KLSE:SCGBHD Statistics
Total Valuation
KLSE:SCGBHD has a market cap or net worth of MYR 1.21 billion. The enterprise value is 1.35 billion.
Market Cap | 1.21B |
Enterprise Value | 1.35B |
Important Dates
The last earnings date was Friday, May 23, 2025.
Earnings Date | May 23, 2025 |
Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
KLSE:SCGBHD has 947.30 million shares outstanding. The number of shares has increased by 14.80% in one year.
Current Share Class | 947.30M |
Shares Outstanding | 947.30M |
Shares Change (YoY) | +14.80% |
Shares Change (QoQ) | +3.73% |
Owned by Insiders (%) | 5.16% |
Owned by Institutions (%) | 19.85% |
Float | 526.45M |
Valuation Ratios
The trailing PE ratio is 15.47 and the forward PE ratio is 13.47.
PE Ratio | 15.47 |
Forward PE | 13.47 |
PS Ratio | 0.85 |
PB Ratio | 2.78 |
P/TBV Ratio | 2.78 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.45, with an EV/FCF ratio of -22.55.
EV / Earnings | 15.71 |
EV / Sales | 0.94 |
EV / EBITDA | 10.45 |
EV / EBIT | 11.52 |
EV / FCF | -22.55 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.53.
Current Ratio | 1.84 |
Quick Ratio | 1.31 |
Debt / Equity | 0.53 |
Debt / EBITDA | 1.79 |
Debt / FCF | -3.87 |
Interest Coverage | 11.30 |
Financial Efficiency
Return on equity (ROE) is 22.39% and return on invested capital (ROIC) is 12.56%.
Return on Equity (ROE) | 22.39% |
Return on Assets (ROA) | 10.21% |
Return on Invested Capital (ROIC) | 12.56% |
Return on Capital Employed (ROCE) | 25.88% |
Revenue Per Employee | 2.07M |
Profits Per Employee | 124,305 |
Employee Count | 689 |
Asset Turnover | 1.99 |
Inventory Turnover | 7.82 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +58.03% in the last 52 weeks. The beta is 0.88, so KLSE:SCGBHD's price volatility has been lower than the market average.
Beta (5Y) | 0.88 |
52-Week Price Change | +58.03% |
50-Day Moving Average | 1.13 |
200-Day Moving Average | 1.04 |
Relative Strength Index (RSI) | 61.34 |
Average Volume (20 Days) | 7,299,560 |
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:SCGBHD had revenue of MYR 1.43 billion and earned 85.65 million in profits. Earnings per share was 0.08.
Revenue | 1.43B |
Gross Profit | 160.60M |
Operating Income | 116.85M |
Pretax Income | 109.58M |
Net Income | 85.65M |
EBITDA | 126.47M |
EBIT | 116.85M |
Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 97.75 million in cash and 231.00 million in debt, giving a net cash position of -133.25 million or -0.14 per share.
Cash & Cash Equivalents | 97.75M |
Total Debt | 231.00M |
Net Cash | -133.25M |
Net Cash Per Share | -0.14 |
Equity (Book Value) | 435.73M |
Book Value Per Share | 0.47 |
Working Capital | 307.80M |
Cash Flow
In the last 12 months, operating cash flow was -8.26 million and capital expenditures -51.41 million, giving a free cash flow of -59.67 million.
Operating Cash Flow | -8.26M |
Capital Expenditures | -51.41M |
Free Cash Flow | -59.67M |
FCF Per Share | -0.06 |
Margins
Gross margin is 11.26%, with operating and profit margins of 8.20% and 6.01%.
Gross Margin | 11.26% |
Operating Margin | 8.20% |
Pretax Margin | 7.69% |
Profit Margin | 6.01% |
EBITDA Margin | 8.87% |
EBIT Margin | 8.20% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.33%.
Dividend Per Share | 0.02 |
Dividend Yield | 1.33% |
Dividend Growth (YoY) | 113.33% |
Years of Dividend Growth | 2 |
Payout Ratio | 15.27% |
Buyback Yield | -14.80% |
Shareholder Yield | -13.47% |
Earnings Yield | 7.06% |
FCF Yield | -4.92% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
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:SCGBHD has an Altman Z-Score of 4.48.
Altman Z-Score | 4.48 |
Piotroski F-Score | n/a |