Sealink International Bhd
KLSE:SEALINK
Intrinsic Value
Sealink International Bhd.is an investment holding company, which engages in the provision of marine vessels, shipbuilding and ship repair. [ Read More ]
The intrinsic value of one SEALINK stock under the Base Case scenario is 0.19 MYR. Compared to the current market price of 0.24 MYR, Sealink International Bhd is Overvalued by 20%.
Valuation Backtest
Sealink International Bhd
Run backtest to discover the historical profit from buying and selling SEALINK stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Sealink International Bhd
| Current Assets | 50m |
| Cash & Short-Term Investments | 23.2m |
| Receivables | 21.1m |
| Other Current Assets | 5.8m |
| Non-Current Assets | 277.1m |
| PP&E | 277.1m |
| Current Liabilities | 81.7m |
| Accounts Payable | 40.5m |
| Short-Term Debt | 31.9m |
| Other Current Liabilities | 9.3m |
| Non-Current Liabilities | 28.9m |
| Long-Term Debt | 2m |
| Other Non-Current Liabilities | 26.9m |
Earnings Waterfall
Sealink International Bhd
|
Revenue
|
106.2m
MYR
|
|
Cost of Revenue
|
-85.8m
MYR
|
|
Gross Profit
|
20.4m
MYR
|
|
Operating Expenses
|
-17.7m
MYR
|
|
Operating Income
|
2.7m
MYR
|
|
Other Expenses
|
-6.5m
MYR
|
|
Net Income
|
-3.8m
MYR
|
Free Cash Flow Analysis
Sealink International Bhd
SEALINK Profitability Score
Profitability Due Diligence
Sealink International Bhd's profitability score is 36/100. The higher the profitability score, the more profitable the company is.
Score
Sealink International Bhd's profitability score is 36/100. The higher the profitability score, the more profitable the company is.
SEALINK Solvency Score
Solvency Due Diligence
Sealink International Bhd's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Score
Sealink International Bhd's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SEALINK Price Targets Summary
Sealink International Bhd
Shareholder Return
SEALINK Price
Sealink International Bhd
| Average Annual Return | 32.3% |
| Standard Deviation of Annual Returns | 136.33% |
| Max Drawdown | -91% |
| Market Capitalization | 120m MYR |
| Shares Outstanding | 500 000 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Sealink International Bhd.is an investment holding company, which engages in the provision of marine vessels, shipbuilding and ship repair. The company is headquartered in Miri, Sarawak. The company went IPO on 2008-07-28. The firm's segments include Shipbuilding, Chartering and Others. The company is an integrated service provider, which builds, owns and operates a diverse fleet of offshore marine support vessels, serving mainly the global offshore oil and gas exploration and production industry. Its businesses include marine support services, ship building and ship repair. Apart from the construction of offshore support vessels (OSVs), the Company has diversified into the construction of harbor tugs and other non-oil and gas vessels. The company is engaged in chartering of marine vessels through Era Surplus Sdn. Bhd., Midas Choice Sdn. Bhd., Godrimaju Sdn. Bhd., Euroedge Sdn. Bhd., Seabright Sdn. Bhd., Sealink Pacific Sdn. Bhd., Sealink Sdn. Bhd., and Sutherfield Resources Sdn. Bhd., among others. The company is also engaged in letting of properties, property holding, and vessel ownership and operations through its other subsidiaries.
Contact
IPO
Employees
Officers
The intrinsic value of one SEALINK stock under the Base Case scenario is 0.19 MYR.
Compared to the current market price of 0.24 MYR, Sealink International Bhd is Overvalued by 20%.
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