Malaysia · Delayed Price · Currency is MYR Sedania Innovator Berhad Statistics
Total Valuation
KLSE:SEDANIA has a market cap or net worth of MYR 40.80 million. The enterprise value is 61.33 million.
| Market Cap | 40.80M |
| Enterprise Value | 61.33M |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:SEDANIA has 407.95 million shares outstanding. The number of shares has increased by 8.02% in one year.
| Current Share Class | 407.95M |
| Shares Outstanding | 407.95M |
| Shares Change (YoY) | +8.02% |
| Shares Change (QoQ) | +2.56% |
| Owned by Insiders (%) | 3.89% |
| Owned by Institutions (%) | n/a |
| Float | 282.33M |
Valuation Ratios
The trailing PE ratio is 9.71.
| PE Ratio | 9.71 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | 7.01 |
| P/OCF Ratio | 6.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.14, with an EV/FCF ratio of 10.54.
| EV / Earnings | 15.07 |
| EV / Sales | 0.70 |
| EV / EBITDA | 7.14 |
| EV / EBIT | 8.84 |
| EV / FCF | 10.54 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.32 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 2.07 |
| Debt / FCF | 3.17 |
| Interest Coverage | 5.26 |
Financial Efficiency
Return on equity (ROE) is 9.26% and return on invested capital (ROIC) is 10.65%.
| Return on Equity (ROE) | 9.26% |
| Return on Assets (ROA) | 5.46% |
| Return on Invested Capital (ROIC) | 10.65% |
| Return on Capital Employed (ROCE) | 13.07% |
| Weighted Average Cost of Capital (WACC) | 8.20% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 196 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 4.78 |
Taxes
In the past 12 months, KLSE:SEDANIA has paid 1.27 million in taxes.
| Income Tax | 1.27M |
| Effective Tax Rate | 22.85% |
Stock Price Statistics
The stock price has increased by +11.11% in the last 52 weeks. The beta is 0.92, so KLSE:SEDANIA's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +11.11% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 48.10 |
| Average Volume (20 Days) | 4,583,665 |
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 87.76 million and earned 4.07 million in profits. Earnings per share was 0.01.
| Revenue | 87.76M |
| Gross Profit | 52.99M |
| Operating Income | 7.24M |
| Pretax Income | 5.56M |
| Net Income | 4.07M |
| EBITDA | 8.69M |
| EBIT | 7.24M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 9.24 million in cash and 18.41 million in debt, with a net cash position of -9.18 million or -0.02 per share.
| Cash & Cash Equivalents | 9.24M |
| Total Debt | 18.41M |
| Net Cash | -9.18M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 42.51M |
| Book Value Per Share | 0.08 |
| Working Capital | 8.21M |
Cash Flow
In the last 12 months, operating cash flow was 6.49 million and capital expenditures -672,000, giving a free cash flow of 5.82 million.
| Operating Cash Flow | 6.49M |
| Capital Expenditures | -672,000 |
| Depreciation & Amortization | 1.45M |
| Net Borrowing | 1.27M |
| Free Cash Flow | 5.82M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 60.38%, with operating and profit margins of 8.25% and 4.64%.
| Gross Margin | 60.38% |
| Operating Margin | 8.25% |
| Pretax Margin | 6.34% |
| Profit Margin | 4.64% |
| EBITDA Margin | 9.90% |
| EBIT Margin | 8.25% |
| FCF Margin | 6.63% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -8.02% |
| Shareholder Yield | -8.02% |
| Earnings Yield | 9.97% |
| FCF Yield | 14.26% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.09 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 6 |