Sentoria Group Berhad Statistics

Total Valuation

KLSE:SNTORIA has a market cap or net worth of MYR 6.13 million. The enterprise value is 370.52 million.

Market Cap	6.13M
Enterprise Value	370.52M

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:SNTORIA has 613.38 million shares outstanding. The number of shares has increased by 11.71% in one year.

Current Share Class	613.38M
Shares Outstanding	613.38M
Shares Change (YoY)	+11.71%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	19.18%
Owned by Institutions (%)	3.67%
Float	150.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.68
PB Ratio	0.25
P/TBV Ratio	0.14
P/FCF Ratio	1.21
P/OCF Ratio	0.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.78
EV / Sales	41.32
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	72.89

Financial Position

The company has a current ratio of 0.17, with a Debt / Equity ratio of 18.53.

Current Ratio	0.17
Quick Ratio	0.06
Debt / Equity	18.53
Debt / EBITDA	n/a
Debt / FCF	88.98
Interest Coverage	-1.46

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)	-111.35%
Revenue Per Employee	298,933
Profits Per Employee	-2.58M
Employee Count	30
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:SNTORIA has paid 14,400 in taxes.

Income Tax	14,400
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -90.91% in the last 52 weeks. The beta is 0.33, so KLSE:SNTORIA's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-90.91%
50-Day Moving Average	0.01
200-Day Moving Average	0.03
Relative Strength Index (RSI)	53.82
Average Volume (20 Days)	1,241,800

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:SNTORIA had revenue of MYR 8.97 million and -77.52 million in losses. Loss per share was -0.12.

Revenue	8.97M
Gross Profit	-22.52M
Operating Income	-38.39M
Pretax Income	-78.37M
Net Income	-77.52M
EBITDA	-31.44M
EBIT	-38.39M
Loss Per Share	-0.12

Full Income Statement

Balance Sheet

The company has 16.43 million in cash and 452.31 million in debt, giving a net cash position of -435.88 million or -0.71 per share.

Cash & Cash Equivalents	16.43M
Total Debt	452.31M
Net Cash	-435.88M
Net Cash Per Share	-0.71
Equity (Book Value)	24.41M
Book Value Per Share	0.07
Working Capital	-600.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.87 million and capital expenditures -1.79 million, giving a free cash flow of 5.08 million.

Operating Cash Flow	6.87M
Capital Expenditures	-1.79M
Free Cash Flow	5.08M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross Margin	-251.12%
Operating Margin	-428.12%
Pretax Margin	-873.85%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	56.68%

Dividends & Yields

KLSE:SNTORIA 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	-11.71%
Shareholder Yield	n/a
Earnings Yield	-1,263.87%
FCF Yield	82.87%

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 December 8, 2017. It was a forward split with a ratio of 1.1.

Last Split Date	Dec 8, 2017
Split Type	Forward
Split Ratio	1.1

Scores

KLSE:SNTORIA has an Altman Z-Score of -1.56 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.56
Piotroski F-Score	3