YOLFTbeta
Sanichi Technology Bhd

Sanichi Technology Bhd

0133 · KLSE · Industrials / Tools & Accessories

0.10MYR+0.01 (+5.26%)

Price History

Full chart

Market Stats

Previous Close0.095
Open0.095
Day Range0.095 – 0.10
52-Week Range0.06 – 0.12
Volume44.80K
Market Cap18.93M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.21
Dividend Yield0.00%
Beta0.28
50-Day Avg0.0776
200-Day Avg0.0745

About

Sanichi Technology Berhad, an investment holding company, engages in the design and fabrication of precision moulds and tooling for the automotive sector in Malaysia, and the United Kingdom. It operates through three segments: Plastic Mould, Real Estate, and Others. The company manufactures hand dippers core molds for industrial, household, and surgical/medical use. It also offers automative parts, such as panel door trim and pocket, arm rest, splash shield, fan blade, belt cover, pillar trim, compartment cover, under seat tray, air filter cover, bumper, under cover shield, instrumental panel, and console, as well as cosmetic and mechanical parts in precision plastic injection mould. In addition, the company invests in and develops properties; offers transportation support services; and provides management services. It offers its precision moulds and tooling for audio/video/visual, domestic appliance, automobile, industrial electrical, computer peripheral, and telecommunication industries. Sanichi Technology Berhad was founded in 1996 and is based in Senai, Malaysia.

Company Details

  • SectorIndustrials
  • IndustryTools & Accessories
  • CEODr. Chow Huat Pang
  • Employees16
  • HeadquartersPLO 135, Senai, Malaysia, 81400, Malaysia
  • Websitehttps://www.sanichimould.com

Leadership

  • Dr. Chow Huat PangFounder, Group MD & Executive Director · b. 1973
  • Ms. Siew Loon FooCompany Secretary · b. 1965

Financials

Income Statement

Currency: MYR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue34.05M30.02M35.89M31.07M21.49M23.69M17.71M23.05M20.96M16.57M16.79M
Growth (%)--11.83%+19.56%-13.45%-30.84%+10.26%-25.26%+30.14%-9.06%-20.92%+1.32%
Cost of Revenue21.94M19.44M28.26M23.01M20.84M24.81M16.96M22.29M16.32M23.42M12.98M
Gross Profit12.11M10.58M7.64M8.06M652.24K-1.12M749.67K753.47K4.64M-6.84M3.81M
Gross Margin35.57%35.24%21.28%25.94%3.04%-4.71%4.23%3.27%22.13%-41.29%22.69%
Operating Expense5.32M13.71M22.73M23.99M21.37M3.86M91.43M22.03M21.30M9.34M19.12M
Operating Income6.79M-3.13M-15.09M-15.93M-20.72M-4.97M-90.68M-21.28M-16.66M-16.18M-15.31M
Operating Margin19.95%-10.43%-42.04%-51.29%-96.44%-20.99%-512.09%-92.34%-79.50%-97.64%-91.19%
EBITDA-350.00K--11.47M-16.64M-28.76K-85.58M-17.08M-21.28M-12.96M-25.02M
EBITDA Margin-1.17%--36.93%-77.42%-0.12%-483.27%-74.09%-101.55%-78.20%-148.97%
Net Income3.78M-3.42M-18.56M-15.94M-20.53M-7.70M-94.39M-23.51M-20.05M-18.80M-30.93M
Net Income Margin11.10%-11.38%-51.71%-51.31%-95.55%-32.52%-533.04%-102.01%-95.68%-113.45%-184.21%
Interest Expense909.86K02.92M186.91K32.38K6.53M342.79K3.94M316.50K2.02M1.88M
Interest Expense % of Total Revenue2.67%0.00%8.13%0.60%0.15%27.56%1.94%17.10%1.51%12.17%11.19%

Balance Sheet

Currency: MYR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets153.97M205.72M206.49M286.02M316.30M355.09M363.97M356.58M305.99M285.70M242.85M
Total Liabilities14.57M14.50M15.58M26.80M77.60M70.50M77.83M93.88M56.14M50.32M28.69M
Total Equity139.40M191.22M190.91M259.22M238.70M284.59M286.14M262.70M249.86M235.38M204.42M
Cash21.44M38.35M70.24M132.62M99.58M137.13M154.23M125.81M91.21M76.23M75.81M
Total Debt689.13K-733.25K2.00K36.18M36.19M-----
Net Debt----35.39M------

Cash Flow

Currency: MYR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow406.11K-18.29M-3.34M-10.31M-17.94M-31.04M7.82M-26.74M4.44M-22.91M5.78M
Investing Cash Flow-1.78M--23.98M-61.18M-31.66M34.56M-126.11M9.34M6.89M-23.85M-
Financing Cash Flow-1.03M-65.49M81.02M37.11M50.22M94.09M-5.79M-9.71M-348.37K-
Capital Expenditure1.54M5.36M12.91M11.81M47.45M3.07M501.14K1.04M1.31M877.95K831.36K
Free Cash Flow--23.65M--22.12M-65.45M-34.08M7.32M19.71M3.14M-54.75M4.95M
FCF to OCF-129.29%-214.56%364.84%109.81%93.59%-73.72%70.60%238.93%85.62%

Earnings

Report DateJun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------------------------------------------------------------
EPS Actual-29.77-11.46-24.7438.08-117.2730.4214.3211.92-39.870.68-20.88-9.55-162.41-27.56-22.01-18.39-27.80-20.05-29.6528.72-5.462.901.49-1.500.600.860.880.73-0.240.650.360.570.04-0.40-0.180.19-2.63-0.06-0.940.32-1.45-0.31-0.00-0.37-0.06-0.04-0.13-0.15-0.03-0.15-0.100.01-0.94-0.03-0.03-0.09-0.03-0.00-0.070.00-0.00-0.05-0.02-0.03-0.02-0.04-0.02-0.04-0.07-0.07-0.01
Surprise-----------------------------------------------------------------------
Timing-----------------------------------------------------------------------

Key Statistics & Ratios

Market Cap18.93M
Enterprise Value-67.19M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.38
Price / Book0.09
EPS-0.21
Book Value1.23
Revenue (TTM)50.31M
Gross Profit (TTM)5.39M
EBITDA-40.74M
Profit Margin-60.63%
Operating Margin-5.29%
Return on Equity-13.32%
Return on Assets-10.66%
Shares Outstanding189.31M
Shares Float63.18M
Beta0.28
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20081×
10.52Jan 16, 2008

Stock Splits

  • Dec 13, 20241:10
  • Apr 22, 202137:19
  • Apr 2, 20211:10
  • Nov 16, 201833:31
  • Aug 30, 20171:3
  • Jun 10, 201639:35
  • May 17, 20161:4
  • Aug 27, 201455:52
  • Feb 15, 20137:6
  • Dec 20, 20121:5