KLSE:SEEHUP Statistics
Total Valuation
KLSE:SEEHUP has a market cap or net worth of MYR 52.46 million. The enterprise value is 67.77 million.
| Market Cap | 52.46M |
| Enterprise Value | 67.77M |
Important Dates
The next estimated earnings date is Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:SEEHUP has 79.49 million shares outstanding. The number of shares has decreased by -0.33% in one year.
| Current Share Class | 79.49M |
| Shares Outstanding | 79.49M |
| Shares Change (YoY) | -0.33% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 52.52% |
| Owned by Institutions (%) | n/a |
| Float | 8.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.31, with an EV/FCF ratio of -102.61.
| EV / Earnings | -24.48 |
| EV / Sales | 0.59 |
| EV / EBITDA | 12.31 |
| EV / EBIT | n/a |
| EV / FCF | -102.61 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.78 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 5.26 |
| Debt / FCF | -42.89 |
| Interest Coverage | -1.40 |
Financial Efficiency
Return on equity (ROE) is -6.14% and return on invested capital (ROIC) is -2.01%.
| Return on Equity (ROE) | -6.14% |
| Return on Assets (ROA) | -0.88% |
| Return on Invested Capital (ROIC) | -2.01% |
| Return on Capital Employed (ROCE) | -1.82% |
| Weighted Average Cost of Capital (WACC) | 3.50% |
| Revenue Per Employee | 281,454 |
| Profits Per Employee | -6,802 |
| Employee Count | 407 |
| Asset Turnover | 0.91 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:SEEHUP has paid 197,437 in taxes.
| Income Tax | 197,437 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.44% in the last 52 weeks. The beta is -0.14, so KLSE:SEEHUP's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | -24.44% |
| 50-Day Moving Average | 0.75 |
| 200-Day Moving Average | 0.86 |
| Relative Strength Index (RSI) | 39.29 |
| Average Volume (20 Days) | 12,655 |
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:SEEHUP had revenue of MYR 114.55 million and -2.77 million in losses. Loss per share was -0.03.
| Revenue | 114.55M |
| Gross Profit | 114.55M |
| Operating Income | -1.77M |
| Pretax Income | -4.64M |
| Net Income | -2.77M |
| EBITDA | 1.73M |
| EBIT | -1.77M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 14.99 million in cash and 28.33 million in debt, with a net cash position of -13.34 million or -0.17 per share.
| Cash & Cash Equivalents | 14.99M |
| Total Debt | 28.33M |
| Net Cash | -13.34M |
| Net Cash Per Share | -0.17 |
| Equity (Book Value) | 76.21M |
| Book Value Per Share | 0.90 |
| Working Capital | 21.35M |
Cash Flow
In the last 12 months, operating cash flow was 4.11 million and capital expenditures -4.77 million, giving a free cash flow of -660,503.
| Operating Cash Flow | 4.11M |
| Capital Expenditures | -4.77M |
| Free Cash Flow | -660,503 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 100.00%, with operating and profit margins of -1.54% and -2.42%.
| Gross Margin | 100.00% |
| Operating Margin | -1.54% |
| Pretax Margin | -4.05% |
| Profit Margin | -2.42% |
| EBITDA Margin | 1.51% |
| EBIT Margin | -1.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.97%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 3.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.33% |
| Shareholder Yield | 4.30% |
| Earnings Yield | -5.28% |
| FCF Yield | -1.26% |
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
The last stock split was on November 20, 2001. It was a forward split with a ratio of 1.6.
| Last Split Date | Nov 20, 2001 |
| Split Type | Forward |
| Split Ratio | 1.6 |
Scores
KLSE:SEEHUP has an Altman Z-Score of 1.76 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 2 |