Malaysia · Delayed Price · Currency is MYR KLSE:SENDAI Statistics
Total Valuation
KLSE:SENDAI has a market cap or net worth of MYR 222.71 million. The enterprise value is 727.54 million.
| Market Cap | 222.71M |
| Enterprise Value | 727.54M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:SENDAI has 781.45 million shares outstanding. The number of shares has decreased by -2.86% in one year.
| Current Share Class | 781.45M |
| Shares Outstanding | 781.45M |
| Shares Change (YoY) | -2.86% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 79.43% |
| Owned by Institutions (%) | 3.94% |
| Float | 156.00M |
Valuation Ratios
The trailing PE ratio is 2.11.
| PE Ratio | 2.11 |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | 0.94 |
| P/OCF Ratio | 0.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.70, with an EV/FCF ratio of 3.06.
| EV / Earnings | 6.91 |
| EV / Sales | 0.32 |
| EV / EBITDA | 3.70 |
| EV / EBIT | 5.53 |
| EV / FCF | 3.06 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 2.01.
| Current Ratio | 1.28 |
| Quick Ratio | 1.08 |
| Debt / Equity | 2.01 |
| Debt / EBITDA | 3.81 |
| Debt / FCF | 3.15 |
| Interest Coverage | 3.35 |
Financial Efficiency
Return on equity (ROE) is 31.13% and return on invested capital (ROIC) is 12.94%.
| Return on Equity (ROE) | 31.13% |
| Return on Assets (ROA) | 3.12% |
| Return on Invested Capital (ROIC) | 12.94% |
| Return on Capital Employed (ROCE) | 12.07% |
| Weighted Average Cost of Capital (WACC) | 5.54% |
| Revenue Per Employee | 280,271 |
| Profits Per Employee | 13,171 |
| Employee Count | 8,000 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 6.17 |
Taxes
In the past 12 months, KLSE:SENDAI has paid 20.18 million in taxes.
| Income Tax | 20.18M |
| Effective Tax Rate | 15.70% |
Stock Price Statistics
The stock price has decreased by -40.63% in the last 52 weeks. The beta is 0.92, so KLSE:SENDAI's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -40.63% |
| 50-Day Moving Average | 0.30 |
| 200-Day Moving Average | 0.39 |
| Relative Strength Index (RSI) | 36.25 |
| Average Volume (20 Days) | 2,011,665 |
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 2.24 billion and earned 105.36 million in profits. Earnings per share was 0.13.
| Revenue | 2.24B |
| Gross Profit | 244.75M |
| Operating Income | 131.58M |
| Pretax Income | 128.54M |
| Net Income | 105.36M |
| EBITDA | 181.40M |
| EBIT | 131.58M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 225.26 million in cash and 748.64 million in debt, with a net cash position of -523.39 million or -0.67 per share.
| Cash & Cash Equivalents | 225.26M |
| Total Debt | 748.64M |
| Net Cash | -523.39M |
| Net Cash Per Share | -0.67 |
| Equity (Book Value) | 371.90M |
| Book Value Per Share | 0.50 |
| Working Capital | 429.62M |
Cash Flow
In the last 12 months, operating cash flow was 362.36 million and capital expenditures -124.76 million, giving a free cash flow of 237.61 million.
| Operating Cash Flow | 362.36M |
| Capital Expenditures | -124.76M |
| Depreciation & Amortization | 49.81M |
| Net Borrowing | -32.66M |
| Free Cash Flow | 237.61M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 10.92%, with operating and profit margins of 5.87% and 4.70%.
| Gross Margin | 10.92% |
| Operating Margin | 5.87% |
| Pretax Margin | 5.73% |
| Profit Margin | 4.70% |
| EBITDA Margin | 8.09% |
| EBIT Margin | 5.87% |
| FCF Margin | 10.60% |
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 | 2.86% |
| Shareholder Yield | 2.86% |
| Earnings Yield | 47.31% |
| FCF Yield | 106.69% |
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 1.12 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.12 |
| Piotroski F-Score | 7 |