KLSE:SENDAI Statistics

Total Valuation

KLSE:SENDAI has a market cap or net worth of MYR 406.12 million. The enterprise value is 1.04 billion.

Market Cap	406.12M
Enterprise Value	1.04B

Important Dates

The next estimated earnings date is 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 8.43% in one year.

Current Share Class	n/a
Shares Outstanding	781.00M
Shares Change (YoY)	+8.43%
Shares Change (QoQ)	+3.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.11%
Float	n/a

Valuation Ratios

The trailing PE ratio is 31.14.

PE Ratio	31.14
Forward PE	n/a
PS Ratio	0.33
PB Ratio	1.17
P/TBV Ratio	1.21
P/FCF Ratio	0.75
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.29, with an EV/FCF ratio of 1.91.

EV / Earnings	73.66
EV / Sales	0.83
EV / EBITDA	7.29
EV / EBIT	12.54
EV / FCF	1.91

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 2.53.

Current Ratio	0.98
Quick Ratio	0.81
Debt / Equity	2.53
Debt / EBITDA	5.69
Debt / FCF	1.49
Interest Coverage	1.45

Financial Efficiency

Return on equity (ROE) is 5.22% and return on invested capital (ROIC) is 3.80%.

Return on Equity (ROE)	5.22%
Return on Assets (ROA)	2.06%
Return on Invested Capital (ROIC)	3.80%
Return on Capital Employed (ROCE)	13.75%
Revenue Per Employee	155,580
Profits Per Employee	1,763
Employee Count	8,000
Asset Turnover	0.50
Inventory Turnover	4.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +65.08% in the last 52 weeks. The beta is 0.77, so KLSE:SENDAI's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+65.08%
50-Day Moving Average	0.54
200-Day Moving Average	0.55
Relative Strength Index (RSI)	55.17
Average Volume (20 Days)	1,261,285

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 1.24 billion and earned 14.10 million in profits. Earnings per share was 0.02.

Revenue	1.24B
Gross Profit	232.46M
Operating Income	82.86M
Pretax Income	27.16M
Net Income	14.10M
EBITDA	142.56M
EBIT	82.86M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 152.72 million in cash and 811.49 million in debt, giving a net cash position of -658.77 million or -0.84 per share.

Cash & Cash Equivalents	152.72M
Total Debt	811.49M
Net Cash	-658.77M
Net Cash Per Share	-0.84
Equity (Book Value)	320.56M
Book Value Per Share	0.44
Working Capital	-42.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 584.15 million and capital expenditures -39.20 million, giving a free cash flow of 544.96 million.

Operating Cash Flow	584.15M
Capital Expenditures	-39.20M
Free Cash Flow	544.96M
FCF Per Share	0.70

Full Cash Flow Statement

Margins

Gross margin is 18.68%, with operating and profit margins of 6.66% and 1.13%.

Gross Margin	18.68%
Operating Margin	6.66%
Pretax Margin	2.18%
Profit Margin	1.13%
EBITDA Margin	11.45%
EBIT Margin	6.66%
FCF Margin	43.78%

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	-8.43%
Shareholder Yield	-8.43%
Earnings Yield	3.47%
FCF Yield	134.19%

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

KLSE:SENDAI has an Altman Z-Score of 0.47. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.47
Piotroski F-Score	n/a