YOLFTbeta
Seacera Group Bhd

Seacera Group Bhd

7073 · KLSE · Industrials / Building Products & Equipment

0.06MYR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.06
Open0.06
Day Range0.06 – 0.06
52-Week Range0.06 – 0.06
Volume0
Market Cap37.31M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.01
Dividend Yield0.00%
Beta-0.10
50-Day Avg0.06
200-Day Avg0.06

About

Seacera Group Berhad engages in the trading of building materials in Malaysia. The company operates through Trading, Property Development and Construction, and Other segments. The company trades and markets building materials, personal protective, and medical equipment products; and food and beverages. It also involved in the property development and investment, and general construction and trading activities; and money lending activities. In addition, the company supplies and installs building materials, including structural materials,wall and partition materials, flooring materials, roofing materials, finishing materials, electrical materials, and miscellaneous building materials for main contractors and sub-contractors. The company was formerly known as Seacera Tiles Berhad and changed its name to Seacera Group Berhad in July 2011. Seacera Group Berhad was incorporated in 1987 and is based in Petaling Jaya, Malaysia.

Company Details

  • SectorIndustrials
  • IndustryBuilding Products & Equipment
  • CEOMs. Tong Hwee Lau
  • Employees18
  • HeadquartersLot 13.2A, Menara Lien Hoe, Petaling Jaya, Malaysia, 47410, Malaysia
  • Websitehttps://www.seacera.com.my

Leadership

  • Ms. Tong Hwee LauExecutive Director · b. 1983
  • Mr. Mohd Faizal Bin Md AminTechnical, Sales & Marketing Manager · b. 1981
  • Mr. Seng Loong SuiHead of Legal · b. 1977
  • Mr. Lai Meng ChuahChief Internal Auditor
  • Ms. Koon Ling TangCompany Secretary
  • Ms. Yuet Chyn WongCompany Secretary

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 Revenue38.00M51.00M78.00M62.00M69.10M40.47M23.31M2.26M4.45M70.30M52.06M52.80M32.62M22.22M
Growth (%)-+34.21%+52.94%-20.51%+11.45%-41.43%-42.40%-90.31%+96.94%+1480.26%-25.95%+1.42%-38.22%-31.87%
Cost of Revenue35.00M47.00M57.00M44.00M65.72M36.15M44.20M3.56M2.12M61.51M42.87M46.32M29.81M19.94M
Gross Profit3.00M4.00M22.00M18.00M3.38M4.32M-19.15M-1.30M2.33M8.80M9.19M6.47M2.80M2.29M
Gross Margin7.89%7.84%28.21%29.03%4.89%10.69%-82.16%-57.63%52.36%12.51%17.64%12.26%8.60%10.30%
Operating Expense6.00M14.00M2.00M11.00M-4.75M-11.06M19.28M-12.88M-7.90M401.64K1.57M2.81M6.29M2.37M
Operating Income-3.00M-10.00M20.00M7.00M8.13M15.39M-38.44M11.58M10.23M8.40M7.62M3.66M-3.48M-82.00K
Operating Margin-7.89%-19.61%25.64%11.29%11.77%38.02%-164.88%512.44%229.88%11.94%14.63%6.93%-10.68%-0.37%
EBITDA-----15.28M-12.80M11.56M8.56M8.21M4.33M-3.49M1.88M
EBITDA Margin-----37.76%-566.67%259.89%12.17%15.76%8.20%-10.69%8.47%
Net Income34.00M6.00M17.00M4.00M6.10M8.92M-43.13M11.69M6.12M6.62M7.56M3.55M-8.25M1.11M
Net Income Margin89.47%11.76%21.79%6.45%8.83%22.05%-185.02%517.43%137.46%9.42%14.53%6.72%-25.30%4.98%
Interest Expense0000000656.21K4.07M1.42M1.42M50.90K22.00K151.00K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%29.05%91.41%2.03%2.72%0.10%0.07%0.68%

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 Assets231.00M243.00M325.00M610.00M659.62M1.06B982.94M863.60M851.85M857.96M844.60M853.28M847.13M849.72M
Total Liabilities79.00M87.00M119.00M92.00M99.37M208.38M142.45M199.82M173.78M150.36M129.43M135.06M136.99M135.83M
Total Equity----560.25M848.54M840.49M663.77M678.07M707.60M715.17M718.22M710.14M711.25M
Cash19.00M16.00M30.00M29.00M27.87M27.97M203.96K79.98K6.96M2.04M2.05M3.69M1.19M834.00K
Total Debt----1.64M6.24M7.50M29.83M73.07M-----
Net Debt-----72.57M23.55M22.82M4.47M---829.00K1.23M

Cash Flow

Currency: MYR2008-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--73.00M-27.00M-26.00M7.00M-54.33M27.78M-6.73M-2.64M2.06M2.45M2.16M2.11M-8.47M-319.00K
Investing Cash Flow-50.00M42.00M16.00M-1.00M1.22M-75.79M35.91M-1.01M10.15M-11.84M-1.53M201.40K4.02M-
Financing Cash Flow-25.00M-14.00M12.00M-8.00M50.12M37.90M-25.23M3.13M-48.13K9.72M-616.00K-675.93K1.96M-
Capital Expenditure012.00M5.00M6.00M1.00M2.28M227.69K11.65M1.01M346.59K11.84M1.73M016.16K11.00K
Free Cash Flow------27.55M--1.91M3.00M-9.39M66.33K2.11M-8.49M-330.00K
Dividends Paid-----7.05M0--------
FCF to OCF------99.18%-72.24%145.72%-382.93%3.07%100.00%100.21%103.45%
Dividend Paid to FCF------0.00%--------

Earnings

Report DateMar 31, 2003Jun 30, 2003Sep 30, 2003Dec 31, 2003Mar 31, 2004Jun 30, 2004Sep 30, 2004Dec 31, 2004Mar 31, 2005Jun 30, 2005Sep 30, 2005Dec 31, 2005Mar 31, 2006Jun 30, 2006Sep 30, 2006Dec 31, 2006Mar 31, 2007Jun 30, 2007Sep 30, 2007Feb 27, 2008May 28, 2008Sep 3, 2008Dec 3, 2008Feb 25, 2009Jun 3, 2009Sep 2, 2009Dec 2, 2009Mar 3, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Feb 26, 2016Jun 1, 2016Aug 24, 2016Nov 21, 2016Feb 28, 2017May 30, 2017Aug 30, 2017Nov 27, 2017Feb 28, 2018Nov 26, 2018Feb 27, 2019May 30, 2019Aug 28, 2019Dec 2, 2019Feb 26, 2020May 28, 2020Sep 2, 2020Nov 26, 2020Jun 2, 2021Sep 1, 2021Nov 29, 2021Jun 1, 2022Aug 31, 2022Nov 28, 2022Aug 29, 2023Nov 30, 2023Feb 29, 2024May 30, 2024Aug 28, 2024Nov 28, 2024Feb 26, 2025Jun 3, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------------------------------------
EPS Actual0.010.010.010.010.000.010.020.020.010.00-0.000.040.000.010.01-0.19-0.02-0.01-0.01-0.060.020.030.04-0.030.020.020.020.050.000.020.010.020.020.010.01-0.030.020.220.010.02-0.010.010.000.040.080.010.000.020.011.590.030.070.010.000.02-0.010.000.000.020.000.08-0.05-0.22-0.08-0.010.000.000.040.000.000.010.000.000.000.000.000.000.000.000.000.000.000.00-0.01-0.00-0.00-0.000.00
Surprise----------------------------------------------------------------------------------------
Timing----------------------------------------------------------------------------------------

Key Statistics & Ratios

Market Cap37.31M
Enterprise Value38.19M
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.68
Price / Book0.05
EPS-0.01
Book Value1.14
Revenue (TTM)22.22M
Gross Profit (TTM)2.29M
EBITDA1.68M
Profit Margin4.98%
Operating Margin17.66%
Return on Equity0.12%
Return on Assets0.12%
Shares Outstanding621.85M
Shares Float229.65M
Beta-0.10
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20161×
0.03Sep 13, 2016
20151×
0.03Sep 8, 2015
20141×
0.03Sep 9, 2014
20131×
0.02Sep 9, 2013
20121×
0.02Jul 9, 2012
20111×
0.02Sep 6, 2011
20101×
0.01Sep 7, 2010
20091×
0.01Aug 10, 2009
20061×
0.01Jul 11, 2006
20051×
0.02Jul 1, 2005
20043×
0.01Sep 17, 20040.01Jul 9, 20040.01Jan 5, 2004
20031×
0.01Jul 8, 2003
20023×
0.02Jul 8, 20020.02Jun 18, 20020.02Jan 7, 2002
20012×
0.07Jun 25, 20010.02May 18, 2001
20001×
0.04Aug 14, 2000

Stock Splits

  • May 23, 20144:3
  • Jan 15, 20034:3