KLSE: SCGBHD Statistics

Total Valuation

Southern Cable Group Berhad has a market cap or net worth of MYR 1.12 billion. The enterprise value is 1.21 billion.

Market Cap	1.12B
Enterprise Value	1.21B

Important Dates

The next estimated earnings date is Sunday, February 23, 2025.

Earnings Date	Feb 23, 2025
Ex-Dividend Date	Dec 10, 2024

Share Statistics

Southern Cable Group Berhad has 900.15 million shares outstanding. The number of shares has increased by 12.48% in one year.

Current Share Class	n/a
Shares Outstanding	900.15M
Shares Change (YoY)	+12.48%
Shares Change (QoQ)	+6.75%
Owned by Insiders (%)	8.05%
Owned by Institutions (%)	2.79%
Float	420.14M

Valuation Ratios

The trailing PE ratio is 20.14 and the forward PE ratio is 19.22.

PE Ratio	20.14
Forward PE	19.22
PS Ratio	0.77
PB Ratio	2.89
P/TBV Ratio	2.96
P/FCF Ratio	37.38
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.70, with an EV/FCF ratio of 40.46.

EV / Earnings	20.30
EV / Sales	0.92
EV / EBITDA	12.70
EV / EBIT	14.26
EV / FCF	40.46

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.52.

Current Ratio	2.00
Quick Ratio	1.56
Debt / Equity	0.52
Debt / EBITDA	2.06
Debt / FCF	6.57
Interest Coverage	9.26

Financial Efficiency

Return on equity (ROE) is 17.50% and return on invested capital (ROIC) is 9.95%.

Return on Equity (ROE)	17.50%
Return on Assets (ROA)	8.49%
Return on Capital (ROIC)	9.95%
Revenue Per Employee	1.91M
Profits Per Employee	86,360
Employee Count	689
Asset Turnover	2.11
Inventory Turnover	8.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +210.00% in the last 52 weeks. The beta is 0.89, so Southern Cable Group Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+210.00%
50-Day Moving Average	1.10
200-Day Moving Average	0.88
Relative Strength Index (RSI)	56.57
Average Volume (20 Days)	10,341,600

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, Southern Cable Group Berhad had revenue of MYR 1.32 billion and earned 59.50 million in profits. Earnings per share was 0.06.

Revenue	1.32B
Gross Profit	119.23M
Operating Income	84.73M
Pretax Income	78.34M
Net Income	59.50M
EBITDA	92.84M
EBIT	84.73M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 104.24 million in cash and 196.20 million in debt, giving a net cash position of -91.96 million or -0.10 per share.

Cash & Cash Equivalents	104.24M
Total Debt	196.20M
Net Cash	-91.96M
Net Cash Per Share	-0.10
Equity (Book Value)	377.31M
Book Value Per Share	0.43
Working Capital	263.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 69.31 million and capital expenditures -39.45 million, giving a free cash flow of 29.86 million.

Operating Cash Flow	69.31M
Capital Expenditures	-39.45M
Free Cash Flow	29.86M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 9.05%, with operating and profit margins of 6.43% and 4.52%.

Gross Margin	9.05%
Operating Margin	6.43%
Pretax Margin	5.95%
Profit Margin	4.52%
EBITDA Margin	7.05%
EBIT Margin	6.43%
FCF Margin	2.27%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.28%.

Dividend Per Share	0.02
Dividend Yield	1.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	10.74%
Buyback Yield	-12.48%
Shareholder Yield	-11.20%
Earnings Yield	4.96%
FCF Yield	2.68%

Dividend Details

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

Southern Cable Group Berhad has an Altman Z-Score of 4.53.

Altman Z-Score	4.53
Piotroski F-Score	n/a