KLSE:SENDAI Statistics

Total Valuation

KLSE:SENDAI has a market cap or net worth of MYR 379.05 million. The enterprise value is 827.77 million.

Market Cap	379.05M
Enterprise Value	827.77M

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:SENDAI has 781.55 million shares outstanding. The number of shares has decreased by -3.69% in one year.

Current Share Class	781.55M
Shares Outstanding	781.55M
Shares Change (YoY)	-3.69%
Shares Change (QoQ)	-1.91%
Owned by Insiders (%)	79.15%
Owned by Institutions (%)	7.83%
Float	158.27M

Valuation Ratios

The trailing PE ratio is 6.40.

PE Ratio	6.40
Forward PE	n/a
PS Ratio	0.20
PB Ratio	1.10
P/TBV Ratio	1.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.10, with an EV/FCF ratio of -3.41.

EV / Earnings	13.98
EV / Sales	0.45
EV / EBITDA	7.10
EV / EBIT	15.96
EV / FCF	-3.41

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 2.00.

Current Ratio	1.19
Quick Ratio	0.96
Debt / Equity	2.00
Debt / EBITDA	5.90
Debt / FCF	-2.83
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 22.42% and return on invested capital (ROIC) is 3.10%.

Return on Equity (ROE)	22.42%
Return on Assets (ROA)	1.30%
Return on Invested Capital (ROIC)	3.10%
Return on Capital Employed (ROCE)	5.34%
Revenue Per Employee	232,131
Profits Per Employee	7,399
Employee Count	8,000
Asset Turnover	0.75
Inventory Turnover	5.32

Taxes

In the past 12 months, KLSE:SENDAI has paid 13.02 million in taxes.

Income Tax	13.02M
Effective Tax Rate	15.95%

Stock Price Statistics

The stock price has decreased by -18.49% in the last 52 weeks. The beta is 0.40, so KLSE:SENDAI's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-18.49%
50-Day Moving Average	0.40
200-Day Moving Average	0.44
Relative Strength Index (RSI)	72.01
Average Volume (20 Days)	3,256,090

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:SENDAI had revenue of MYR 1.86 billion and earned 59.19 million in profits. Earnings per share was 0.08.

Revenue	1.86B
Gross Profit	246.40M
Operating Income	51.85M
Pretax Income	81.66M
Net Income	59.19M
EBITDA	102.80M
EBIT	51.85M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 221.63 million in cash and 687.93 million in debt, giving a net cash position of -466.30 million or -0.60 per share.

Cash & Cash Equivalents	221.63M
Total Debt	687.93M
Net Cash	-466.30M
Net Cash Per Share	-0.60
Equity (Book Value)	344.57M
Book Value Per Share	0.46
Working Capital	363.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -192.38 million and capital expenditures -50.31 million, giving a free cash flow of -242.69 million.

Operating Cash Flow	-192.38M
Capital Expenditures	-50.31M
Free Cash Flow	-242.69M
FCF Per Share	-0.31

Full Cash Flow Statement

Margins

Gross margin is 13.27%, with operating and profit margins of 2.79% and 3.19%.

Gross Margin	13.27%
Operating Margin	2.79%
Pretax Margin	4.40%
Profit Margin	3.19%
EBITDA Margin	5.54%
EBIT Margin	2.79%
FCF Margin	n/a

Dividends & Yields

KLSE:SENDAI 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	3.69%
Shareholder Yield	3.69%
Earnings Yield	15.62%
FCF Yield	-64.03%

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:SENDAI has an Altman Z-Score of 0.77 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.77
Piotroski F-Score	4