Financials Seal Incorporated

Equities

SEAL

MYL4286OO000

Real Estate Development & Operations

End-of-day quote BURSA MALAYSIA 18:00:00 2024-04-29 EDT 5-day change 1st Jan Change
0.515 MYR -1.90% Intraday chart for Seal Incorporated 0.00% +25.61%

Valuation

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Capitalization 1 98.38 72.3 72.3 81.78 60.87 145.8
Enterprise Value (EV) 1 149.1 130.1 140.6 145.6 115.8 190.1
P/E ratio 6.62 x 3.65 x 4.5 x -7.88 x 13.3 x 11.4 x
Yield - - - - - -
Capitalization / Revenue 0.73 x 0.72 x 1.87 x 4.35 x 6.38 x 2.83 x
EV / Revenue 1.1 x 1.3 x 3.64 x 7.74 x 12.1 x 3.69 x
EV / EBITDA 8.6 x 9.5 x 30.3 x -39.4 x 40.8 x 14.1 x
EV / FCF 7.1 x -8.19 x 9.56 x 14.6 x -5.53 x 3.39 x
FCF Yield 14.1% -12.2% 10.5% 6.85% -18.1% 29.5%
Price to Book 0.37 x 0.25 x 0.24 x 0.28 x 0.2 x 0.44 x
Nbr of stocks (in thousands) 237,056 237,056 237,056 237,056 283,126 316,890
Reference price 2 0.4150 0.3050 0.3050 0.3450 0.2150 0.4600
Announcement Date 18-10-30 19-10-24 20-10-30 21-10-29 22-10-28 23-10-31
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 135.6 100.2 38.58 18.8 9.538 51.5
EBITDA 1 17.33 13.69 4.633 -3.695 2.841 13.45
EBIT 1 16.8 13.08 4.182 -4 2.651 13.18
Operating Margin 12.39% 13.05% 10.84% -21.27% 27.79% 25.59%
Earnings before Tax (EBT) 1 18.41 28.04 19.92 -6.375 3.879 16.16
Net income 1 14.85 19.8 16.07 -10.38 4.321 11.74
Net margin 10.96% 19.76% 41.66% -55.22% 45.31% 22.79%
EPS 2 0.0627 0.0835 0.0678 -0.0438 0.0161 0.0403
Free Cash Flow 1 20.99 -15.88 14.7 9.966 -20.96 56
FCF margin 15.48% -15.84% 38.11% 53.01% -219.81% 108.74%
FCF Conversion (EBITDA) 121.09% - 317.35% - - 416.19%
FCF Conversion (Net income) 141.31% - 91.48% - - 477.04%
Dividend per Share - - - - - -
Announcement Date 18-10-30 19-10-24 20-10-30 21-10-29 22-10-28 23-10-31
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 50.7 57.8 68.3 63.8 55 44.3
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.927 x 4.222 x 14.74 x -17.26 x 19.35 x 3.292 x
Free Cash Flow 1 21 -15.9 14.7 9.97 -21 56
ROE (net income / shareholders' equity) 5.39% 7.02% 5.37% -3.44% 1.48% 3.55%
ROA (Net income/ Total Assets) 2.78% 1.98% 0.59% -0.56% 0.38% 1.77%
Assets 1 534.4 1,002 2,727 1,841 1,143 664.9
Book Value Per Share 2 1.130 1.210 1.280 1.230 1.100 1.050
Cash Flow per Share 2 0.0300 0.0300 0.0200 0.0100 0.0200 0.0400
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 18-10-30 19-10-24 20-10-30 21-10-29 22-10-28 23-10-31
1MYR in Million2MYR
Estimates
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