Sarawak Cable Berhad Statistics
Total Valuation
KLSE:SCABLE has a market cap or net worth of MYR 27.93 million. The enterprise value is 154.62 million.
Market Cap | 27.93M |
Enterprise Value | 154.62M |
Important Dates
The last earnings date was Thursday, April 24, 2025.
Earnings Date | Apr 24, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
KLSE:SCABLE has 398.99 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 398.99M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -0.37% |
Owned by Insiders (%) | 27.56% |
Owned by Institutions (%) | n/a |
Float | 118.15M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.19 |
PB Ratio | -0.07 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -0.57 |
EV / Sales | 1.07 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -5.15 |
Financial Position
The company has a current ratio of 0.06
Current Ratio | 0.06 |
Quick Ratio | 0.03 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | -4.23 |
Interest Coverage | -9.11 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | 66.56% |
Revenue Per Employee | 1.38M |
Profits Per Employee | -2.62M |
Employee Count | 104 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.84% in the last 52 weeks. The beta is 3.77, so KLSE:SCABLE's price volatility has been higher than the market average.
Beta (5Y) | 3.77 |
52-Week Price Change | -54.84% |
50-Day Moving Average | 0.08 |
200-Day Moving Average | 0.10 |
Relative Strength Index (RSI) | 42.56 |
Average Volume (20 Days) | 633,435 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KLSE:SCABLE had revenue of MYR 143.90 million and -272.09 million in losses. Loss per share was -0.68.
Revenue | 143.90M |
Gross Profit | 853,000 |
Operating Income | -249.69M |
Pretax Income | -274.19M |
Net Income | -272.09M |
EBITDA | -241.57M |
EBIT | -249.69M |
Loss Per Share | -0.68 |
Balance Sheet
The company has 1.43 million in cash and 127.15 million in debt, giving a net cash position of -125.72 million or -0.32 per share.
Cash & Cash Equivalents | 1.43M |
Total Debt | 127.15M |
Net Cash | -125.72M |
Net Cash Per Share | -0.32 |
Equity (Book Value) | -397.52M |
Book Value Per Share | -1.00 |
Working Capital | -414.51M |
Cash Flow
In the last 12 months, operating cash flow was -28.81 million and capital expenditures -1.23 million, giving a free cash flow of -30.04 million.
Operating Cash Flow | -28.81M |
Capital Expenditures | -1.23M |
Free Cash Flow | -30.04M |
FCF Per Share | -0.08 |
Margins
Gross margin is 0.59%, with operating and profit margins of -173.52% and -189.09%.
Gross Margin | 0.59% |
Operating Margin | -173.52% |
Pretax Margin | -190.55% |
Profit Margin | -189.09% |
EBITDA Margin | -167.88% |
EBIT Margin | -173.52% |
FCF Margin | n/a |
Dividends & Yields
KLSE:SCABLE does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | -974.23% |
FCF Yield | -107.56% |
Stock Splits
The last stock split was on September 10, 2013. It was a forward split with a ratio of 1.2.
Last Split Date | Sep 10, 2013 |
Split Type | Forward |
Split Ratio | 1.2 |
Scores
KLSE:SCABLE has an Altman Z-Score of -30.35. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -30.35 |
Piotroski F-Score | n/a |