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STRATUS

STRATUS

5356 · KLSE · Technology / Semiconductor Equipment & Materials

2.00MYR+0.02 (+1.01%)

Price History

Full chart

Market Stats

Previous Close1.98
Open1.98
Day Range1.94 – 2.07
52-Week Range1.90 – 3.30
Volume3.27M
Market Cap4.01B
P/E (TTM)80.25
Forward P/E57.47
EPS0.04
Dividend Yield0.00%
50-Day Avg2.74
200-Day Avg2.72

About

Stratus Global Holdings Berhad engages in the design, fabrication, installation, and commissioning of automated material handling systems (AMHS). The company offers conveyor-based AMHS, hybrid AMHS, transport systems, and ASRS (automated storage and retrieval system). It serves front-end and back-end semiconductor production companies. The company was founded in 1998 and is based in Bayan Lepas, Malaysia.

Company Details

  • SectorTechnology
  • IndustrySemiconductor Equipment & Materials
  • CEOMr. Ryo Narisawa
  • Employees468
  • HeadquartersBayan Lepas Industrial Park, Bayan Lepas, Malaysia, 11900, Malaysia
  • Websitehttps://www.stratusauto.com

Leadership

  • Mr. Ryo NarisawaExecutive Director & CEO · b. 1954
  • Mr. Chan Chin TanExecutive Director & COO · b. 1973
  • Mr. Yong Yee BehSenior Controller of Finance & Accounting Department · b. 1991
  • Mr. Satiaseelan KanasamyDirector of Sales & Project Engineering · b. 1984
  • Mr. Ean Hoon Ooi MAICSACompany Secretary
  • Mr. Wee Ling How MAICSACompany Secretary · b. 1963
  • Mr. Kim Seng YapSenior Director of Application Control Engineering · b. 1977
  • Mr. Lee JunyiDirector of R&D · b. 1989

Financials

Income Statement

Currency: MYR2023-03-312024-03-312025-03-312026-03-31
Total Revenue145.92M158.88M220.28M197.06M
Growth (%)-+8.88%+38.64%-10.54%
Cost of Revenue71.41M105.35M102.11M94.91M
Gross Profit74.51M53.53M118.17M102.16M
Gross Margin51.06%33.69%53.65%51.84%
Operating Expense21.62M28.25M28.82M32.79M
Operating Income52.89M25.28M89.35M69.37M
Operating Margin36.25%15.91%40.56%35.20%
EBITDA60.50M36.11M92.47M66.03M
EBITDA Margin41.46%22.73%41.98%33.51%
Net Income42.87M28.95M66.16M51.09M
Net Income Margin29.38%18.22%30.04%25.92%
Interest Expense147.00K37.00K23.00K30.00K
Interest Expense % of Total Revenue0.10%0.02%0.01%0.02%

Balance Sheet

Currency: MYR2023-03-312024-03-312025-03-312026-03-31
Total Assets143.54M186.87M209.92M534.21M
Total Liabilities21.26M39.51M18.30M35.81M
Total Equity122.28M147.36M191.62M498.40M
Cash33.27M47.98M60.32M335.92M
Total Debt-508.00K338.00K317.00K
Net Debt--47.48M-59.98M-335.60M

Cash Flow

Currency: MYR2023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow19.35M23.88M35.27M73.22M
Investing Cash Flow--4.69M-605.00K-717.00K
Financing Cash Flow--4.94M-21.71M-13.81M
Capital Expenditure10.77M4.76M579.00K848.00K
Free Cash Flow8.59M19.11M34.69M72.37M
Dividends Paid-4.47M21.23M13.41M
FCF to OCF44.37%80.05%98.36%98.84%
Dividend Paid to FCF-23.38%61.18%18.52%

Key Statistics & Ratios

Market Cap4.01B
Enterprise Value3.50B
Trailing P/E80.25
Forward P/E57.47
Price / Sales20.36
Price / Book7.70
EPS0.04
Book Value0.19
Revenue (TTM)197.06M
Gross Profit (TTM)102.16M
EBITDA56.42M
Profit Margin25.92%
Operating Margin26.48%
Return on Equity24.33%
Return on Assets14.17%
Shares Outstanding1.25B
Shares Float490.49M
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%