Sedania Innovator Bhd.(MY:0178)
RM0.090.00 (0.00%)
MY:0178
Sedania Innovator Bhd. financials statements
RM0.09
At close:0.00 (0.00%)
Sedania Innovator Bhd. (0178) Ratios
Sedania Innovator Bhd. Ratios
MY:0178's free cash flow for Q2 2026 was RM4.29M. For the 2026 fiscal year, MY:0178's free cash flow was decreased by RM-242.00K and operating cash flow was RM4.54M. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Jun 25 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.67 | 1.13 | 2.27 | 4.89 | 4.57 |
| Quick Ratio | 1.35 | 0.82 | 1.88 | 3.71 | 3.56 |
| Cash Ratio | 0.31 | 0.20 | 0.52 | 1.44 | 0.93 |
| Solvency Ratio | -0.01 | 0.02 | 0.01 | 0.11 | 0.84 |
| Operating Cash Flow Ratio | 0.14 | 0.05 | 0.25 | -0.09 | -0.08 |
| Short-Term Operating Cash Flow Coverage | 0.48 | 0.27 | 0.72 | -0.16 | -0.33 |
| Net Current Asset Value | RM 2.59M | RM -7.69M | RM 11.46M | RM 22.74M | RM 21.15M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.19 | 0.19 | 0.18 | 0.23 | 0.12 |
| Debt-to-Equity Ratio | 0.45 | 0.60 | 0.35 | 0.36 | 0.17 |
| Debt-to-Capital Ratio | 0.31 | 0.37 | 0.26 | 0.26 | 0.15 |
| Long-Term Debt-to-Capital Ratio | 0.20 | 0.26 | 0.13 | 0.16 | 0.08 |
| Financial Leverage Ratio | 2.34 | 3.09 | 1.97 | 1.55 | 1.43 |
| Debt Service Coverage Ratio | 0.14 | 0.24 | 0.08 | 0.60 | 5.76 |
| Interest Coverage Ratio | -1.01 | 0.09 | -1.16 | 1.40 | 42.48 |
| Debt to Market Cap | 0.46 | 0.41 | 0.16 | 0.13 | 0.03 |
| Interest Debt Per Share | 0.05 | 0.04 | 0.04 | 0.04 | 0.02 |
| Net Debt to EBITDA | 3.29 | 2.56 | 4.05 | 0.50 | -0.02 |
| Profitability Margins | |||||
| Gross Profit Margin | 55.05% | 57.34% | 49.44% | 50.32% | 36.46% |
| EBIT Margin | 0.61% | 1.53% | -1.02% | 6.99% | 25.20% |
| EBITDA Margin | 3.43% | 4.30% | 2.64% | 9.63% | 27.02% |
| Operating Profit Margin | -1.47% | 0.13% | -2.25% | 2.02% | 20.99% |
| Pretax Profit Margin | 0.11% | 0.93% | -2.96% | 5.54% | 24.71% |
| Net Profit Margin | -3.10% | -1.69% | -3.08% | 2.00% | 16.90% |
| Continuous Operations Profit Margin | -2.06% | -1.27% | -3.59% | 3.52% | 21.02% |
| Net Income Per EBT | -2823.33% | -181.55% | 103.97% | 36.17% | 68.41% |
| EBT Per EBIT | -7.46% | 742.34% | 131.41% | 274.11% | 117.72% |
| Return on Assets (ROA) | -3.10% | -1.75% | -2.15% | 1.33% | 16.00% |
| Return on Equity (ROE) | -7.25% | -5.43% | -4.25% | 2.07% | 22.86% |
| Return on Capital Employed (ROCE) | -1.96% | 0.22% | -1.96% | 1.56% | 22.99% |
| Return on Invested Capital (ROIC) | 33.47% | -0.26% | -1.77% | 0.90% | 18.61% |
| Return on Tangible Assets | -3.21% | -1.81% | -2.25% | 1.33% | 16.03% |
| Earnings Yield | -7.73% | -3.76% | -2.31% | 0.84% | 4.89% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.81 | 4.26 | 4.92 | 3.71 | 5.55 |
| Payables Turnover | 3.38 | 1.38 | 10.26 | 30.08 | 78.20 |
| Inventory Turnover | 5.56 | 3.60 | 4.57 | 2.03 | 4.40 |
| Fixed Asset Turnover | 2.84 | 3.12 | 2.47 | 8.02 | 11.23 |
| Asset Turnover | 1.00 | 1.04 | 0.70 | 0.66 | 0.95 |
| Working Capital Turnover Ratio | 5.03 | 9.66 | 2.09 | 1.37 | 2.83 |
| Cash Conversion Cycle | 53.35 | -76.56 | 118.42 | 265.98 | 144.09 |
| Days of Sales Outstanding | 95.80 | 85.62 | 74.18 | 98.49 | 65.76 |
| Days of Inventory Outstanding | 65.65 | 101.43 | 79.80 | 179.63 | 82.99 |
| Days of Payables Outstanding | 108.10 | 263.61 | 35.56 | 12.13 | 4.67 |
| Operating Cycle | 161.45 | 187.05 | 153.98 | 278.11 | 148.76 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.01 | 0.00 | 0.01 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.01 | -0.01 | 0.01 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.49 | 0.29 | 3.35 | -0.67 | -2.41 |
| Capital Expenditure Coverage Ratio | 0.49 | 0.29 | 3.35 | -7.98 | -2.41 |
| Operating Cash Flow Coverage Ratio | 0.19 | 0.10 | 0.27 | -0.05 | -0.09 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.02 | 0.07 | -0.02 | -0.01 |
| Free Cash Flow Yield | -9.46% | -10.73% | 3.68% | -1.30% | -0.49% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -12.86 | -29.41 | -28.68 | 120.45 | 20.44 |
| Price-to-Sales (P/S) Ratio | 0.40 | 0.45 | 1.33 | 2.40 | 3.45 |
| Price-to-Book (P/B) Ratio | 0.94 | 1.44 | 1.84 | 2.47 | 4.67 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -10.57 | -9.32 | 27.20 | -76.91 | -205.61 |
| Price-to-Operating Cash Flow Ratio | 11.06 | 23.10 | 19.09 | -129.26 | -291.09 |
| Price-to-Earnings Growth (PEG) Ratio | -4.37 | 0.57 | 0.07 | -1.32 | -0.12 |
| Enterprise Value Multiple | 15.01 | 13.03 | 54.54 | 25.40 | 12.75 |
| Enterprise Value | 42.13M | 49.48M | 74.81M | 93.87M | 169.24M |
| EV to EBITDA | 15.01 | 13.03 | 54.54 | 25.40 | 12.75 |
| EV to Sales | 0.51 | 0.56 | 1.44 | 2.45 | 3.45 |
| EV to Free Cash Flow | -13.55 | -11.59 | 29.39 | -78.45 | -205.22 |
| EV to Operating Cash Flow | 14.17 | 28.74 | 20.62 | -131.85 | -290.53 |
| Tangible Book Value Per Share | 0.13 | 0.09 | 0.14 | 0.12 | 0.12 |
| Shareholders’ Equity Per Share | 0.10 | 0.07 | 0.11 | 0.11 | 0.11 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 19.78 | 2.36 | -0.57 | 0.36 | 0.15 |
| Revenue Per Share | 0.22 | 0.22 | 0.15 | 0.11 | 0.15 |
| Net Income Per Share | -0.01 | -0.00 | -0.00 | 0.00 | 0.03 |
| Tax Burden | -28.23 | -1.82 | 1.04 | 0.36 | 0.68 |
| Interest Burden | 0.18 | 0.61 | 2.91 | 0.79 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.57 | 0.57 | 0.52 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.17 | -1.15 | -6.63 | -0.34 | -0.05 |
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