Sik Cheong Berhad Statistics
Total Valuation
KLSE:SCB has a market cap or net worth of MYR 31.92 million. The enterprise value is 13.40 million.
| Market Cap | 31.92M |
| Enterprise Value | 13.40M |
Important Dates
The next estimated earnings date is Tuesday, November 24, 2026.
| Earnings Date | Nov 24, 2026 |
| Ex-Dividend Date | Sep 17, 2026 |
Share Statistics
KLSE:SCB has 266.00 million shares outstanding. The number of shares has decreased by -5.84% in one year.
| Current Share Class | 266.00M |
| Shares Outstanding | 266.00M |
| Shares Change (YoY) | -5.84% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 36.39% |
| Owned by Institutions (%) | n/a |
| Float | 62.82M |
Valuation Ratios
The trailing PE ratio is 9.92.
| PE Ratio | 9.92 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 25.26 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.16 |
| EV / Sales | 0.14 |
| EV / EBITDA | 2.66 |
| EV / EBIT | 3.36 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 12.29, with a Debt / Equity ratio of 0.00.
| Current Ratio | 12.29 |
| Quick Ratio | 11.25 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | -0.01 |
| Interest Coverage | 9,397.39 |
Financial Efficiency
Return on equity (ROE) is 6.88% and return on invested capital (ROIC) is 10.13%.
| Return on Equity (ROE) | 6.88% |
| Return on Assets (ROA) | 5.07% |
| Return on Invested Capital (ROIC) | 10.13% |
| Return on Capital Employed (ROCE) | 8.19% |
| Weighted Average Cost of Capital (WACC) | 7.93% |
| Revenue Per Employee | 988,761 |
| Profits Per Employee | 33,183 |
| Employee Count | 97 |
| Asset Turnover | 1.95 |
| Inventory Turnover | 42.74 |
Taxes
In the past 12 months, KLSE:SCB has paid 1.18 million in taxes.
| Income Tax | 1.18M |
| Effective Tax Rate | 26.75% |
Stock Price Statistics
The stock price has decreased by -17.24% in the last 52 weeks. The beta is 0.67, so KLSE:SCB's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -17.24% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 46.23 |
| Average Volume (20 Days) | 418,000 |
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 95.91 million and earned 3.22 million in profits. Earnings per share was 0.01.
| Revenue | 95.91M |
| Gross Profit | 11.14M |
| Operating Income | 3.99M |
| Pretax Income | 4.39M |
| Net Income | 3.22M |
| EBITDA | 5.01M |
| EBIT | 3.99M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 18.54 million in cash and 22,039 in debt, with a net cash position of 18.52 million or 0.07 per share.
| Cash & Cash Equivalents | 18.54M |
| Total Debt | 22,039 |
| Net Cash | 18.52M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 48.39M |
| Book Value Per Share | 0.18 |
| Working Capital | 27.34M |
Cash Flow
In the last 12 months, operating cash flow was 1.26 million and capital expenditures -4.21 million, giving a free cash flow of -2.95 million.
| Operating Cash Flow | 1.26M |
| Capital Expenditures | -4.21M |
| Depreciation & Amortization | 1.02M |
| Net Borrowing | -30,223 |
| Free Cash Flow | -2.95M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 11.61%, with operating and profit margins of 4.16% and 3.36%.
| Gross Margin | 11.61% |
| Operating Margin | 4.16% |
| Pretax Margin | 4.58% |
| Profit Margin | 3.36% |
| EBITDA Margin | 5.22% |
| EBIT Margin | 4.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 2.31%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 2.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 5.84% |
| Shareholder Yield | 8.15% |
| Earnings Yield | 10.08% |
| FCF Yield | -9.23% |
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 11.46 and a Piotroski F-Score of 3.
| Altman Z-Score | 11.46 |
| Piotroski F-Score | 3 |