Malaysia · Delayed Price · Currency is MYR KLSE:SEEHUP Statistics
Total Valuation
KLSE:SEEHUP has a market cap or net worth of MYR 55.24 million. The enterprise value is 70.56 million.
| Market Cap | 55.24M |
| Enterprise Value | 70.56M |
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.
| Current Share Class | 79.49M |
| Shares Outstanding | 79.49M |
| Shares Change (YoY) | n/a |
| 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 | 0.48 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 31.43 |
| P/OCF Ratio | 13.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.09, with an EV/FCF ratio of 40.15.
| EV / Earnings | -20.88 |
| EV / Sales | 0.62 |
| EV / EBITDA | 14.09 |
| EV / EBIT | n/a |
| EV / FCF | 40.15 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.88 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 5.48 |
| Debt / FCF | 15.23 |
| Interest Coverage | -1.96 |
Financial Efficiency
Return on equity (ROE) is -6.90% and return on invested capital (ROIC) is -2.78%.
| Return on Equity (ROE) | -6.90% |
| Return on Assets (ROA) | -1.24% |
| Return on Invested Capital (ROIC) | -2.78% |
| Return on Capital Employed (ROCE) | -2.60% |
| Weighted Average Cost of Capital (WACC) | 4.08% |
| Revenue Per Employee | 280,513 |
| Profits Per Employee | -8,301 |
| Employee Count | 407 |
| Asset Turnover | 0.91 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:SEEHUP has paid 153,437 in taxes.
| Income Tax | 153,437 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.30% in the last 52 weeks. The beta is -0.00, so KLSE:SEEHUP's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | -19.30% |
| 50-Day Moving Average | 0.78 |
| 200-Day Moving Average | 0.87 |
| Relative Strength Index (RSI) | 38.93 |
| Average Volume (20 Days) | 11,385 |
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 114.17 million and -3.38 million in losses. Loss per share was -0.04.
| Revenue | 114.17M |
| Gross Profit | 114.17M |
| Operating Income | -2.49M |
| Pretax Income | -5.35M |
| Net Income | -3.38M |
| EBITDA | 1.22M |
| EBIT | -2.49M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 16.06 million in cash and 26.77 million in debt, with a net cash position of -10.71 million or -0.13 per share.
| Cash & Cash Equivalents | 16.06M |
| Total Debt | 26.77M |
| Net Cash | -10.71M |
| Net Cash Per Share | -0.13 |
| Equity (Book Value) | 75.62M |
| Book Value Per Share | 0.89 |
| Working Capital | 22.12M |
Cash Flow
In the last 12 months, operating cash flow was 4.17 million and capital expenditures -2.41 million, giving a free cash flow of 1.76 million.
| Operating Cash Flow | 4.17M |
| Capital Expenditures | -2.41M |
| Free Cash Flow | 1.76M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 100.00%, with operating and profit margins of -2.18% and -2.96%.
| Gross Margin | 100.00% |
| Operating Margin | -2.18% |
| Pretax Margin | -4.69% |
| Profit Margin | -2.96% |
| EBITDA Margin | 1.07% |
| EBIT Margin | -2.18% |
| FCF Margin | 1.54% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.91%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 3.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.91% |
| Earnings Yield | -6.12% |
| FCF Yield | 3.18% |
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 1.87 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.87 |
| Piotroski F-Score | 2 |