Malaysia · Delayed Price · Currency is MYR KLSE:SENDAI Statistics
Total Valuation
KLSE:SENDAI has a market cap or net worth of MYR 195.36 million. The enterprise value is 660.86 million.
| Market Cap | 195.36M |
| Enterprise Value | 660.86M |
Important Dates
The next estimated earnings date is Friday, September 4, 2026.
| Earnings Date | Sep 4, 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 (%) | 76.70% |
| Owned by Institutions (%) | 5.58% |
| Float | 180.25M |
Valuation Ratios
The trailing PE ratio is 2.37.
| PE Ratio | 2.37 |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | 0.88 |
| P/OCF Ratio | 0.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.96, with an EV/FCF ratio of 2.96.
| EV / Earnings | 8.00 |
| EV / Sales | 0.33 |
| EV / EBITDA | 3.96 |
| EV / EBIT | 6.53 |
| EV / FCF | 2.96 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.91.
| Current Ratio | 1.27 |
| Quick Ratio | 1.08 |
| Debt / Equity | 1.91 |
| Debt / EBITDA | 4.19 |
| Debt / FCF | 3.13 |
| Interest Coverage | 2.71 |
Financial Efficiency
Return on equity (ROE) is 25.44% and return on invested capital (ROIC) is 12.94%.
| Return on Equity (ROE) | 25.44% |
| Return on Assets (ROA) | 2.31% |
| Return on Invested Capital (ROIC) | 12.94% |
| Return on Capital Employed (ROCE) | 9.41% |
| Weighted Average Cost of Capital (WACC) | 5.55% |
| Revenue Per Employee | 247,048 |
| Profits Per Employee | 10,322 |
| Employee Count | 8,000 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 4.88 |
Taxes
In the past 12 months, KLSE:SENDAI has paid 15.67 million in taxes.
| Income Tax | 15.67M |
| Effective Tax Rate | 15.44% |
Stock Price Statistics
The stock price has decreased by -41.18% in the last 52 weeks. The beta is 0.91, so KLSE:SENDAI's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -41.18% |
| 50-Day Moving Average | 0.29 |
| 200-Day Moving Average | 0.36 |
| Relative Strength Index (RSI) | 19.26 |
| Average Volume (20 Days) | 830,780 |
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 1.98 billion and earned 82.58 million in profits. Earnings per share was 0.11.
| Revenue | 1.98B |
| Gross Profit | 220.75M |
| Operating Income | 101.26M |
| Pretax Income | 101.46M |
| Net Income | 82.58M |
| EBITDA | 151.76M |
| EBIT | 101.26M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 214.20 million in cash and 698.70 million in debt, with a net cash position of -484.50 million or -0.62 per share.
| Cash & Cash Equivalents | 214.20M |
| Total Debt | 698.70M |
| Net Cash | -484.50M |
| Net Cash Per Share | -0.62 |
| Equity (Book Value) | 365.51M |
| Book Value Per Share | 0.49 |
| Working Capital | 429.15M |
Cash Flow
In the last 12 months, operating cash flow was 360.79 million and capital expenditures -137.70 million, giving a free cash flow of 223.08 million.
| Operating Cash Flow | 360.79M |
| Capital Expenditures | -137.70M |
| Depreciation & Amortization | 49.81M |
| Net Borrowing | -32.66M |
| Free Cash Flow | 223.08M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 11.17%, with operating and profit margins of 5.12% and 4.18%.
| Gross Margin | 11.17% |
| Operating Margin | 5.12% |
| Pretax Margin | 5.13% |
| Profit Margin | 4.18% |
| EBITDA Margin | 7.68% |
| EBIT Margin | 5.12% |
| FCF Margin | 9.95% |
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 | 42.27% |
| FCF Yield | 114.19% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |