Eversendai Corporation Berhad (KLSE:SENDAI)

KLSE:SENDAI Statistics

Total Valuation

KLSE:SENDAI has a market cap or net worth of MYR 374.88 million. The enterprise value is 1.01 billion.

Market Cap	374.88M
Enterprise Value	1.01B

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:SENDAI has 781.00 million shares outstanding. The number of shares has increased by 7.58% in one year.

Current Share Class	781.00M
Shares Outstanding	781.00M
Shares Change (YoY)	+7.58%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	78.40%
Owned by Institutions (%)	7.76%
Float	163.97M

Valuation Ratios

The trailing PE ratio is 25.46.

PE Ratio	25.46
Forward PE	n/a
PS Ratio	0.30
PB Ratio	1.16
P/TBV Ratio	1.12
P/FCF Ratio	2.13
P/OCF Ratio	1.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.39, with an EV/FCF ratio of 5.77.

EV / Earnings	65.48
EV / Sales	0.81
EV / EBITDA	10.39
EV / EBIT	27.80
EV / FCF	5.77

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 2.47.

Current Ratio	1.22
Quick Ratio	1.00
Debt / Equity	2.47
Debt / EBITDA	8.19
Debt / FCF	4.55
Interest Coverage	1.03

Financial Efficiency

Return on equity (ROE) is 5.69% and return on invested capital (ROIC) is 1.68%.

Return on Equity (ROE)	5.69%
Return on Assets (ROA)	0.86%
Return on Invested Capital (ROIC)	1.68%
Return on Capital Employed (ROCE)	3.62%
Revenue Per Employee	156,819
Profits Per Employee	1,937
Employee Count	8,000
Asset Turnover	0.47
Inventory Turnover	4.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.15% in the last 52 weeks. The beta is 0.53, so KLSE:SENDAI's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-26.15%
50-Day Moving Average	0.47
200-Day Moving Average	0.53
Relative Strength Index (RSI)	47.19
Average Volume (20 Days)	3,723,405

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:SENDAI had revenue of MYR 1.25 billion and earned 15.49 million in profits. Earnings per share was 0.02.

Revenue	1.25B
Gross Profit	222.02M
Operating Income	36.49M
Pretax Income	31.59M
Net Income	15.49M
EBITDA	83.81M
EBIT	36.49M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 139.34 million in cash and 800.09 million in debt, giving a net cash position of -660.75 million or -0.85 per share.

Cash & Cash Equivalents	139.34M
Total Debt	800.09M
Net Cash	-660.75M
Net Cash Per Share	-0.85
Equity (Book Value)	324.24M
Book Value Per Share	0.44
Working Capital	362.78M

Cash Flow

In the last 12 months, operating cash flow was 213.40 million and capital expenditures -37.65 million, giving a free cash flow of 175.76 million.

Operating Cash Flow	213.40M
Capital Expenditures	-37.65M
Free Cash Flow	175.76M
FCF Per Share	0.23

Margins

Gross margin is 17.70%, with operating and profit margins of 2.91% and 1.24%.

Gross Margin	17.70%
Operating Margin	2.91%
Pretax Margin	2.52%
Profit Margin	1.24%
EBITDA Margin	6.68%
EBIT Margin	2.91%
FCF Margin	14.01%

Dividends & Yields

KLSE:SENDAI 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	-7.58%
Shareholder Yield	n/a
Earnings Yield	4.13%
FCF Yield	46.88%

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
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

Altman Z-Score	n/a
Piotroski F-Score	n/a