Seremban Engineering Berhad (KLSE:SEB)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.4850
+0.0050 (1.04%)
At close: May 22, 2025

KLSE:SEB Statistics

Total Valuation

KLSE:SEB has a market cap or net worth of MYR 39.44 million. The enterprise value is 93.78 million.

Market Cap 39.44M
Enterprise Value 93.78M

Important Dates

The last earnings date was 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 20.68.

PE Ratio 20.68
Forward PE n/a
PS Ratio 0.19
PB Ratio 1.03
P/TBV Ratio 1.03
P/FCF Ratio 2.14
P/OCF Ratio 2.17
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.54, with an EV/FCF ratio of 5.10.

EV / Earnings 49.09
EV / Sales 0.46
EV / EBITDA 10.54
EV / EBIT 13.32
EV / FCF 5.10

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.43.

Current Ratio 1.12
Quick Ratio 0.93
Debt / Equity 1.43
Debt / EBITDA 6.12
Debt / FCF 2.96
Interest Coverage 1.73

Financial Efficiency

Return on equity (ROE) is 5.13% and return on invested capital (ROIC) is 4.51%.

Return on Equity (ROE) 5.13%
Return on Assets (ROA) 2.25%
Return on Invested Capital (ROIC) 4.51%
Return on Capital Employed (ROCE) 17.45%
Revenue Per Employee 947,693
Profits Per Employee 8,926
Employee Count 214
Asset Turnover 1.04
Inventory Turnover 292.71

Taxes

In the past 12 months, KLSE:SEB has paid 1.10 million in taxes.

Income Tax 1.10M
Effective Tax Rate 36.50%

Stock Price Statistics

The stock price has decreased by -29.71% in the last 52 weeks. The beta is 0.07, so KLSE:SEB's price volatility has been lower than the market average.

Beta (5Y) 0.07
52-Week Price Change -29.71%
50-Day Moving Average 0.55
200-Day Moving Average 0.67
Relative Strength Index (RSI) 45.28
Average Volume (20 Days) 38,280

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 202.81 million and earned 1.91 million in profits. Earnings per share was 0.02.

Revenue 202.81M
Gross Profit -76.73M
Operating Income 7.04M
Pretax Income 3.01M
Net Income 1.91M
EBITDA 8.90M
EBIT 7.04M
Earnings Per Share (EPS) 0.02
Full Income Statement

Balance Sheet

The company has 67,000 in cash and 54.40 million in debt, giving a net cash position of -54.34 million or -0.68 per share.

Cash & Cash Equivalents 67,000
Total Debt 54.40M
Net Cash -54.34M
Net Cash Per Share -0.68
Equity (Book Value) 38.14M
Book Value Per Share 0.48
Working Capital 15.24M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.21 million and capital expenditures 188,968, giving a free cash flow of 18.40 million.

Operating Cash Flow 18.21M
Capital Expenditures 188,968
Free Cash Flow 18.40M
FCF Per Share 0.23
Full Cash Flow Statement

Margins

Gross margin is -37.83%, with operating and profit margins of 3.47% and 0.94%.

Gross Margin -37.83%
Operating Margin 3.47%
Pretax Margin 1.48%
Profit Margin 0.94%
EBITDA Margin 4.39%
EBIT Margin 3.47%
FCF Margin 9.07%

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 4.84%
FCF Yield 46.65%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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:SEB has an Altman Z-Score of 1.67 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.67
Piotroski F-Score 5