Sik Cheong Berhad Statistics
Total Valuation
KLSE:SCB has a market cap or net worth of MYR 31.92 million. The enterprise value is 11.96 million.
| Market Cap | 31.92M |
| Enterprise Value | 11.96M |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:SCB has 266.00 million shares outstanding.
| Current Share Class | 266.00M |
| Shares Outstanding | 266.00M |
| Shares Change (YoY) | n/a |
| 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 8.39.
| PE Ratio | 8.39 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.21 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.14 |
| EV / Sales | 0.13 |
| EV / EBITDA | 2.07 |
| EV / EBIT | 2.52 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 12.28, with a Debt / Equity ratio of 0.00.
| Current Ratio | 12.28 |
| Quick Ratio | 11.64 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | -0.04 |
| Interest Coverage | 2,206.39 |
Financial Efficiency
Return on equity (ROE) is 8.28% and return on invested capital (ROIC) is 12.92%.
| Return on Equity (ROE) | 8.28% |
| Return on Assets (ROA) | 6.08% |
| Return on Invested Capital (ROIC) | 12.92% |
| Return on Capital Employed (ROCE) | 9.84% |
| Weighted Average Cost of Capital (WACC) | 7.93% |
| Revenue Per Employee | 960,799 |
| Profits Per Employee | 39,243 |
| Employee Count | 97 |
| 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 -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) | 45.87 |
| Average Volume (20 Days) | 191,175 |
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 | 4.75M |
| Pretax Income | 5.14M |
| Net Income | 3.81M |
| EBITDA | 5.74M |
| EBIT | 4.75M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 20.00 million in cash and 33,717 in debt, with a net cash position of 19.96 million or 0.08 per share.
| Cash & Cash Equivalents | 20.00M |
| Total Debt | 33,717 |
| Net Cash | 19.96M |
| Net Cash Per Share | 0.08 |
| 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 3.47 million and capital expenditures -4.41 million, giving a free cash flow of -939,265.
| Operating Cash Flow | 3.47M |
| Capital Expenditures | -4.41M |
| Depreciation & Amortization | 992,087 |
| Net Borrowing | -44,994 |
| Free Cash Flow | -939,265 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 12.54%, with operating and profit margins of 5.09% and 4.08%.
| Gross Margin | 12.54% |
| Operating Margin | 5.09% |
| Pretax Margin | 5.52% |
| Profit Margin | 4.08% |
| EBITDA Margin | 6.16% |
| EBIT Margin | 5.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 2.50%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 2.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.50% |
| Earnings Yield | 11.93% |
| FCF Yield | -2.94% |
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 11.79 and a Piotroski F-Score of 4.
| Altman Z-Score | 11.79 |
| Piotroski F-Score | 4 |