Malaysia · Delayed Price · Currency is MYR KLSE:SENDAI Statistics
Total Valuation
KLSE:SENDAI has a market cap or net worth of MYR 312.57 million. The enterprise value is 894.77 million.
| Market Cap | 312.57M |
| Enterprise Value | 894.77M |
Important Dates
The next estimated earnings date is Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:SENDAI has 781.41 million shares outstanding. The number of shares has decreased by -6.61% in one year.
| Current Share Class | 781.41M |
| Shares Outstanding | 781.41M |
| Shares Change (YoY) | -6.61% |
| Shares Change (QoQ) | -2.96% |
| Owned by Insiders (%) | 79.16% |
| Owned by Institutions (%) | 7.83% |
| Float | 157.88M |
Valuation Ratios
The trailing PE ratio is 11.45.
| PE Ratio | 11.45 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.58, with an EV/FCF ratio of -118.83.
| EV / Earnings | 32.80 |
| EV / Sales | 0.58 |
| EV / EBITDA | 8.58 |
| EV / EBIT | 21.62 |
| EV / FCF | -118.83 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 2.40.
| Current Ratio | 1.18 |
| Quick Ratio | 0.94 |
| Debt / Equity | 2.40 |
| Debt / EBITDA | 7.12 |
| Debt / FCF | -98.62 |
| Interest Coverage | 1.56 |
Financial Efficiency
Return on equity (ROE) is 9.22% and return on invested capital (ROIC) is 2.17%.
| Return on Equity (ROE) | 9.22% |
| Return on Assets (ROA) | 0.99% |
| Return on Invested Capital (ROIC) | 2.17% |
| Return on Capital Employed (ROCE) | 4.38% |
| Revenue Per Employee | 191,203 |
| Profits Per Employee | 3,410 |
| Employee Count | 8,000 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 4.25 |
Taxes
In the past 12 months, KLSE:SENDAI has paid 14.07 million in taxes.
| Income Tax | 14.07M |
| Effective Tax Rate | 31.77% |
Stock Price Statistics
The stock price has decreased by -25.23% in the last 52 weeks. The beta is 0.49, so KLSE:SENDAI's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -25.23% |
| 50-Day Moving Average | 0.42 |
| 200-Day Moving Average | 0.48 |
| Relative Strength Index (RSI) | 45.09 |
| Average Volume (20 Days) | 1,850,425 |
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 1.53 billion and earned 27.28 million in profits. Earnings per share was 0.03.
| Revenue | 1.53B |
| Gross Profit | 217.72M |
| Operating Income | 41.38M |
| Pretax Income | 44.28M |
| Net Income | 27.28M |
| EBITDA | 90.45M |
| EBIT | 41.38M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 138.55 million in cash and 742.63 million in debt, giving a net cash position of -604.08 million or -0.77 per share.
| Cash & Cash Equivalents | 138.55M |
| Total Debt | 742.63M |
| Net Cash | -604.08M |
| Net Cash Per Share | -0.77 |
| Equity (Book Value) | 308.99M |
| Book Value Per Share | 0.42 |
| Working Capital | 325.58M |
Cash Flow
In the last 12 months, operating cash flow was 13.99 million and capital expenditures -21.52 million, giving a free cash flow of -7.53 million.
| Operating Cash Flow | 13.99M |
| Capital Expenditures | -21.52M |
| Free Cash Flow | -7.53M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 14.23%, with operating and profit margins of 2.71% and 1.78%.
| Gross Margin | 14.23% |
| Operating Margin | 2.71% |
| Pretax Margin | 2.89% |
| Profit Margin | 1.78% |
| EBITDA Margin | 5.91% |
| EBIT Margin | 2.71% |
| FCF Margin | n/a |
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 | 6.61% |
| Shareholder Yield | 6.61% |
| Earnings Yield | 8.73% |
| FCF Yield | -2.41% |
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 0.63 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.63 |
| Piotroski F-Score | 5 |