33.61%-10.31%97.33%-19.92%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Malaysia
77.72122.5265.41254.12177.1181.25
Europe
-4.192.751.110.2-
Asia (Excluding Malaysia and Singapore)
-1.313.850.410.250.99
Singapore
-5.8812.9619.1916.7211.36
Total
91.23133.87294.98274.82194.2893.6

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
0.240.620.882.738.253.09
Total Debt
58.9162.2865.163.4338.1340.99
Net Cash (Debt)
-58.67-61.67-64.22-60.7-29.88-37.89
Net Cash Growth
------
Net Cash Per Share
-0.74-0.77-0.81-0.76-0.37-0.48

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-1.549.515.71-24.791.86-1.77
Capital Expenditures
-0.73-0.21-0.97-1.7-0.75-1.03
Free Cash Flow
-2.279.314.74-26.491.11-2.8
Free Cash Flow Growth
-96.27%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
-33.30%9.17%5.24%4.46%8.03%9.07%
Operating Margin
5.98%4.84%2.71%2.68%3.38%4.89%
Pretax Margin
13.02%1.77%1.14%1.68%2.55%2.79%
Profit Margin
12.21%0.82%1.04%1.68%2.65%2.79%
FCF Margin
-2.49%6.95%1.61%-9.64%0.57%-2.99%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
4.1936.9518.1715.4317.6330.82
Forward PE
-9.199.199.199.199.19
P/FCF Ratio
-4.3711.76-82.02-
PS Ratio
0.510.300.190.260.470.86