Sealink International Bhd

Sealink International Bhd

5145 · KLSE · Industrials / Marine Shipping

0.33MYR+0.01 (+1.54%)

Price History

Full chart

Market Stats

Previous Close0.325
Open0.335
Day Range0.33 – 0.335
52-Week Range0.17 – 0.385
Volume298.80K
Market Cap162.50M
P/E (TTM)10.83
Forward P/E5.34
EPS0.03
Dividend Yield0.00%
Beta0.63
50-Day Avg0.3084
200-Day Avg0.3176

About

Sealink International Berhad, an investment holding company, owns and operates a fleet of marine support vessels in Malaysia, Samoa, and Brazil. It operates through Chartering of Vessels, Shipbuilding and Ship Repair, and Others segments. The company operates 69 vessels, including fabrication of two work barges. It is also involved in the construction of harbour tugs and other non-oil and gas vessels; chartering of marine vessels; provision of ship repair services; and letting and holding of properties. Sealink International Berhad was incorporated in 2007 and is headquartered in Miri, Malaysia.

Company Details

  • SectorIndustrials
  • IndustryMarine Shipping
  • CEOMr. Lo Ling
  • Employees0
  • HeadquartersLot 1035, Miri, Malaysia, 98000, Malaysia
  • Websitehttps://www.asiasealink.com

Leadership

  • Mr. Lo LingExecutive Chairman · b. 1956
  • Ms. Pei Cheng ChongGeneral Manager of Group Finance · b. 1976
  • Mr. Toh Kiew UngChief Operating Officer · b. 1957
  • Mr. Yew Hoe Lim BSc, MBAExecutive Director · b. 1969

Financials

Income Statement

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue121.00M209.00M128.00M142.00M122.90M75.18M69.79M66.49M49.92M37.96M65.30M106.36M125.25M189.63M
Growth (%)-+72.73%-38.76%+10.94%-13.45%-38.83%-7.18%-4.72%-24.92%-23.97%+72.03%+62.89%+17.76%+51.39%
Cost of Revenue85.00M152.00M107.00M110.00M127.31M85.62M86.84M75.62M70.00M57.77M69.79M85.42M86.68M161.84M
Gross Profit36.00M57.00M21.00M32.00M-4.41M-10.44M-17.05M-9.13M-20.08M-19.82M-4.49M20.94M38.57M27.78M
Gross Margin29.75%27.27%16.41%22.54%-3.58%-13.88%-24.43%-13.72%-40.22%-52.21%-6.88%19.69%30.80%14.65%
Operating Expense26.00M25.00M25.00M40.00M47.94M31.23M-5.51M21.58M19.55M45.73M13.71M18.25M11.54M22.98M
Operating Income10.00M32.00M-4.00M-8.00M-52.35M-41.67M-11.54M-30.70M-39.63M-65.55M-18.21M2.70M27.04M4.80M
Operating Margin8.26%15.31%-3.13%-5.63%-42.59%-55.42%-16.54%-46.18%-79.39%-172.70%-27.88%2.54%21.58%2.53%
EBITDA-----3.29M27.01M8.49M-726.85K-27.30M14.87M34.21M59.51M32.09M
EBITDA Margin-----4.38%38.71%12.77%-1.46%-71.94%22.77%32.16%47.51%16.92%
Net Income-9.00M14.00M8.00M-8.00M-56.66M-49.73M-20.42M-36.69M-40.82M-65.37M-20.17M-3.82M17.96M-4.61M
Net Income Margin-7.44%6.70%6.25%-5.63%-46.10%-66.14%-29.25%-55.18%-81.77%-172.23%-30.90%-3.59%14.34%-2.43%
Interest Expense0000001.24M7.91M5.64M4.93M4.73M4.12M3.27M2.54M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%1.77%11.89%11.30%12.98%7.25%3.87%2.61%1.34%

Balance Sheet

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets956.00M972.00M903.00M904.00M764.23M632.80M582.65M504.91M437.19M359.46M330.48M327.69M352.28M330.25M
Total Liabilities523.00M522.00M443.00M405.00M309.78M247.67M214.40M174.71M149.64M132.17M116.15M111.15M121.13M115.55M
Total Equity----454.45M385.14M368.26M330.20M287.55M227.30M214.34M216.54M231.15M214.70M
Cash113.00M78.00M84.00M79.00M42.34M30.16M28.78M5.44M3.18M2.48M6.83M18.93M69.58M41.07M
Total Debt----120.27M162.62M115.51M90.40M76.95M-----
Net Debt-----170.14M116.43M102.90M91.70M71.36M51.47M23.13M--

Cash Flow

Currency: MYR2008-12-312009-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow---23.00M-1.00M91.00M32.00M46.28M26.95M-107.52K21.63M6.71M5.87M-1.01M22.43M61.54M-17.08M
Investing Cash Flow--7.00M-42.00M-8.00M6.00M1.76M17.68M44.04M-1.39M2.84M8.56M22.45M10.29M-1.05M-368.00K
Financing Cash Flow--32.00M21.00M-66.00M-70.00M-82.34M-51.67M-20.54M-43.98M-11.38M-16.35M-16.69M-15.87M-9.91M968.00K
Capital Expenditure0053.00M61.00M53.00M3.00M770.84K1.11M1.06M349.44K220.01K129.32K325.39K1.05M1.73M368.00K
Free Cash Flow-------25.84M-1.17M13.34M6.49M5.74M-1.33M22.41M59.81M-17.45M
FCF to OCF-------95.86%1085.36%61.67%96.72%97.80%132.32%99.88%97.18%102.15%

Earnings

Report DateSep 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, 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, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Aug 28, 2024Nov 20, 2024Feb 25, 2025May 28, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------------------------------------
EPS Actual0.040.020.040.020.020.020.030.020.000.020.020.010.000.000.010.010.01-0.040.010.010.010.000.010.000.000.000.010.00-0.01-0.01-0.01-0.02-0.01-0.07-0.02-0.01-0.05-0.02-0.02-0.00-0.020.01-0.02-0.02-0.01-0.03-0.01-0.02-0.03-0.03-0.02-0.01-0.02-0.08-0.02-0.00-0.01-0.02-0.010.010.00-0.010.010.020.02-0.01-0.01-0.000.000.000.010.01
Surprise------------------------------------------------------------------------
Timing---------------------------------------------------------------Pre-marketPre-marketPre-marketAfter-hours-----

Key Statistics & Ratios

Market Cap162.50M
Enterprise Value138.56M
Trailing P/E10.83
Forward P/E5.34
Price / Sales0.83
Price / Book0.73
EPS0.03
Book Value0.448
Revenue (TTM)195.99M
Gross Profit (TTM)45.18M
EBITDA45.43M
Profit Margin6.60%
Operating Margin18.31%
Return on Equity7.18%
Return on Assets4.17%
Shares Outstanding500.00M
Shares Float117.81M
Beta0.63
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20141×
0.01Sep 3, 2014
20121×
0.01Sep 3, 2012
20111×
0.03Sep 8, 2011
20101×
0.04Jul 13, 2010
20091×
0.04Jul 13, 2009