KLSE:SEB Statistics

Total Valuation

KLSE:SEB has a market cap or net worth of MYR 37.05 million. The enterprise value is 93.86 million.

Market Cap	37.05M
Enterprise Value	93.86M

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:SEB has 79.68 million shares outstanding.

Current Share Class	79.68M
Shares Outstanding	79.68M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.59%
Owned by Institutions (%)	n/a
Float	9.58M

Valuation Ratios

The trailing PE ratio is 14.37.

PE Ratio	14.37
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.98
P/TBV Ratio	0.98
P/FCF Ratio	2.41
P/OCF Ratio	2.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.78, with an EV/FCF ratio of 6.09.

EV / Earnings	36.36
EV / Sales	0.36
EV / EBITDA	9.78
EV / EBIT	12.12
EV / FCF	6.09

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.50.

Current Ratio	1.05
Quick Ratio	0.94
Debt / Equity	1.50
Debt / EBITDA	5.93
Debt / FCF	3.70
Interest Coverage	1.81

Financial Efficiency

Return on equity (ROE) is 7.05% and return on invested capital (ROIC) is 4.86%.

Return on Equity (ROE)	7.05%
Return on Assets (ROA)	2.35%
Return on Invested Capital (ROIC)	4.86%
Return on Capital Employed (ROCE)	19.31%
Revenue Per Employee	1.21M
Profits Per Employee	12,062
Employee Count	214
Asset Turnover	1.26
Inventory Turnover	269.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.62% in the last 52 weeks. The beta is 0.24, so KLSE:SEB's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-35.62%
50-Day Moving Average	0.56
200-Day Moving Average	0.67
Relative Strength Index (RSI)	37.66
Average Volume (20 Days)	37,655

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:SEB had revenue of MYR 259.62 million and earned 2.58 million in profits. Earnings per share was 0.03.

Revenue	259.62M
Gross Profit	-19.91M
Operating Income	7.74M
Pretax Income	3.41M
Net Income	2.58M
EBITDA	9.59M
EBIT	7.74M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 124,000 in cash and 56.93 million in debt, giving a net cash position of -56.81 million or -0.71 per share.

Cash & Cash Equivalents	124,000
Total Debt	56.93M
Net Cash	-56.81M
Net Cash Per Share	-0.71
Equity (Book Value)	37.86M
Book Value Per Share	0.48
Working Capital	7.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.02 million and capital expenditures -617,032, giving a free cash flow of 15.40 million.

Operating Cash Flow	16.02M
Capital Expenditures	-617,032
Free Cash Flow	15.40M
FCF Per Share	0.19

Full Cash Flow Statement

Margins

Gross margin is -7.67%, with operating and profit margins of 2.98% and 0.99%.

Gross Margin	-7.67%
Operating Margin	2.98%
Pretax Margin	1.31%
Profit Margin	0.99%
EBITDA Margin	3.70%
EBIT Margin	2.98%
FCF Margin	5.93%

Dividends & Yields

KLSE:SEB 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	6.97%
FCF Yield	41.58%

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:SEB has an Altman Z-Score of 1.81. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.81
Piotroski F-Score	n/a