KLSE: SENDAI Statistics

Total Valuation

Eversendai Corporation Berhad has a market cap or net worth of MYR 449.08 million. The enterprise value is 1.05 billion.

Market Cap	449.08M
Enterprise Value	1.05B

Important Dates

The last earnings date was Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	n/a

Share Statistics

Eversendai Corporation Berhad has 781.00 million shares outstanding. The number of shares has increased by 3.84% in one year.

Current Share Class	n/a
Shares Outstanding	781.00M
Shares Change (YoY)	+3.84%
Shares Change (QoQ)	-7.91%
Owned by Insiders (%)	75.72%
Owned by Institutions (%)	5.24%
Float	178.63M

Valuation Ratios

The trailing PE ratio is 7.42.

PE Ratio	7.42
Forward PE	n/a
PS Ratio	0.31
PB Ratio	1.52
P/TBV Ratio	1.58
P/FCF Ratio	0.58
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.37, with an EV/FCF ratio of 1.35.

EV / Earnings	16.68
EV / Sales	0.73
EV / EBITDA	4.37
EV / EBIT	5.81
EV / FCF	1.35

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 2.96.

Current Ratio	0.95
Quick Ratio	0.84
Debt / Equity	2.96
Debt / EBITDA	3.30
Debt / FCF	1.02
Interest Coverage	1.59

Financial Efficiency

Return on equity (ROE) is 17.81% and return on invested capital (ROIC) is 8.43%.

Return on Equity (ROE)	17.81%
Return on Assets (ROA)	4.45%
Return on Capital (ROIC)	8.43%
Revenue Per Employee	179,116
Profits Per Employee	7,879
Employee Count	8,000
Asset Turnover	0.56
Inventory Turnover	5.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +248.49% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+248.49%
50-Day Moving Average	0.54
200-Day Moving Average	0.51
Relative Strength Index (RSI)	54.82
Average Volume (20 Days)	3,949,685

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, Eversendai Corporation Berhad had revenue of MYR 1.43 billion and earned 63.03 million in profits. Earnings per share was 0.08.

Revenue	1.43B
Gross Profit	258.57M
Operating Income	180.90M
Pretax Income	58.08M
Net Income	63.03M
EBITDA	229.81M
EBIT	180.90M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 164.53 million in cash and 793.72 million in debt, giving a net cash position of -629.18 million or -0.81 per share.

Cash & Cash Equivalents	164.53M
Total Debt	793.72M
Net Cash	-629.18M
Net Cash Per Share	-0.81
Equity (Book Value)	267.80M
Book Value Per Share	0.38
Working Capital	-75.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 751.12 million and capital expenditures 28.57 million, giving a free cash flow of 779.68 million.

Operating Cash Flow	751.12M
Capital Expenditures	28.57M
Free Cash Flow	779.68M
FCF Per Share	1.00

Full Cash Flow Statement

Margins

Gross margin is 18.04%, with operating and profit margins of 12.62% and 4.40%.

Gross Margin	18.04%
Operating Margin	12.62%
Pretax Margin	4.05%
Profit Margin	4.40%
EBITDA Margin	16.04%
EBIT Margin	12.62%
FCF Margin	54.41%

Dividends & Yields

Eversendai Corporation Berhad 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	-3.84%
Shareholder Yield	-3.84%
Earnings Yield	13.49%
FCF Yield	173.62%

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

Eversendai Corporation Berhad has an Altman Z-Score of 0.7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.7
Piotroski F-Score	n/a