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Companies Industrials SINK.KL
SI
SINK.KL Bursa Malaysia Courier, Postal, Air Freight & Land-based Logistics

Sink.Kl

$0,07
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1D5D1M3M6MYTD1Y5YMax
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Mcap
P/E
EV / Rev
Div yield
Op margin
3,4 %
ROE
-5,4 %
Net margin
-6,9 %
Debt / equity
2,07
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

SINK.KL operates in the transportation industry, specializing in courier, postal, air freight, and land-based logistics services, generating revenue primarily through freight and logistics operations.

Business. SINK.KL operates in the transportation industry, specializing in courier, postal, air freight, and land-based logistics services, generating revenue primarily through freight and logistics operations.

Classification92 %
SectorIndustrials
Business sectorTransportation
IndustryCourier, Postal, Air Freight & Land-based Logistics
ActivityTransportation
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
-5,4 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning SINK.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials · THIS SECTOR−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to SINK.KL. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    SINK.KL operates in the transportation industry, specializing in courier, postal, air freight, and land-based logistics services, generating revenue primarily through freight and logistics operations.

    Classification92 %
    SectorIndustrials
    Business sectorTransportation
    IndustryCourier, Postal, Air Freight & Land-based Logistics
    ActivityTransportation
    AI synthesis
    GENERATED

    SINK.KL's capital structure is characterized by a high debt-to-equity ratio of 2.07, indicating a significant reliance on debt financing. The company's liquidity position is moderate, with a current ratio of 1.02, suggesting it has just enough current assets to cover its current liabilities. However, the company's net cash position is negative after subtracting total debt, signaling potential liquidity constraints.

    Profitability metrics for SINK.KL are weak, with a return on equity (ROE) of -5.42% and a return on assets (ROA) of -1.67%, both significantly below the industry median for transportation firms. The company reported a net loss of MYR 4.33 million, despite generating a gross profit of MYR 19.08 million, indicating high operating expenses or non-operating losses.

    The company's revenue is not segmented by geographic region or business line in the available data, making it difficult to assess geographic or product concentration risks. However, the lack of segmentation detail suggests a potential overreliance on a single market or service line, which could expose the company to localized economic or regulatory risks.

    SINK.KL's growth trajectory appears to be under pressure, with no clear indication of revenue growth in the most recent financial period. The company's operating cash flow of MYR 7.31 million and free cash flow of MYR 1.38 million suggest some operational cash generation, but capital expenditures of MYR 4.71 million indicate ongoing investment in infrastructure or fleet. The outlook for the next fiscal year remains uncertain, with no disclosed guidance on revenue or margin improvement.

    The company faces moderate liquidity risk due to its high debt load and weak profitability. The risk assessment indicates a low probability of dilution in the near term, but the presence of long-term debt and negative net cash could necessitate future equity or debt financing, potentially leading to share dilution. No recent filings or transcripts have been disclosed that would indicate significant strategic or operational changes.

    Key takeaways
    • SINK.KL has a high debt-to-equity ratio of 2.07, indicating a heavy reliance on debt financing.
    • The company reported a net loss of MYR 4.33 million, with weak ROE and ROA metrics.
    • Liquidity is moderate, with a current ratio of 1.02 and negative net cash after debt.
    • No clear revenue growth or margin improvement is evident in the latest financials.
    • The company's capital expenditures suggest ongoing investment in operations.
    • No recent strategic or operational changes have been disclosed.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $0,07
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $79.9M
    Net cash
    -$165.8M
    Current ratio
    1.0
    Debt / equity
    2.1
    ROA
    -1.7%
    ROE
    -5.4%
    Cash conversion
    -169.0%
    CapEx / revenue
    -7.5%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin3,4 %Below median
    Net Margin-6,9 %Bottom quartile
    ROE-5,4 %Bottom quartile
    Capex / Rev-7,5 %Bottom quartile
    D/E2,07Bottom quartile
    Cash Conv-1,69Bottom quartile

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • SINK.KL Market data — financials · 2026-05-29

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    SINK.KLCanonical
    Bursa Malaysia · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage