Sin-Kung Logistics Berhad Statistics

Total Valuation

KLSE:SINKUNG has a market cap or net worth of MYR 150.00 million. The enterprise value is 253.68 million.

Market Cap	150.00M
Enterprise Value	253.68M

Important Dates

The last earnings date was Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:SINKUNG has 1.20 billion shares outstanding. The number of shares has decreased by -6.12% in one year.

Current Share Class	1.20B
Shares Outstanding	1.20B
Shares Change (YoY)	-6.12%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	56.07%
Owned by Institutions (%)	2.13%
Float	130.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.74
PB Ratio	1.80
P/TBV Ratio	2.25
P/FCF Ratio	10.79
P/OCF Ratio	8.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.11, with an EV/FCF ratio of 18.24.

EV / Earnings	-117.92
EV / Sales	4.64
EV / EBITDA	21.11
EV / EBIT	41.02
EV / FCF	18.24

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 1.48.

Current Ratio	2.01
Quick Ratio	1.84
Debt / Equity	1.48
Debt / EBITDA	10.20
Debt / FCF	8.82
Interest Coverage	1.34

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	3.11%
Revenue Per Employee	407,837
Profits Per Employee	-16,055
Employee Count	134
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:SINKUNG has paid 4.11 million in taxes.

Income Tax	4.11M
Effective Tax Rate	209.63%

Stock Price Statistics

The stock price has decreased by -21.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-21.88%
50-Day Moving Average	0.13
200-Day Moving Average	0.15
Relative Strength Index (RSI)	49.08
Average Volume (20 Days)	127,870

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:SINKUNG had revenue of MYR 54.65 million and -2.15 million in losses. Loss per share was -0.00.

Revenue	54.65M
Gross Profit	22.36M
Operating Income	6.18M
Pretax Income	1.96M
Net Income	-2.15M
EBITDA	8.04M
EBIT	6.18M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 18.99 million in cash and 122.61 million in debt, giving a net cash position of -103.62 million or -0.09 per share.

Cash & Cash Equivalents	18.99M
Total Debt	122.61M
Net Cash	-103.62M
Net Cash Per Share	-0.09
Equity (Book Value)	83.11M
Book Value Per Share	0.07
Working Capital	17.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.46 million and capital expenditures -3.55 million, giving a free cash flow of 13.91 million.

Operating Cash Flow	17.46M
Capital Expenditures	-3.55M
Free Cash Flow	13.91M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 40.91%, with operating and profit margins of 11.32% and -3.94%.

Gross Margin	40.91%
Operating Margin	11.32%
Pretax Margin	3.59%
Profit Margin	-3.94%
EBITDA Margin	14.70%
EBIT Margin	11.32%
FCF Margin	25.45%

Dividends & Yields

KLSE:SINKUNG 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	6.12%
Shareholder Yield	n/a
Earnings Yield	-1.43%
FCF Yield	9.27%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KLSE:SINKUNG has an Altman Z-Score of 1.64 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.64
Piotroski F-Score	2