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Sinaran Advance Group Berhad (KLSE:SINARAN)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.1050
+0.0100 (10.53%)
At close: Aug 10, 2026

KLSE:SINARAN Financials Overview

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
9.810.6314.652.3956.91101.95
Revenue Growth
63.53%-27.18%-72.13%-7.96%-44.18%24.03%
Gross Profit
0.660.80.41.193.815.66
Operating Income
-4.82-6.25-1.65-5.82-5.73-2.75
Net Income
-4.83-6.26-20.21-7.44-8.3-5.65
Earnings Per Share
-0.00-0.01-0.02-0.01-0.01-0.01
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
11.7717.8915.3425.2126.0719.02
Total Debt
0.080.090.3624.9528.2236.44
Net Cash (Debt)
11.6917.814.970.27-2.16-17.42
Net Cash Growth
-9.82%18.87%5508.24%---
Net Cash Per Share
0.010.020.020.00-0.00-0.03

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-3.08-2.5-7.254.959.06-14.41
Capital Expenditures
---0.01-0.01-0-0.03
Free Cash Flow
-3.08-2.5-7.264.949.06-14.43
Free Cash Flow Growth
----45.45%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
6.72%7.56%2.71%2.27%6.69%5.55%
Operating Margin
-49.21%-58.80%-11.27%-11.12%-10.06%-2.70%
Pretax Margin
-49.33%-58.85%-11.29%-14.41%-14.52%-5.64%
Profit Margin
-49.33%-58.86%-138.38%-14.20%-14.57%-5.54%
FCF Margin
-31.48%-23.52%-49.72%9.43%15.92%-14.16%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
---15.747.58-
PS Ratio
11.266.926.581.491.210.41