Malaysia
· Delayed Price · Currency is MYR Sentoria Group Berhad Statistics
Total Valuation
KLSE:SNTORIA has a market cap or net worth of MYR 3.07 million. The enterprise value is 438.72 million.
| Market Cap | 3.07M |
| Enterprise Value | 438.72M |
Important Dates
The next estimated earnings date is 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 9.99% in one year.
| Current Share Class | 613.38M |
| Shares Outstanding | 613.38M |
| Shares Change (YoY) | +9.99% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 17.43% |
| Owned by Institutions (%) | n/a |
| Float | 111.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 0.09 |
| P/TBV Ratio | 0.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.93 |
| EV / Sales | 58.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.22, with a Debt / Equity ratio of 13.48.
| Current Ratio | 0.22 |
| Quick Ratio | 0.12 |
| Debt / Equity | 13.48 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.75 |
Financial Efficiency
Return on equity (ROE) is -113.83% and return on invested capital (ROIC) is -7.85%.
| Return on Equity (ROE) | -113.83% |
| Return on Assets (ROA) | -5.16% |
| Return on Invested Capital (ROIC) | -7.85% |
| Return on Capital Employed (ROCE) | -62.98% |
| Revenue Per Employee | 251,600 |
| Profits Per Employee | -2.97M |
| Employee Count | 30 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 0.40 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -92.31% in the last 52 weeks. The beta is 0.27, so KLSE:SNTORIA's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -92.31% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 41.20 |
| Average Volume (20 Days) | 990,475 |
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 7.55 million and -89.04 million in losses. Loss per share was -0.15.
| Revenue | 7.55M |
| Gross Profit | -22.68M |
| Operating Income | -65.32M |
| Pretax Income | -88.77M |
| Net Income | -89.04M |
| EBITDA | -58.27M |
| EBIT | -65.32M |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 3.47 million in cash and 453.04 million in debt, giving a net cash position of -449.56 million or -0.73 per share.
| Cash & Cash Equivalents | 3.47M |
| Total Debt | 453.04M |
| Net Cash | -449.56M |
| Net Cash Per Share | -0.73 |
| Equity (Book Value) | 33.61M |
| Book Value Per Share | 0.09 |
| Working Capital | -520.68M |
Cash Flow
| Operating Cash Flow | -8.61M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | -865.33% |
| Pretax Margin | -1,176.07% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
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 | -9.99% |
| Shareholder Yield | -9.99% |
| Earnings Yield | -2,903.32% |
| FCF Yield | 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 -1.5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.5 |
| Piotroski F-Score | n/a |