Sedania Innovator Bhd.

Sedania Innovator Bhd.

MMYX:SEDANIA
0.10
MYR
0.00
(0.00%)
18.32P/E
Nov 18Next Earn

Important Dates

Sedania Innovator Bhd.'s next confirmed earnings release is scheduled for November 18, 2026.

Earnings Date11/18/2026

Share Statistics

As of September 30, 2023, Sedania Innovator Bhd. has 347.35M shares outstanding.

Shares Outstanding347.35M

Valuation Ratios

As of September 30, 2023, Sedania Innovator Bhd. trades at a trailing price-to-earnings ratio of 18.32. The price-to-sales ratio is 1.47, and the price-to-book ratio stands at 1.52.

PE Ratio18.32
PS Ratio1.47
PB Ratio1.52
P/TBV Ratio1.53
P/FCF Ratio-159.20
P/OCF Ratio-100.37

Enterprise Valuation

As of September 30, 2023, Sedania Innovator Bhd. trades at an EV/EBITDA multiple of 29.11 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.70 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 29.11 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Sedania Innovator Bhd. trades at an EV/FCF ratio of 167.07, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

EV / Sales1.70
EV / EBITDA29.11
EV / EBIT29.11
EV / FCF167.07

Financial Position

As of September 30, 2023, Sedania Innovator Bhd. maintains a current ratio of 4.63, meaning it holds 4.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 31.29, indicating elevated leverage, while an interest coverage ratio of 2.84 demonstrates limited ability to service its debt obligations.

Current Ratio4.63
Quick Ratio1.06
Debt / Equity31.29
Debt / EBITDA5.76
Interest Coverage2.84

Financial Efficiency

Over the twelve months ended September 30, 2023, Sedania Innovator Bhd. posted a return on equity (ROE) of 8.69, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.16 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.78, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.26, useful for judging operating efficiency across full business cycles. Inventory turnover of 2.81 indicates how many times Sedania Innovator Bhd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)8.69
Return on Assets (ROA)5.78
Return on Invested Capital (ROIC)4.16
Return on Capital Employed (ROCE)7.26
Inventory Turnover2.81

Taxes

These figures cover the twelve months ended September 30, 2023. That works out to an effective tax rate of 5.47, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

Effective Tax Rate5.47

Stock Price Statistics

MYR

As of the close on October 23, 2026, Sedania Innovator Bhd.'s stock has declined approximately 61.54% over the past 52 weeks. The 50-day moving average sits at 0.10, while the 200-day moving average is 0.09.

52-Week Price Change-61.54%
50-Day Moving Average0.10
200-Day Moving Average0.09

Margins

Over the twelve months ended September 30, 2023, Sedania Innovator Bhd. posted a gross margin of 54.78, reflecting its pricing power and cost economics. The operating margin of 5.84 and net profit margin of 8.03 provide insight into operational efficiency.

Gross Margin54.78
Operating Margin5.84
Pretax Margin8.88
Profit Margin8.03
EBITDA Margin5.84

Dividends & Yields

These figures cover the twelve months ended September 30, 2023. Free cash flow yield is negative at -0.63: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -1.52, meaning Sedania Innovator Bhd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-1.52
FCF Yield-0.63

Scores

As of September 30, 2023, Sedania Innovator Bhd. has an Altman Z-Score of 3.60, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.60