Stock SEACERA SEACERA GROUP
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Financials Seacera Group

Equities

SEACERA

MYL7073OO009

Construction Supplies & Fixtures

End-of-day quote BURSA MALAYSIA
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
0.205 MYR 0.00% Intraday chart for Seacera Group +2.50% -10.87%
Mar. 29 Seacera Group Berhad Announces Resignation of Encik Zulkarnin Bin Ariffin as Group Chief Executive Officer, Effective from March 31, 2024 CI
Feb. 29 Seacera Group Berhad Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI

Valuation

Fiscal Period: Giugno 2019 2020 2021 2022 2023
Capitalization 1 92.49 124.9 96.28 105.7 111.9
Enterprise Value (EV) 1 115.9 149.5 102.1 102.5 109.7
P/E ratio -0.73 x 10.7 x 13.6 x 15.2 x 14.8 x
Yield - - - - -
Capitalization / Revenue 5.54 x 55.3 x 21.6 x 1.5 x 2.15 x
EV / Revenue 6.94 x 66.2 x 23 x 1.46 x 2.11 x
EV / EBITDA -0.97 x 11.9 x 8.94 x 12.1 x 14.1 x
EV / FCF - -20,727,130 x -1,156,412 x 9,204,977 x -139,549,848 x
FCF Yield - -0% -0% 0% -0%
Price to Book 0.17 x 0.23 x 0.14 x 0.15 x 0.16 x
Nbr of stocks (in thousands) 474,318 480,318 481,419 621,850 621,850
Reference price 2 0.1950 0.2600 0.2000 0.1700 0.1800
Announcement Date 10/31/19 11/3/20 10/29/21 10/25/22 10/30/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Giugno 2019 2020 2021 2022 2023
Net sales 1 16.7 2.259 4.449 70.3 52.06
EBITDA 1 -120.1 12.56 11.42 8.492 7.788
EBIT 1 -122.6 11.58 11.14 8.395 7.648
Operating Margin -734.32% 512.44% 250.47% 11.94% 14.69%
Earnings before Tax (EBT) 1 -127.7 10.92 7.104 6.895 7.518
Net income 1 -127.5 11.69 7.084 6.62 7.564
Net margin -763.29% 517.43% 159.24% 9.42% 14.53%
EPS 2 -0.2685 0.0243 0.0147 0.0112 0.0122
Free Cash Flow - -7.212 -88.32 11.13 -0.7859
FCF margin - -319.24% -1,985.17% 15.84% -1.51%
FCF Conversion (EBITDA) - - - 131.12% -
FCF Conversion (Net income) - - - 168.19% -
Dividend per Share - - - - -
Announcement Date 10/31/19 11/3/20 10/29/21 10/25/22 10/30/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023
Net Debt 1 23.4 24.6 5.85 - -
Net Cash position 1 - - - 3.23 2.26
Leverage (Debt/EBITDA) -0.195 x 1.957 x 0.5118 x - -
Free Cash Flow - -7.21 -88.3 11.1 -0.79
ROE (net income / shareholders' equity) - 1.65% 1.05% 0.96% 1.06%
ROA (Net income/ Total Assets) - 0.81% 0.82% 0.61% 0.56%
Assets 1 - 1,434 868.5 1,079 1,347
Book Value Per Share 2 1.140 1.150 1.420 1.140 1.150
Cash Flow per Share 2 0 0 0.0100 0 0
Capex 1 7.77 1.01 1.32 0.34 1.75
Capex / Sales 46.52% 44.67% 29.57% 0.48% 3.37%
Announcement Date 10/31/19 11/3/20 10/29/21 10/25/22 10/30/23
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Flooring & Interior Tile Manufacturers
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