Seremban Engineering Berhad (KLSE:SEB)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.5850
0.00 (0.00%)
At close: Aug 13, 2026

KLSE:SEB Financials Overview

Millions MYR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
89.7189.71133.87294.98274.82194.28
Revenue Growth
-32.99%-32.99%-54.62%7.33%41.46%107.56%
Gross Profit
89.7189.7112.2715.4412.2415.61
Operating Income
5.065.066.4987.366.57
Net Income
11.2811.281.13.074.625.15
Earnings Per Share
0.140.140.010.040.060.06
EPS Growth
925.54%925.54%-64.16%-33.61%-10.31%97.33%

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 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
0.050.050.620.882.738.25
Total Debt
52.3652.3662.2865.163.4338.13
Net Cash (Debt)
-52.31-52.31-61.67-64.22-60.7-29.88
Net Cash Growth
------
Net Cash Per Share
-0.66-0.66-0.77-0.81-0.76-0.37

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
9.439.439.515.71-24.791.86
Capital Expenditures
-1.34-1.34-0.21-0.97-1.7-0.75
Free Cash Flow
8.098.099.314.74-26.491.11
Free Cash Flow Growth
-13.13%-13.13%96.27%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
100.00%100.00%9.17%5.24%4.46%8.03%
Operating Margin
5.64%5.64%4.84%2.71%2.68%3.38%
Pretax Margin
13.28%13.28%1.77%1.14%1.68%2.55%
Profit Margin
12.57%12.57%0.82%1.04%1.68%2.65%
FCF Margin
9.01%9.01%6.95%1.61%-9.64%0.57%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
4.134.3836.9518.1715.4317.63
Forward PE
-9.199.199.199.199.19
P/FCF Ratio
5.776.114.3711.76-82.02
PS Ratio
0.520.550.300.190.260.47