Sik Cheong Berhad (KLSE:SCB)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.1650
+0.0050 (3.13%)
At close: May 27, 2025

Sik Cheong Berhad Statistics

Total Valuation

KLSE:SCB has a market cap or net worth of MYR 42.56 million. The enterprise value is 22.84 million.

Market Cap 42.56M
Enterprise Value 22.84M

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 51,137.33% in one year.

Current Share Class 266.00M
Shares Outstanding 266.00M
Shares Change (YoY) +51,137.33%
Shares Change (QoQ) +9.15%
Owned by Insiders (%) 68.18%
Owned by Institutions (%) n/a
Float 84.65M

Valuation Ratios

The trailing PE ratio is 31.37.

PE Ratio 31.37
Forward PE n/a
PS Ratio 0.47
PB Ratio 0.97
P/TBV Ratio 0.97
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 6.71, with an EV/FCF ratio of -5.51.

EV / Earnings 21.06
EV / Sales 0.25
EV / EBITDA 6.71
EV / EBIT 9.42
EV / FCF -5.51

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 579.80

Financial Efficiency

Return on equity (ROE) is 3.08% and return on invested capital (ROIC) is 4.30%.

Return on Equity (ROE) 3.08%
Return on Assets (ROA) 3.86%
Return on Invested Capital (ROIC) 4.30%
Return on Capital Employed (ROCE) 5.47%
Revenue Per Employee 1.02M
Profits Per Employee 12,324
Employee Count 88
Asset Turnover 2.29
Inventory Turnover 57.91

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 0.15
200-Day Moving Average n/a
Relative Strength Index (RSI) 53.56
Average Volume (20 Days) 468,760

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 2.42M
Pretax Income 2.42M
Net Income 1.08M
EBITDA 3.36M
EBIT 2.42M
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 0.20
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 2.69% and 1.20%.

Gross Margin 12.69%
Operating Margin 2.69%
Pretax Margin 2.69%
Profit Margin 1.20%
EBITDA Margin 3.73%
EBIT Margin 2.69%
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 -51,137.33%
Shareholder Yield -51,137.33%
Earnings Yield 2.55%
FCF Yield -9.74%

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

Altman Z-Score n/a
Piotroski F-Score n/a