KLSE:SCGBHD Statistics

Total Valuation

KLSE:SCGBHD has a market cap or net worth of MYR 988.48 million. The enterprise value is 1.12 billion.

Market Cap	988.48M
Enterprise Value	1.12B

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

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

Share Statistics

KLSE:SCGBHD has 923.81 million shares outstanding. The number of shares has increased by 15.36% in one year.

Current Share Class	n/a
Shares Outstanding	923.81M
Shares Change (YoY)	+15.36%
Shares Change (QoQ)	-4.23%
Owned by Insiders (%)	7.84%
Owned by Institutions (%)	4.90%
Float	443.80M

Valuation Ratios

The trailing PE ratio is 14.94 and the forward PE ratio is 12.44.

PE Ratio	14.94
Forward PE	12.44
PS Ratio	0.67
PB Ratio	2.40
P/TBV Ratio	2.46
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 9.92, with an EV/FCF ratio of -30.46.

EV / Earnings	15.51
EV / Sales	0.83
EV / EBITDA	9.92
EV / EBIT	11.01
EV / FCF	-30.46

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.54.

Current Ratio	1.92
Quick Ratio	1.31
Debt / Equity	0.54
Debt / EBITDA	1.91
Debt / FCF	-5.86
Interest Coverage	10.65

Financial Efficiency

Return on equity (ROE) is 20.18% and return on invested capital (ROIC) is 11.29%.

Return on Equity (ROE)	20.18%
Return on Assets (ROA)	9.60%
Return on Invested Capital (ROIC)	11.29%
Return on Capital Employed (ROCE)	24.38%
Revenue Per Employee	1.96M
Profits Per Employee	104,961
Employee Count	689
Asset Turnover	2.03
Inventory Turnover	7.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +109.80% in the last 52 weeks. The beta is 0.87, so KLSE:SCGBHD's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+109.80%
50-Day Moving Average	1.15
200-Day Moving Average	1.00
Relative Strength Index (RSI)	43.63
Average Volume (20 Days)	8,575,270

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 1.35 billion and earned 72.32 million in profits. Earnings per share was 0.07.

Revenue	1.35B
Gross Profit	135.24M
Operating Income	101.86M
Pretax Income	92.30M
Net Income	72.32M
EBITDA	110.70M
EBIT	101.86M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 82.70 million in cash and 215.68 million in debt, giving a net cash position of -132.98 million or -0.14 per share.

Cash & Cash Equivalents	82.70M
Total Debt	215.68M
Net Cash	-132.98M
Net Cash Per Share	-0.14
Equity (Book Value)	401.77M
Book Value Per Share	0.45
Working Capital	279.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.31 million and capital expenditures -48.13 million, giving a free cash flow of -36.82 million.

Operating Cash Flow	11.31M
Capital Expenditures	-48.13M
Free Cash Flow	-36.82M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 10.04%, with operating and profit margins of 7.56% and 5.37%.

Gross Margin	10.04%
Operating Margin	7.56%
Pretax Margin	6.85%
Profit Margin	5.37%
EBITDA Margin	8.22%
EBIT Margin	7.56%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.59%.

Dividend Per Share	0.02
Dividend Yield	1.59%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	18.09%
Buyback Yield	-15.36%
Shareholder Yield	-13.77%
Earnings Yield	7.32%
FCF Yield	-3.72%

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

KLSE:SCGBHD has an Altman Z-Score of 4.54.

Altman Z-Score	4.54
Piotroski F-Score	n/a