KLSE:SCGBHD Statistics
Total Valuation
KLSE:SCGBHD has a market cap or net worth of MYR 2.10 billion. The enterprise value is 2.23 billion.
| Market Cap | 2.10B |
| Enterprise Value | 2.23B |
Important Dates
The next estimated earnings date is Wednesday, November 26, 2025.
| Earnings Date | Nov 26, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
KLSE:SCGBHD has 1.02 billion shares outstanding. The number of shares has increased by 17.35% in one year.
| Current Share Class | 1.02B |
| Shares Outstanding | 1.02B |
| Shares Change (YoY) | +17.35% |
| Shares Change (QoQ) | +5.13% |
| Owned by Insiders (%) | 4.83% |
| Owned by Institutions (%) | 18.85% |
| Float | 641.00M |
Valuation Ratios
The trailing PE ratio is 22.30 and the forward PE ratio is 19.81.
| PE Ratio | 22.30 |
| Forward PE | 19.81 |
| PS Ratio | 1.37 |
| PB Ratio | 4.46 |
| P/TBV Ratio | 4.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 228.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.48, with an EV/FCF ratio of -51.13.
| EV / Earnings | 21.70 |
| EV / Sales | 1.46 |
| EV / EBITDA | 14.48 |
| EV / EBIT | 15.81 |
| EV / FCF | -51.13 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.88 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 1.79 |
| Debt / FCF | -6.33 |
| Interest Coverage | 12.44 |
Financial Efficiency
Return on equity (ROE) is 25.19% and return on invested capital (ROIC) is 13.59%.
| Return on Equity (ROE) | 25.19% |
| Return on Assets (ROA) | 11.27% |
| Return on Invested Capital (ROIC) | 13.59% |
| Return on Capital Employed (ROCE) | 28.23% |
| Revenue Per Employee | 2.22M |
| Profits Per Employee | 149,289 |
| Employee Count | 689 |
| Asset Turnover | 1.95 |
| Inventory Turnover | 7.35 |
Taxes
In the past 12 months, KLSE:SCGBHD has paid 30.06 million in taxes.
| Income Tax | 30.06M |
| Effective Tax Rate | 22.61% |
Stock Price Statistics
The stock price has increased by +125.14% in the last 52 weeks. The beta is 0.96, so KLSE:SCGBHD's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +125.14% |
| 50-Day Moving Average | 2.11 |
| 200-Day Moving Average | 1.48 |
| Relative Strength Index (RSI) | 43.29 |
| Average Volume (20 Days) | 5,860,485 |
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 1.53 billion and earned 102.86 million in profits. Earnings per share was 0.09.
| Revenue | 1.53B |
| Gross Profit | 190.13M |
| Operating Income | 141.19M |
| Pretax Income | 132.92M |
| Net Income | 102.86M |
| EBITDA | 151.68M |
| EBIT | 141.19M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 143.54 million in cash and 276.49 million in debt, giving a net cash position of -132.95 million or -0.13 per share.
| Cash & Cash Equivalents | 143.54M |
| Total Debt | 276.49M |
| Net Cash | -132.95M |
| Net Cash Per Share | -0.13 |
| Equity (Book Value) | 471.00M |
| Book Value Per Share | 0.49 |
| Working Capital | 349.77M |
Cash Flow
In the last 12 months, operating cash flow was 9.17 million and capital expenditures -52.82 million, giving a free cash flow of -43.65 million.
| Operating Cash Flow | 9.17M |
| Capital Expenditures | -52.82M |
| Free Cash Flow | -43.65M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 12.43%, with operating and profit margins of 9.23% and 6.72%.
| Gross Margin | 12.43% |
| Operating Margin | 9.23% |
| Pretax Margin | 8.69% |
| Profit Margin | 6.72% |
| EBITDA Margin | 9.92% |
| EBIT Margin | 9.23% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.17%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 1.17% |
| Dividend Growth (YoY) | 36.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 12.72% |
| Buyback Yield | -17.35% |
| Shareholder Yield | -16.18% |
| Earnings Yield | 4.90% |
| FCF Yield | -2.08% |
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 4.55 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.55 |
| Piotroski F-Score | 5 |