Sedania Innovator Berhad Statistics
Total Valuation
KLSE:SEDANIA has a market cap or net worth of MYR 36.72 million. The enterprise value is 62.75 million.
| Market Cap | 36.72M |
| Enterprise Value | 62.75M |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:SEDANIA has 407.95 million shares outstanding. The number of shares has increased by 1.58% in one year.
| Current Share Class | 407.95M |
| Shares Outstanding | 407.95M |
| Shares Change (YoY) | +1.58% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 13.93% |
| Owned by Institutions (%) | 0.27% |
| Float | 241.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.51, with an EV/FCF ratio of -10.82.
| EV / Earnings | -38.90 |
| EV / Sales | 0.71 |
| EV / EBITDA | 17.51 |
| EV / EBIT | 56.85 |
| EV / FCF | -10.82 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.56 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 4.70 |
| Debt / FCF | -2.64 |
| Interest Coverage | 0.75 |
Financial Efficiency
Return on equity (ROE) is -1.43% and return on invested capital (ROIC) is -0.77%.
| Return on Equity (ROE) | -1.43% |
| Return on Assets (ROA) | 0.58% |
| Return on Invested Capital (ROIC) | -0.77% |
| Return on Capital Employed (ROCE) | 1.25% |
| Weighted Average Cost of Capital (WACC) | 6.28% |
| Revenue Per Employee | 449,827 |
| Profits Per Employee | -8,232 |
| Employee Count | 196 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 5.21 |
Taxes
In the past 12 months, KLSE:SEDANIA has paid 1.95 million in taxes.
| Income Tax | 1.95M |
| Effective Tax Rate | 159.85% |
Stock Price Statistics
The stock price has decreased by -13.64% in the last 52 weeks. The beta is 1.15, so KLSE:SEDANIA's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | -13.64% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 50.46 |
| Average Volume (20 Days) | 482,620 |
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:SEDANIA had revenue of MYR 88.17 million and -1.61 million in losses. Loss per share was -0.00.
| Revenue | 88.17M |
| Gross Profit | 46.61M |
| Operating Income | 775,838 |
| Pretax Income | 1.22M |
| Net Income | -1.61M |
| EBITDA | 2.15M |
| EBIT | 775,838 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 4.64 million in cash and 15.30 million in debt, with a net cash position of -10.67 million or -0.03 per share.
| Cash & Cash Equivalents | 4.64M |
| Total Debt | 15.30M |
| Net Cash | -10.67M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 50.73M |
| Book Value Per Share | 0.10 |
| Working Capital | 14.36M |
Cash Flow
In the last 12 months, operating cash flow was 3.85 million and capital expenditures -9.64 million, giving a free cash flow of -5.80 million.
| Operating Cash Flow | 3.85M |
| Capital Expenditures | -9.64M |
| Free Cash Flow | -5.80M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 52.87%, with operating and profit margins of 0.88% and -1.83%.
| Gross Margin | 52.87% |
| Operating Margin | 0.88% |
| Pretax Margin | 1.39% |
| Profit Margin | -1.83% |
| EBITDA Margin | 2.44% |
| EBIT Margin | 0.88% |
| FCF Margin | n/a |
Dividends & Yields
KLSE:SEDANIA 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 | -1.58% |
| Shareholder Yield | -1.58% |
| Earnings Yield | -4.39% |
| FCF Yield | -15.79% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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:SEDANIA has an Altman Z-Score of 1.78 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.78 |
| Piotroski F-Score | 5 |