Sedania Innovator Berhad (KLSE:SEDANIA)

Sedania Innovator Berhad Statistics

Total Valuation

KLSE:SEDANIA has a market cap or net worth of MYR 32.88 million. The enterprise value is 57.16 million.

Market Cap	32.88M
Enterprise Value	57.16M

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:SEDANIA has 365.35 million shares outstanding. The number of shares has increased by 2.86% in one year.

Current Share Class	365.35M
Shares Outstanding	365.35M
Shares Change (YoY)	+2.86%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.35%
Owned by Institutions (%)	n/a
Float	240.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.40
PB Ratio	0.66
P/TBV Ratio	1.02
P/FCF Ratio	n/a
P/OCF Ratio	8.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.91, with an EV/FCF ratio of -25.46.

EV / Earnings	-22.49
EV / Sales	0.70
EV / EBITDA	15.91
EV / EBIT	44.51
EV / FCF	-25.46

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.31.

Current Ratio	1.67
Quick Ratio	1.35
Debt / Equity	0.31
Debt / EBITDA	5.59
Debt / FCF	-6.99
Interest Coverage	0.48

Financial Efficiency

Return on equity (ROE) is -3.31% and return on invested capital (ROIC) is 0.47%.

Return on Equity (ROE)	-3.31%
Return on Assets (ROA)	0.40%
Return on Invested Capital (ROIC)	0.47%
Return on Capital Employed (ROCE)	0.81%
Revenue Per Employee	409,530
Profits Per Employee	-12,705
Employee Count	200
Asset Turnover	1.05
Inventory Turnover	5.95

Taxes

In the past 12 months, KLSE:SEDANIA has paid 1.78 million in taxes.

Income Tax	1.78M
Effective Tax Rate	1,977.78%

Stock Price Statistics

The stock price has decreased by -43.33% in the last 52 weeks. The beta is 0.57, so KLSE:SEDANIA's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-43.33%
50-Day Moving Average	0.09
200-Day Moving Average	0.11
Relative Strength Index (RSI)	51.70
Average Volume (20 Days)	196,785

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 81.91 million and -2.54 million in losses. Loss per share was -0.01.

Revenue	81.91M
Gross Profit	45.09M
Operating Income	497,000
Pretax Income	90,000
Net Income	-2.54M
EBITDA	1.61M
EBIT	497,000
Loss Per Share	-0.01

Balance Sheet

The company has 6.44 million in cash and 15.68 million in debt, giving a net cash position of -9.24 million or -0.03 per share.

Cash & Cash Equivalents	6.44M
Total Debt	15.68M
Net Cash	-9.24M
Net Cash Per Share	-0.03
Equity (Book Value)	50.10M
Book Value Per Share	0.10
Working Capital	13.92M

Cash Flow

In the last 12 months, operating cash flow was 3.84 million and capital expenditures -6.08 million, giving a free cash flow of -2.25 million.

Operating Cash Flow	3.84M
Capital Expenditures	-6.08M
Free Cash Flow	-2.25M
FCF Per Share	-0.01

Margins

Gross margin is 55.05%, with operating and profit margins of 0.61% and -3.10%.

Gross Margin	55.05%
Operating Margin	0.61%
Pretax Margin	0.11%
Profit Margin	-3.10%
EBITDA Margin	1.97%
EBIT Margin	0.61%
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	-2.86%
Shareholder Yield	n/a
Earnings Yield	-7.73%
FCF Yield	-6.83%

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

Altman Z-Score	n/a
Piotroski F-Score	4