Sik Cheong Berhad (KLSE:SCB)

Sik Cheong Berhad Statistics

Total Valuation

KLSE:SCB has a market cap or net worth of MYR 37.24 million. The enterprise value is 16.85 million.

Market Cap	37.24M
Enterprise Value	16.85M

Important Dates

The last earnings date was Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:SCB has 266.00 million shares outstanding. The number of shares has increased by 67,161.91% in one year.

Current Share Class	266.00M
Shares Outstanding	266.00M
Shares Change (YoY)	+67,161.91%
Shares Change (QoQ)	+24.15%
Owned by Insiders (%)	27.88%
Owned by Institutions (%)	n/a
Float	85.45M

Valuation Ratios

The trailing PE ratio is 34.66.

PE Ratio	34.66
Forward PE	n/a
PS Ratio	0.41
PB Ratio	0.82
P/TBV Ratio	0.82
P/FCF Ratio	n/a
P/OCF Ratio	5.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.94, with an EV/FCF ratio of -26.44.

EV / Earnings	14.69
EV / Sales	0.18
EV / EBITDA	2.94
EV / EBIT	3.56
EV / FCF	-26.44

Financial Position

The company has a current ratio of 15.77, with a Debt / Equity ratio of 0.00.

Current Ratio	15.77
Quick Ratio	15.01
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	-0.14
Interest Coverage	991.91

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)	10.43%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	88
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:SCB has paid 1.35 million in taxes.

Income Tax	1.35M
Effective Tax Rate	54.05%

Stock Price Statistics

The stock price has decreased by -38.30% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-38.30%
50-Day Moving Average	0.15
200-Day Moving Average	0.17
Relative Strength Index (RSI)	39.93
Average Volume (20 Days)	209,670

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 91.53 million and earned 1.15 million in profits. Earnings per share was 0.00.

Revenue	91.53M
Gross Profit	11.43M
Operating Income	4.74M
Pretax Income	2.50M
Net Income	1.15M
EBITDA	5.67M
EBIT	4.74M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 20.48 million in cash and 86,817 in debt, giving a net cash position of 20.39 million or 0.08 per share.

Cash & Cash Equivalents	20.48M
Total Debt	86,817
Net Cash	20.39M
Net Cash Per Share	0.08
Equity (Book Value)	45.17M
Book Value Per Share	0.17
Working Capital	28.04M

Cash Flow

In the last 12 months, operating cash flow was 7.37 million and capital expenditures -8.01 million, giving a free cash flow of -637,234.

Operating Cash Flow	7.37M
Capital Expenditures	-8.01M
Free Cash Flow	-637,234
FCF Per Share	-0.00

Margins

Gross margin is 12.49%, with operating and profit margins of 5.18% and 1.25%.

Gross Margin	12.49%
Operating Margin	5.18%
Pretax Margin	2.73%
Profit Margin	1.25%
EBITDA Margin	6.20%
EBIT Margin	5.18%
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	-67,161.91%
Shareholder Yield	n/a
Earnings Yield	3.08%
FCF Yield	-1.71%

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 18.05 and a Piotroski F-Score of 4.

Altman Z-Score	18.05
Piotroski F-Score	4