KLSE:SINARAN Statistics
Total Valuation
KLSE:SINARAN has a market cap or net worth of MYR 47.29 million. The enterprise value is 35.82 million.
| Market Cap | 47.29M |
| Enterprise Value | 35.82M |
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:SINARAN has 1.05 billion shares outstanding. The number of shares has increased by 7.43% in one year.
| Current Share Class | 1.05B |
| Shares Outstanding | 1.05B |
| Shares Change (YoY) | +7.43% |
| Shares Change (QoQ) | +14.86% |
| Owned by Insiders (%) | 12.34% |
| Owned by Institutions (%) | 21.54% |
| Float | 417.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.91 |
| PB Ratio | 2.65 |
| P/TBV Ratio | 2.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.87 |
| EV / Sales | 4.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.22 |
Financial Position
The company has a current ratio of 15.29, with a Debt / Equity ratio of 0.01.
| Current Ratio | 15.29 |
| Quick Ratio | 15.29 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -11.22% and return on invested capital (ROIC) is -4.97%.
| Return on Equity (ROE) | -11.22% |
| Return on Assets (ROA) | -3.32% |
| Return on Invested Capital (ROIC) | -4.97% |
| Return on Capital Employed (ROCE) | -16.31% |
| Revenue Per Employee | 533,600 |
| Profits Per Employee | -1.28M |
| Employee Count | 15 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:SINARAN has paid 55,000 in taxes.
| Income Tax | 55,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.06% in the last 52 weeks. The beta is 1.50, so KLSE:SINARAN's price volatility has been higher than the market average.
| Beta (5Y) | 1.50 |
| 52-Week Price Change | -47.06% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 59.25 |
| Average Volume (20 Days) | 3,360,240 |
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:SINARAN had revenue of MYR 8.00 million and -19.16 million in losses. Loss per share was -0.02.
| Revenue | 8.00M |
| Gross Profit | 2.45M |
| Operating Income | -2.92M |
| Pretax Income | -2.65M |
| Net Income | -19.16M |
| EBITDA | -2.21M |
| EBIT | -2.92M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 11.60 million in cash and 124,000 in debt, giving a net cash position of 11.47 million or 0.01 per share.
| Cash & Cash Equivalents | 11.60M |
| Total Debt | 124,000 |
| Net Cash | 11.47M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 17.86M |
| Book Value Per Share | 0.02 |
| Working Capital | 17.79M |
Cash Flow
In the last 12 months, operating cash flow was -8.48 million and capital expenditures -4,000, giving a free cash flow of -8.49 million.
| Operating Cash Flow | -8.48M |
| Capital Expenditures | -4,000 |
| Free Cash Flow | -8.49M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 30.65%, with operating and profit margins of -36.51% and -239.43%.
| Gross Margin | 30.65% |
| Operating Margin | -36.51% |
| Pretax Margin | -33.12% |
| Profit Margin | -239.43% |
| EBITDA Margin | -27.64% |
| EBIT Margin | -36.51% |
| FCF Margin | n/a |
Dividends & Yields
KLSE:SINARAN 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 | -7.43% |
| Shareholder Yield | -7.43% |
| Earnings Yield | -40.52% |
| FCF Yield | -17.94% |
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 | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on October 27, 2010. It was a forward split with a ratio of 3.0000300003.
| Last Split Date | Oct 27, 2010 |
| Split Type | Forward |
| Split Ratio | 3.0000300003 |
Scores
KLSE:SINARAN has an Altman Z-Score of 32.2 and a Piotroski F-Score of 3.
| Altman Z-Score | 32.2 |
| Piotroski F-Score | 3 |