Malaysia · Delayed Price · Currency is MYR Sedania Innovator Berhad Statistics
Total Valuation
KLSE:SEDANIA has a market cap or net worth of MYR 28.56 million. The enterprise value is 50.16 million.
| Market Cap | 28.56M |
| Enterprise Value | 50.16M |
Important Dates
The next estimated earnings date is Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:SEDANIA has 407.95 million shares outstanding. The number of shares has increased by 2.94% in one year.
| Current Share Class | 407.95M |
| Shares Outstanding | 407.95M |
| Shares Change (YoY) | +2.94% |
| Shares Change (QoQ) | +8.87% |
| Owned by Insiders (%) | 13.93% |
| Owned by Institutions (%) | 0.73% |
| Float | 241.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.07, with an EV/FCF ratio of -14.39.
| EV / Earnings | -36.66 |
| EV / Sales | 0.57 |
| EV / EBITDA | 14.07 |
| EV / EBIT | 50.42 |
| EV / FCF | -14.39 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.13 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 4.90 |
| Debt / FCF | -4.72 |
| Interest Coverage | 0.74 |
Financial Efficiency
Return on equity (ROE) is -2.33% and return on invested capital (ROIC) is -1.58%.
| Return on Equity (ROE) | -2.33% |
| Return on Assets (ROA) | 0.61% |
| Return on Invested Capital (ROIC) | -1.58% |
| Return on Capital Employed (ROCE) | 1.54% |
| Weighted Average Cost of Capital (WACC) | 3.98% |
| Revenue Per Employee | 449,567 |
| Profits Per Employee | -6,982 |
| Employee Count | 196 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 4.44 |
Taxes
In the past 12 months, KLSE:SEDANIA has paid 2.03 million in taxes.
| Income Tax | 2.03M |
| Effective Tax Rate | 209.85% |
Stock Price Statistics
The stock price has decreased by -39.13% in the last 52 weeks. The beta is 1.12, so KLSE:SEDANIA's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | -39.13% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 29.79 |
| Average Volume (20 Days) | 698,975 |
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 88.12 million and -1.37 million in losses. Loss per share was -0.00.
| Revenue | 88.12M |
| Gross Profit | 48.10M |
| Operating Income | 793,838 |
| Pretax Income | 965,724 |
| Net Income | -1.37M |
| EBITDA | 2.20M |
| EBIT | 793,838 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 6.82 million in cash and 16.47 million in debt, with a net cash position of -9.66 million or -0.02 per share.
| Cash & Cash Equivalents | 6.82M |
| Total Debt | 16.47M |
| Net Cash | -9.66M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 39.53M |
| Book Value Per Share | 0.07 |
| Working Capital | 4.38M |
Cash Flow
In the last 12 months, operating cash flow was 6.18 million and capital expenditures -9.67 million, giving a free cash flow of -3.49 million.
| Operating Cash Flow | 6.18M |
| Capital Expenditures | -9.67M |
| Depreciation & Amortization | 1.41M |
| Net Borrowing | 692,201 |
| Free Cash Flow | -3.49M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 54.58%, with operating and profit margins of 0.90% and -1.55%.
| Gross Margin | 54.58% |
| Operating Margin | 0.90% |
| Pretax Margin | 1.10% |
| Profit Margin | -1.55% |
| EBITDA Margin | 2.50% |
| EBIT Margin | 0.90% |
| 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 | -2.94% |
| Shareholder Yield | -2.94% |
| Earnings Yield | -4.79% |
| FCF Yield | -12.21% |
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 1.57 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.57 |
| Piotroski F-Score | 3 |