Southern Cable Group Berhad (KLSE:SCGBHD)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.290
+0.010 (0.78%)
At close: Jun 9, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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