Sinaran Advance Group Berhad (KLSE:SINARAN)

KLSE:SINARAN Statistics

Total Valuation

KLSE:SINARAN has a market cap or net worth of MYR 32.02 million. The enterprise value is 19.06 million.

Market Cap	32.02M
Enterprise Value	19.06M

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:SINARAN has 914.96 million shares outstanding.

Current Share Class	914.96M
Shares Outstanding	914.96M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	14.17%
Owned by Institutions (%)	29.37%
Float	281.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.35
PB Ratio	2.11
P/TBV Ratio	2.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.97
EV / Sales	3.18
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.24

Financial Position

The company has a current ratio of 8.84, with a Debt / Equity ratio of 0.01.

Current Ratio	8.84
Quick Ratio	8.84
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -13.54% and return on invested capital (ROIC) is -5.29%.

Return on Equity (ROE)	-13.54%
Return on Assets (ROA)	-3.43%
Return on Invested Capital (ROIC)	-5.29%
Return on Capital Employed (ROCE)	-20.22%
Revenue Per Employee	399,400
Profits Per Employee	-1.31M
Employee Count	15
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:SINARAN has paid 28,000 in taxes.

Income Tax	28,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.33% in the last 52 weeks. The beta is -0.03, so KLSE:SINARAN's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	-33.33%
50-Day Moving Average	0.08
200-Day Moving Average	0.08
Relative Strength Index (RSI)	32.93
Average Volume (20 Days)	7,808,630

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 5.99 million and -19.67 million in losses. Loss per share was -0.02.

Revenue	5.99M
Gross Profit	312,000
Operating Income	-3.08M
Pretax Income	-3.19M
Net Income	-19.67M
EBITDA	-1.93M
EBIT	-3.08M
Loss Per Share	-0.02

Balance Sheet

The company has 13.07 million in cash and 100,000 in debt, giving a net cash position of 12.97 million or 0.01 per share.

Cash & Cash Equivalents	13.07M
Total Debt	100,000
Net Cash	12.97M
Net Cash Per Share	0.01
Equity (Book Value)	15.16M
Book Value Per Share	0.02
Working Capital	15.12M

Cash Flow

In the last 12 months, operating cash flow was -8.50 million and capital expenditures -4,000, giving a free cash flow of -8.51 million.

Operating Cash Flow	-8.50M
Capital Expenditures	-4,000
Free Cash Flow	-8.51M
FCF Per Share	-0.01

Margins

Gross Margin	5.21%
Operating Margin	-51.41%
Pretax Margin	-53.20%
Profit Margin	n/a
EBITDA Margin	-32.15%
EBIT Margin	-51.41%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-61.43%
FCF Yield	-26.56%

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 19.64 and a Piotroski F-Score of 3.

Altman Z-Score	19.64
Piotroski F-Score	3