Eversendai Corporation Berhad (KLSE:SENDAI)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.2900
0.00 (0.00%)
At close: Aug 10, 2026

KLSE:SENDAI Financials Overview

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,2422,1351,2481,457905.311,222
Revenue Growth
78.72%71.08%-14.37%60.99%-25.94%9.79%
Gross Profit
244.75252.91249.9176.63-29.4830.82
Operating Income
131.58140.0142.93115.69-308.08-44.42
Net Income
105.36105.1613.426.69-361.52-137.08
Earnings Per Share
0.130.130.020.03-0.46-0.18
EPS Growth
601.71%691.60%-50.15%---

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Adjustments and Elimination
-667.21-686.59-505.25-665.41-162.23-136.21
Structural Steel Works - India
417.69388.69187.38239.63258.54299.71
Others
10.488.6819.7224.1626.4341.13
Structural Steel Works - Middle East (Incl. Energy)
2,2652,2281,3931,635--
Structural Steel Works - Southeast Asia
216196.45153.48224.1180.94207.02
Total
2,2422,1351,2481,457905.311,222

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
225.25269.15152.68132.73106.8863.01
Total Debt
748.64713.74871.81,2661,2441,279
Net Cash (Debt)
-523.39-444.59-719.12-1,133-1,137-1,216
Net Cash Growth
------
Net Cash Per Share
-0.67-0.57-0.91-1.45-1.46-1.56

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
362.36373.18244.368081.32157.33
Capital Expenditures
-124.76-44.76-41.51-8.5-7.02-12.15
Free Cash Flow
237.61328.42202.8571.574.3145.17
Free Cash Flow Growth
38.38%61.90%183.73%-3.78%-48.82%498.36%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
10.92%11.85%20.02%12.12%-3.26%2.52%
Operating Margin
5.87%6.56%3.44%7.94%-34.03%-3.63%
Pretax Margin
5.73%6.18%2.19%1.02%-40.51%-11.94%
Profit Margin
4.70%4.92%1.07%1.83%-39.93%-11.21%
FCF Margin
10.60%15.38%16.25%4.91%8.21%11.88%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
2.153.0539.944.83--
Forward PE
-11.0211.0211.0211.0211.02
P/FCF Ratio
0.950.982.641.801.630.94
PS Ratio
0.100.150.430.090.130.11