Sedania Innovator Bhd

Sedania Innovator Bhd

0178 · KLSE · Consumer Defensive / Household & Personal Products

0.095MYR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.095
Open0.095
Day Range0.085 – 0.095
52-Week Range0.065 – 0.305
Volume254.30K
Market Cap34.71M
P/E (TTM)9.50
Forward P/E5.19
EPS0.01
Dividend Yield0.00%
Beta0.92
50-Day Avg0.097
200-Day Avg0.0944

About

Sedania Innovator Berhad, an investment holding company, provides integrated telecommunications services in Malaysia, Europe, rest of Asia, and internationally. The company operates through Sustainable Fast Moving Consumer Goods; Sustainable Consumer Technology; and Sustainable Energy segments. It offers mother care, healthcare, personal care, household, and baby products for health- conscious families; intelligent power management solutions, renewal energy, energy audits, and related energy optimization solutions for businesses and large organizations; and digital solutions for the banking and financial sector, as well as airtime sharing technology for telecommunications providers. It also engages in trading of natural and organic products connected with offspring, family, and household; manufacture and sale of herb-based products; and distribution and sale of skin and health care products. In addition, the company provides GoHalal Financing Program, a Shariah-compliant financial services provider for broader segment of the consumer market; As-Sidq, a Shariah compliant digital Islamic commodity trading platform; JOMHIBAH, a digital Hibah platform that enables family asset planning and addresses frozen assets; and Airtime Sharing platform, a mobile sharing solution that enables mobile users of telecommunications providers to share and transfer airtime credits to another prepaid subscriber within the same network. Sedania Innovator Berhad was incorporated in 2013 and is headquartered in Petaling Jaya, Malaysia.

Company Details

  • SectorConsumer Defensive
  • IndustryHousehold & Personal Products
  • CEOMr. Razam Bin Mohammad Rashid
  • Employees196
  • HeadquartersKelana Parkview Tower, Petaling Jaya, Malaysia, 47301, Malaysia
  • Websitehttps://www.sedaniagroup.com

Leadership

  • Mr. Noor Azrin Bin Mohd NoorFounder, MD & Executive Director · b. 1969
  • Mr. Noor Syafiroz Bin Mohd NoorExecutive Director · b. 1977
  • Mr. Rizalzin Hashim Bin MohammedGroup Chief Financial Officer · b. 1976
  • Mr. Boon Kiat TehChief Operating Officer of Sustainable Brands · b. 1978
  • Mr. Razam Bin Mohammad RashidChief Executive Officer of SEDANIA Technologies Sdn. Bhd. · b. 1970
  • Ms. Khairul Nisa Binti IsmailChief Executive Officer of Sedania As Salam Capital Sdn. Bhd. · b. 1975
  • Mr. Khin Ming ChoyCEO FMCG Group & Chairman of Offspring Inc Sdn. Bhd.
  • Mr. Tong Lang TanCompany Secretary · b. 1978
  • Ms. Wee Min AngCompany Secretary
  • Mohamad Rozaimy Bin Abd RahmanDirector of Subsidiary

Financials

Income Statement

Currency: MYR2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue10.12M11.48M8.70M17.55M27.30M12.34M15.49M29.73M49.10M38.35M52.05M81.91M88.41M
Growth (%)-+13.49%-24.20%+101.67%+55.51%-54.78%+25.53%+91.88%+65.14%-21.89%+35.71%+57.36%+7.94%
Cost of Revenue322.82K--5.94M15.61M5.45M8.21M22.11M31.20M19.05M26.32M36.81M37.71M
Gross Profit9.79M11.48M8.70M11.61M11.69M6.89M7.28M7.62M17.90M19.30M25.73M45.09M50.70M
Gross Margin96.81%100.00%100.00%66.15%42.81%55.81%46.99%25.65%36.46%50.32%49.44%55.05%57.34%
Operating Expense2.93M4.84M7.36M12.31M9.49M8.25M3.56M15.51M7.59M18.52M26.90M46.30M50.59M
Operating Income6.86M6.64M1.34M-696.51K2.19M-1.36M3.72M-7.88M10.31M775.23K-1.17M-1.21M111.00K
Operating Margin67.84%57.81%15.39%-3.97%8.03%-11.02%23.99%-26.51%20.99%2.02%-2.25%-1.47%0.13%
EBITDA7.18M6.96M2.08M387.93K3.34M-3.09M4.20M-5.67M13.27M3.70M1.37M2.81M3.80M
EBITDA Margin70.94%60.65%23.91%2.21%12.24%-25.00%27.10%-19.07%27.02%9.63%2.64%3.43%4.30%
Net Income6.76M6.47M1.85M-1.00M1.57M-4.36M2.49M-10.24M8.30M768.60K-1.60M-2.54M-1.50M
Net Income Margin66.85%56.35%21.22%-5.71%5.74%-35.30%16.05%-34.44%16.90%2.00%-3.08%-3.10%-1.69%
Interest Expense7.11K3.54K30.28K38.91K36.51K126.82K74.47K239.96K242.58K554.03K1.01M1.19M1.19M
Interest Expense % of Total Revenue0.07%0.03%0.35%0.22%0.13%1.03%0.48%0.81%0.49%1.44%1.94%1.46%1.34%

Balance Sheet

Currency: MYR2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets15.79M21.92M43.73M40.22M43.35M33.17M35.49M41.01M51.86M57.76M74.45M82.08M85.25M
Total Liabilities1.00M594.78K3.41M15.06M10.62M6.84M3.98M25.69M10.92M16.33M21.89M31.97M45.72M
Total Equity14.85M21.32M40.32M25.16M32.73M26.33M31.50M15.32M36.30M37.20M37.73M35.07M27.57M
Cash3.01M638.82K388.67K22.04M1.72M1.98M1.95M11.50M6.51M11.48M7.70M6.44M6.76M
Total Debt97.44K-806.71K845.07K747.76K1.17M1.33M3.55M6.18M13.32M13.25M15.68M16.47M
Net Debt-2.91M-638.82K418.04K-21.20M-976.32K-808.18K-623.11K-7.18M-323.91K1.84M5.55M9.24M9.71M

Cash Flow

Currency: MYR2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow5.72M3.70M1.89M-7.14M-3.50M-1.71M-2.24M-3.98M-582.51K-711.91K3.63M2.97M1.72M
Investing Cash Flow2.66M-1.11M6.84M-1.13M-610.42K-739.79K-2.19M-3.04M-13.67M-2.45M-10.38M-6.06M-11.00M
Financing Cash Flow-8.55M-100.97K19.93M-4.12M-2.13M-150.53K2.11M7.99M14.17M4.34M-234.00K1.84M8.94M
Capital Expenditure96.77K1.62M1.73M1.01M170.14K77.33K39.59K2.70M242.15K89.18K1.08M6.08M5.99M
Free Cash Flow5.62M2.08M160.93K-8.15M-3.67M-1.79M-2.28M-6.68M-824.67K-1.20M2.55M-3.11M-4.27M
Dividends Paid8.50M--4.00M2.00M0980.00K980.00K980.00K980.00K---
FCF to OCF98.31%56.24%8.52%114.18%104.86%104.52%101.77%167.96%141.57%168.06%70.18%-104.61%-247.85%
Dividend Paid to FCF151.25%---49.08%-54.51%0.00%-42.97%-14.67%-118.84%-81.91%---

Earnings

Report DateJun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 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, 2021May 30, 2022Aug 30, 2022Nov 29, 2022Feb 28, 2023May 24, 2023Aug 29, 2023Nov 29, 2023Feb 27, 2024May 31, 2024Aug 27, 2024Nov 22, 2024Mar 3, 2025May 30, 2025Sep 3, 2025Dec 3, 2025Feb 27, 2026May 29, 2026
EPS Estimate--------------------------------------------
EPS Actual0.000.000.00-0.00-0.00-0.000.000.000.000.000.000.00-0.00-0.00-0.010.000.000.000.00-0.01-0.010.00-0.020.010.010.000.000.000.000.00-0.000.000.000.010.00-0.01-0.01-0.00-0.000.00-0.000.00-0.000.00
Surprise--------------------------------------------
Timing--------------------------------------------

Key Statistics & Ratios

Market Cap34.71M
Enterprise Value61.33M
Trailing P/E9.50
Forward P/E5.19
Price / Sales0.42
Price / Book1.50
EPS0.01
Book Value0.076
Revenue (TTM)87.76M
Gross Profit (TTM)52.99M
EBITDA8.69M
Profit Margin4.64%
Operating Margin15.74%
Return on Equity9.26%
Return on Assets5.47%
Shares Outstanding365.35M
Shares Float282.34M
Beta0.92
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20171×
0.01Apr 20, 2017
20162×
0.01Sep 19, 20160.01Feb 17, 2016