SCGBHD Statistics

Total Valuation

Southern Cable Group Berhad has a market cap or net worth of MYR 735.01 million. The enterprise value is 836.81 million.

Market Cap	735.01M
Enterprise Value	836.81M

Important Dates

The next estimated earnings date is Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	Jul 11, 2024

Share Statistics

Southern Cable Group Berhad has 880.25 million shares outstanding. The number of shares has increased by 10.27% in one year.

Shares Outstanding	880.25M
Shares Change (YoY)	+10.27%
Shares Change (QoQ)	-4.63%
Owned by Insiders (%)	8.21%
Owned by Institutions (%)	2.48%
Float	360.44M

Valuation Ratios

The trailing PE ratio is 16.31 and the forward PE ratio is 15.75.

PE Ratio	16.31
Forward PE	15.75
PS Ratio	0.55
PB Ratio	2.01
P/FCF Ratio	15.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.72, with an EV/FCF ratio of 17.25.

EV / Earnings	17.63
EV / Sales	0.69
EV / EBITDA	10.72
EV / EBIT	12.26
EV / FCF	17.25

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.59.

Current Ratio	1.82
Quick Ratio	1.36
Debt / Equity	0.59
Debt / EBITDA	2.63
Debt / FCF	4.24
Interest Coverage	7.97

Financial Efficiency

Return on equity (ROE) is 14.79% and return on invested capital (ROIC) is 8.18%.

Return on Equity (ROE)	14.79%
Return on Assets (ROA)	6.91%
Return on Capital (ROIC)	8.18%
Revenue Per Employee	1.75M
Profits Per Employee	68,873
Employee Count	689
Asset Turnover	1.96
Inventory Turnover	6.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +132.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+132.43%
50-Day Moving Average	0.84
200-Day Moving Average	0.68
Relative Strength Index (RSI)	48.50
Average Volume (20 Days)	3,346,510

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 1.21 billion and earned 47.45 million in profits. Earnings per share was 0.05.

Revenue	1.21B
Gross Profit	99.03M
Operating Income	68.28M
Pretax Income	62.46M
Net Income	47.45M
EBITDA	75.85M
EBIT	68.28M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 103.76 million in cash and 205.56 million in debt, giving a net cash position of -101.80 million or -0.12 per share.

Cash & Cash Equivalents	103.76M
Total Debt	205.56M
Net Cash	-101.80M
Net Cash Per Share	-0.12
Equity (Book Value)	345.60M
Book Value Per Share	0.42
Working Capital	252.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 67.60 million and capital expenditures -19.11 million, giving a free cash flow of 48.50 million.

Operating Cash Flow	67.60M
Capital Expenditures	-19.11M
Free Cash Flow	48.50M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 8.20%, with operating and profit margins of 5.65% and 3.93%.

Gross Margin	8.20%
Operating Margin	5.65%
Pretax Margin	5.17%
Profit Margin	3.93%
EBITDA Margin	6.28%
EBIT Margin	5.65%
FCF Margin	4.02%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.87%.

Dividend Per Share	0.01
Dividend Yield	0.87%
Dividend Growth (YoY)	167.86%
Years of Dividend Growth	1
Payout Ratio	4.72%
Buyback Yield	-10.27%
Shareholder Yield	-9.40%
Earnings Yield	6.13%
FCF Yield	6.60%

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 3.78.

Altman Z-Score	3.78
Piotroski F-Score	n/a