Sik Cheong Berhad Statistics

Total Valuation

KLSE:SCB has a market cap or net worth of MYR 38.57 million. The enterprise value is 18.85 million.

Market Cap	38.57M
Enterprise Value	18.85M

Important Dates

The next estimated earnings date is Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:SCB has 266.00 million shares outstanding. The number of shares has increased by 51,521.49% in one year.

Current Share Class	266.00M
Shares Outstanding	266.00M
Shares Change (YoY)	+51,521.49%
Shares Change (QoQ)	+8.58%
Owned by Insiders (%)	68.18%
Owned by Institutions (%)	n/a
Float	84.65M

Valuation Ratios

The trailing PE ratio is 28.64.

PE Ratio	28.64
Forward PE	n/a
PS Ratio	0.43
PB Ratio	0.88
P/TBV Ratio	0.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.36, with an EV/FCF ratio of -4.55.

EV / Earnings	17.38
EV / Sales	0.21
EV / EBITDA	6.36
EV / EBIT	9.51
EV / FCF	-4.55

Financial Position

The company has a current ratio of 11.88, with a Debt / Equity ratio of 0.00.

Current Ratio	11.88
Quick Ratio	11.27
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	-0.01
Interest Coverage	474.02

Financial Efficiency

Return on equity (ROE) is 3.08% and return on invested capital (ROIC) is 3.51%.

Return on Equity (ROE)	3.08%
Return on Assets (ROA)	3.15%
Return on Invested Capital (ROIC)	3.51%
Return on Capital Employed (ROCE)	4.48%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	88
Asset Turnover	2.29
Inventory Turnover	57.91

Taxes

In the past 12 months, KLSE:SCB has paid 1.34 million in taxes.

Income Tax	1.34M
Effective Tax Rate	55.19%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.16
200-Day Moving Average	0.19
Relative Strength Index (RSI)	35.38
Average Volume (20 Days)	112,880

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:SCB had revenue of MYR 90.06 million and earned 1.08 million in profits. Earnings per share was 0.01.

Revenue	90.06M
Gross Profit	11.43M
Operating Income	1.98M
Pretax Income	2.42M
Net Income	1.08M
EBITDA	2.91M
EBIT	1.98M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 19.78 million in cash and 60,057 in debt, giving a net cash position of 19.72 million or 0.07 per share.

Cash & Cash Equivalents	19.78M
Total Debt	60,057
Net Cash	19.72M
Net Cash Per Share	0.07
Equity (Book Value)	44.06M
Book Value Per Share	0.21
Working Capital	27.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -670,512 and capital expenditures -3.47 million, giving a free cash flow of -4.14 million.

Operating Cash Flow	-670,512
Capital Expenditures	-3.47M
Free Cash Flow	-4.14M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 12.69%, with operating and profit margins of 2.20% and 1.20%.

Gross Margin	12.69%
Operating Margin	2.20%
Pretax Margin	2.69%
Profit Margin	1.20%
EBITDA Margin	3.24%
EBIT Margin	2.20%
FCF Margin	n/a

Dividends & Yields

KLSE:SCB 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	-51,521.49%
Shareholder Yield	n/a
Earnings Yield	2.81%
FCF Yield	-10.74%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KLSE:SCB has an Altman Z-Score of 15.53 and a Piotroski F-Score of 2.

Altman Z-Score	15.53
Piotroski F-Score	2