Malaysia · Delayed Price · Currency is MYR KLSE:SENDAI Statistics
Total Valuation
KLSE:SENDAI has a market cap or net worth of MYR 285.26 million. The enterprise value is 662.04 million.
| Market Cap | 285.26M |
| Enterprise Value | 662.04M |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:SENDAI has 781.55 million shares outstanding. The number of shares has increased by 0.30% in one year.
| Current Share Class | 781.55M |
| Shares Outstanding | 781.55M |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | -3.56% |
| Owned by Insiders (%) | 79.25% |
| Owned by Institutions (%) | 3.96% |
| Float | 157.47M |
Valuation Ratios
The trailing PE ratio is 2.61.
| PE Ratio | 2.61 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 1.12 |
| P/OCF Ratio | 1.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.84, with an EV/FCF ratio of 2.60.
| EV / Earnings | 6.00 |
| EV / Sales | 0.31 |
| EV / EBITDA | 2.84 |
| EV / EBIT | 3.85 |
| EV / FCF | 2.60 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.75.
| Current Ratio | 1.22 |
| Quick Ratio | 1.02 |
| Debt / Equity | 1.75 |
| Debt / EBITDA | 2.85 |
| Debt / FCF | 2.61 |
| Interest Coverage | 4.49 |
Financial Efficiency
Return on equity (ROE) is 33.89% and return on invested capital (ROIC) is 19.06%.
| Return on Equity (ROE) | 33.89% |
| Return on Assets (ROA) | 4.23% |
| Return on Invested Capital (ROIC) | 19.06% |
| Return on Capital Employed (ROCE) | 17.50% |
| Weighted Average Cost of Capital (WACC) | 5.25% |
| Revenue Per Employee | 266,881 |
| Profits Per Employee | 13,802 |
| Employee Count | 8,000 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 6.01 |
Taxes
In the past 12 months, KLSE:SENDAI has paid 16.52 million in taxes.
| Income Tax | 16.52M |
| Effective Tax Rate | 12.21% |
Stock Price Statistics
The stock price has decreased by -25.51% in the last 52 weeks. The beta is 0.26, so KLSE:SENDAI's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -25.51% |
| 50-Day Moving Average | 0.45 |
| 200-Day Moving Average | 0.43 |
| Relative Strength Index (RSI) | 32.47 |
| Average Volume (20 Days) | 3,415,275 |
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 2.14 billion and earned 110.41 million in profits. Earnings per share was 0.14.
| Revenue | 2.14B |
| Gross Profit | 242.79M |
| Operating Income | 172.11M |
| Pretax Income | 135.26M |
| Net Income | 110.41M |
| EBITDA | 233.03M |
| EBIT | 172.11M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 269.53 million in cash and 664.08 million in debt, with a net cash position of -394.55 million or -0.50 per share.
| Cash & Cash Equivalents | 269.53M |
| Total Debt | 664.08M |
| Net Cash | -394.55M |
| Net Cash Per Share | -0.50 |
| Equity (Book Value) | 379.73M |
| Book Value Per Share | 0.51 |
| Working Capital | 387.94M |
Cash Flow
In the last 12 months, operating cash flow was 270.86 million and capital expenditures -16.16 million, giving a free cash flow of 254.70 million.
| Operating Cash Flow | 270.86M |
| Capital Expenditures | -16.16M |
| Depreciation & Amortization | 60.92M |
| Net Borrowing | -153.86M |
| Free Cash Flow | 254.70M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 11.37%, with operating and profit margins of 8.06% and 5.17%.
| Gross Margin | 11.37% |
| Operating Margin | 8.06% |
| Pretax Margin | 6.34% |
| Profit Margin | 5.17% |
| EBITDA Margin | 10.91% |
| EBIT Margin | 8.06% |
| FCF Margin | 11.93% |
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 | -0.30% |
| Shareholder Yield | -0.30% |
| Earnings Yield | 38.71% |
| FCF Yield | 89.29% |
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
KLSE:SENDAI has an Altman Z-Score of 1.07 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.07 |
| Piotroski F-Score | 6 |