Sedania Innovator Berhad (KLSE:SEDANIA)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.1000
0.00 (0.00%)
At close: Sep 22, 2026

Sedania Innovator Berhad 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 Dec '23 Dec '22
Revenue
87.7687.7681.6152.0549.4238.35
Revenue Growth
7.53%7.53%56.80%5.32%28.87%-21.89%
Gross Profit
52.9952.9942.4925.7323.2318.06
Operating Income
7.247.24-0.61-3.836.371.16
Net Income
4.074.07-2.29-1.65.120.77
Earnings Per Share
0.010.01-0.01-0.000.010.00
EPS Growth
----563.89%-91.27%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Dec '23 Dec '22
Sustainable Brands
67.1167.1170.8649.4437.1730.03
Sustainable Consumer Technology
19.9419.9411.869.428.365.51
Others
0.710.71----
Sustainable Energy
--3.732.42.72.81
Adjustments and Eliminations
---4.84-9.21--
Total
87.7687.7681.6152.0549.4238.35

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Dec '23 Dec '22
Cash & Investments
9.249.248.118.6512.1316.32
Total Debt
18.4118.4116.9313.715.4813.32
Net Cash (Debt)
-9.18-9.18-8.82-5.05-3.353
Net Cash Growth
------57.90%
Net Cash Per Share
-0.02-0.02-0.02-0.01-0.010.01

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Dec '23 Dec '22
Operating Cash Flow
6.496.497.441.943.13-0.92
Capital Expenditures
-0.67-0.67-9.76-0.56-0.01-0.09
Free Cash Flow
5.825.82-2.331.383.12-1.01
Free Cash Flow Growth
----55.66%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Dec '23 Dec '22
Gross Margin
60.38%60.38%52.06%49.44%47.00%47.09%
Operating Margin
8.25%8.25%-0.75%-7.36%12.88%3.03%
Pretax Margin
6.34%6.34%0.28%-1.91%12.02%5.54%
Profit Margin
4.64%4.64%-2.80%-3.08%10.37%2.00%
FCF Margin
6.63%6.63%-2.85%2.66%6.31%-2.62%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Dec '23 Dec '22
PE Ratio
9.719.02--16.40119.76
Forward PE
-14.0614.0614.0614.0614.06
P/FCF Ratio
7.016.31-51.5026.93-
PS Ratio
0.460.420.401.371.702.40