Sinaran Advance Group Berhad (KLSE:SINARAN)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.0450
0.00 (0.00%)
At close: Oct 24, 2025

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 Cap47.29M
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
Financial Ratio History

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 Count15
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.

Revenue8.00M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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