Sik Cheong Berhad (KLSE:SCB)

Sik Cheong Berhad Statistics

Total Valuation

KLSE:SCB has a market cap or net worth of MYR 34.58 million. The enterprise value is 14.79 million.

Market Cap	34.58M
Enterprise Value	14.79M

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:SCB has 266.00 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	266.00M
Shares Outstanding	266.00M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	-2.51%
Owned by Insiders (%)	36.23%
Owned by Institutions (%)	n/a
Float	63.22M

Valuation Ratios

The trailing PE ratio is 9.09.

PE Ratio	9.09
Forward PE	n/a
PS Ratio	0.37
PB Ratio	0.72
P/TBV Ratio	0.72
P/FCF Ratio	n/a
P/OCF Ratio	10.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.39, with an EV/FCF ratio of -15.71.

EV / Earnings	3.89
EV / Sales	0.16
EV / EBITDA	2.39
EV / EBIT	2.87
EV / FCF	-15.71

Financial Position

The company has a current ratio of 12.07, with a Debt / Equity ratio of 0.00.

Current Ratio	12.07
Quick Ratio	11.47
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	-0.04
Interest Coverage	2,390.43

Financial Efficiency

Return on equity (ROE) is 8.28% and return on invested capital (ROIC) is 13.96%.

Return on Equity (ROE)	8.28%
Return on Assets (ROA)	6.59%
Return on Invested Capital (ROIC)	13.96%
Return on Capital Employed (ROCE)	10.67%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	88
Asset Turnover	1.91
Inventory Turnover	53.90

Taxes

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

Income Tax	1.34M
Effective Tax Rate	26.01%

Stock Price Statistics

The stock price has decreased by -24.24% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-24.24%
50-Day Moving Average	0.12
200-Day Moving Average	0.14
Relative Strength Index (RSI)	51.85
Average Volume (20 Days)	114,255

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 93.20 million and earned 3.81 million in profits. Earnings per share was 0.01.

Revenue	93.20M
Gross Profit	11.68M
Operating Income	5.15M
Pretax Income	5.14M
Net Income	3.81M
EBITDA	6.14M
EBIT	5.15M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 19.82 million in cash and 33,718 in debt, with a net cash position of 19.79 million or 0.07 per share.

Cash & Cash Equivalents	19.82M
Total Debt	33,718
Net Cash	19.79M
Net Cash Per Share	0.07
Equity (Book Value)	47.88M
Book Value Per Share	0.18
Working Capital	27.72M

Cash Flow

In the last 12 months, operating cash flow was 3.46 million and capital expenditures -4.40 million, giving a free cash flow of -941,283.

Operating Cash Flow	3.46M
Capital Expenditures	-4.40M
Depreciation & Amortization	992,942
Net Borrowing	-44,993
Free Cash Flow	-941,283
FCF Per Share	-0.00

Margins

Gross margin is 12.54%, with operating and profit margins of 5.52% and 4.08%.

Gross Margin	12.54%
Operating Margin	5.52%
Pretax Margin	5.52%
Profit Margin	4.08%
EBITDA Margin	6.59%
EBIT Margin	5.52%
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	-0.07%
Shareholder Yield	-0.07%
Earnings Yield	11.01%
FCF Yield	-2.72%

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

Altman Z-Score	n/a
Piotroski F-Score	4