Sedania Innovator Berhad (KLSE:SEDANIA)

Sedania Innovator Berhad Statistics

Total Valuation

KLSE:SEDANIA has a market cap or net worth of MYR 40.80 million. The enterprise value is 65.70 million.

Market Cap	40.80M
Enterprise Value	65.70M

Important Dates

The next estimated earnings date is Friday, August 28, 2026.

Earnings Date	Aug 28, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:SEDANIA has 407.95 million shares outstanding. The number of shares has increased by 3.62% in one year.

Current Share Class	407.95M
Shares Outstanding	407.95M
Shares Change (YoY)	+3.62%
Shares Change (QoQ)	n/a
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	0.48
PB Ratio	1.03
P/TBV Ratio	1.56
P/FCF Ratio	8.07
P/OCF Ratio	3.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.88, with an EV/FCF ratio of 13.00.

EV / Earnings	-121.34
EV / Sales	0.77
EV / EBITDA	15.88
EV / EBIT	40.76
EV / FCF	13.00

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.53.

Current Ratio	1.18
Quick Ratio	0.89
Debt / Equity	0.53
Debt / EBITDA	5.05
Debt / FCF	4.14
Interest Coverage	1.52

Financial Efficiency

Return on equity (ROE) is -1.56% and return on invested capital (ROIC) is -1.51%.

Return on Equity (ROE)	-1.56%
Return on Assets (ROA)	1.24%
Return on Invested Capital (ROIC)	-1.51%
Return on Capital Employed (ROCE)	3.10%
Weighted Average Cost of Capital (WACC)	5.08%
Revenue Per Employee	433,761
Profits Per Employee	-2,762
Employee Count	196
Asset Turnover	1.04
Inventory Turnover	4.35

Taxes

In the past 12 months, KLSE:SEDANIA has paid 2.20 million in taxes.

Income Tax	2.20M
Effective Tax Rate	147.82%

Stock Price Statistics

Beta (5Y)	0.85
52-Week Price Change	n/a
50-Day Moving Average	0.09
200-Day Moving Average	0.11
Relative Strength Index (RSI)	51.78
Average Volume (20 Days)	3,584,945

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 85.02 million and -541,418 in losses. Loss per share was -0.00.

Revenue	85.02M
Gross Profit	48.25M
Operating Income	1.62M
Pretax Income	1.49M
Net Income	-541,418
EBITDA	3.30M
EBIT	1.62M
Loss Per Share	-0.00

Balance Sheet

The company has 7.51 million in cash and 20.93 million in debt, with a net cash position of -13.42 million or -0.03 per share.

Cash & Cash Equivalents	7.51M
Total Debt	20.93M
Net Cash	-13.42M
Net Cash Per Share	-0.03
Equity (Book Value)	39.77M
Book Value Per Share	0.07
Working Capital	5.68M

Cash Flow

In the last 12 months, operating cash flow was 11.68 million and capital expenditures -6.63 million, giving a free cash flow of 5.05 million.

Operating Cash Flow	11.68M
Capital Expenditures	-6.63M
Depreciation & Amortization	1.68M
Net Borrowing	-4.90M
Free Cash Flow	5.05M
FCF Per Share	0.01

Margins

Gross margin is 56.75%, with operating and profit margins of 1.90% and -0.64%.

Gross Margin	56.75%
Operating Margin	1.90%
Pretax Margin	1.75%
Profit Margin	-0.64%
EBITDA Margin	3.89%
EBIT Margin	1.90%
FCF Margin	5.94%

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	-3.62%
Shareholder Yield	-3.62%
Earnings Yield	-1.33%
FCF Yield	12.38%

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 1.62 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.62
Piotroski F-Score	3