Malaysia
· Delayed Price · Currency is MYR 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 214.06 million.
| Market Cap | 150.00M |
| Enterprise Value | 214.06M |
Important Dates
The last earnings date was Friday, April 18, 2025.
| Earnings Date | Apr 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:SINKUNG has 1.20 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 1.20B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 45.29% |
| Owned by Institutions (%) | n/a |
| Float | 298.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.77 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | 9.59 |
| P/OCF Ratio | 8.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.02, with an EV/FCF ratio of 13.68.
| EV / Earnings | -306.68 |
| EV / Sales | 3.95 |
| EV / EBITDA | 16.02 |
| EV / EBIT | 27.22 |
| EV / FCF | 13.68 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 1.02.
| Current Ratio | 2.22 |
| Quick Ratio | 2.04 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 6.43 |
| Debt / FCF | 5.49 |
| Interest Coverage | 1.82 |
Financial Efficiency
Return on equity (ROE) is -0.97% and return on invested capital (ROIC) is 3.24%.
| Return on Equity (ROE) | -0.97% |
| Return on Assets (ROA) | 3.06% |
| Return on Invested Capital (ROIC) | 3.24% |
| Return on Capital Employed (ROCE) | 4.73% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 140 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 10.76 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 47.28 |
| Average Volume (20 Days) | 216,700 |
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 54.16 million and -698,000 in losses. Loss per share was -0.00.
| Revenue | 54.16M |
| Gross Profit | 22.77M |
| Operating Income | 7.87M |
| Pretax Income | 3.54M |
| Net Income | -698,000 |
| EBITDA | 9.50M |
| EBIT | 7.87M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 21.90 million in cash and 85.90 million in debt, giving a net cash position of -64.00 million or -0.05 per share.
| Cash & Cash Equivalents | 21.90M |
| Total Debt | 85.90M |
| Net Cash | -64.00M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 84.32M |
| Book Value Per Share | 0.07 |
| Working Capital | 20.82M |
Cash Flow
In the last 12 months, operating cash flow was 18.70 million and capital expenditures -3.06 million, giving a free cash flow of 15.65 million.
| Operating Cash Flow | 18.70M |
| Capital Expenditures | -3.06M |
| Free Cash Flow | 15.65M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 42.04%, with operating and profit margins of 14.52% and -1.29%.
| Gross Margin | 42.04% |
| Operating Margin | 14.52% |
| Pretax Margin | 6.53% |
| Profit Margin | -1.29% |
| EBITDA Margin | 17.54% |
| EBIT Margin | 14.52% |
| FCF Margin | 28.89% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -0.47% |
| FCF Yield | 10.43% |
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 2.18. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | n/a |