KLSE:SEEHUP Statistics

Total Valuation

KLSE:SEEHUP has a market cap or net worth of MYR 54.85 million. The enterprise value is 72.87 million.

Market Cap	54.85M
Enterprise Value	72.87M

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:SEEHUP has 79.49 million shares outstanding. The number of shares has decreased by -0.33% in one year.

Current Share Class	79.49M
Shares Outstanding	79.49M
Shares Change (YoY)	-0.33%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	52.52%
Owned by Institutions (%)	n/a
Float	8.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.48
PB Ratio	0.72
P/TBV Ratio	0.77
P/FCF Ratio	n/a
P/OCF Ratio	13.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.24, with an EV/FCF ratio of -110.33.

EV / Earnings	-26.32
EV / Sales	0.64
EV / EBITDA	13.24
EV / EBIT	n/a
EV / FCF	-110.33

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.37.

Current Ratio	1.78
Quick Ratio	1.77
Debt / Equity	0.37
Debt / EBITDA	5.26
Debt / FCF	-42.89
Interest Coverage	-1.40

Financial Efficiency

Return on equity (ROE) is -6.14% and return on invested capital (ROIC) is -2.01%.

Return on Equity (ROE)	-6.14%
Return on Assets (ROA)	-0.88%
Return on Invested Capital (ROIC)	-2.01%
Return on Capital Employed (ROCE)	-1.82%
Weighted Average Cost of Capital (WACC)	3.46%
Revenue Per Employee	281,454
Profits Per Employee	-6,802
Employee Count	407
Asset Turnover	0.91
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:SEEHUP has paid 197,437 in taxes.

Income Tax	197,437
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.85% in the last 52 weeks. The beta is -0.15, so KLSE:SEEHUP's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	-15.85%
50-Day Moving Average	0.74
200-Day Moving Average	0.85
Relative Strength Index (RSI)	46.50
Average Volume (20 Days)	15,425

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:SEEHUP had revenue of MYR 114.55 million and -2.77 million in losses. Loss per share was -0.03.

Revenue	114.55M
Gross Profit	114.55M
Operating Income	-1.77M
Pretax Income	-4.64M
Net Income	-2.77M
EBITDA	1.73M
EBIT	-1.77M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 14.99 million in cash and 28.33 million in debt, giving a net cash position of -13.34 million or -0.17 per share.

Cash & Cash Equivalents	14.99M
Total Debt	28.33M
Net Cash	-13.34M
Net Cash Per Share	-0.17
Equity (Book Value)	76.21M
Book Value Per Share	0.90
Working Capital	21.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.11 million and capital expenditures -4.77 million, giving a free cash flow of -660,503.

Operating Cash Flow	4.11M
Capital Expenditures	-4.77M
Free Cash Flow	-660,503
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -1.54% and -2.42%.

Gross Margin	100.00%
Operating Margin	-1.54%
Pretax Margin	-4.05%
Profit Margin	-2.42%
EBITDA Margin	1.51%
EBIT Margin	-1.54%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.91%.

Dividend Per Share	0.03
Dividend Yield	3.91%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.33%
Shareholder Yield	4.24%
Earnings Yield	-5.05%
FCF Yield	-1.20%

Dividend Details

Stock Splits

The last stock split was on November 20, 2001. It was a forward split with a ratio of 1.6.

Last Split Date	Nov 20, 2001
Split Type	Forward
Split Ratio	1.6

Scores

KLSE:SEEHUP has an Altman Z-Score of 1.76 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.76
Piotroski F-Score	2