Malaysia · Delayed Price · Currency is MYR KLSE:SCGBHD Statistics
Total Valuation
KLSE:SCGBHD has a market cap or net worth of MYR 2.48 billion. The enterprise value is 2.59 billion.
| Market Cap | 2.48B |
| Enterprise Value | 2.59B |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:SCGBHD has 1.14 billion shares outstanding. The number of shares has increased by 12.72% in one year.
| Current Share Class | 1.14B |
| Shares Outstanding | 1.14B |
| Shares Change (YoY) | +12.72% |
| Shares Change (QoQ) | +7.39% |
| Owned by Insiders (%) | 4.30% |
| Owned by Institutions (%) | 31.74% |
| Float | 749.30M |
Valuation Ratios
The trailing PE ratio is 18.56 and the forward PE ratio is 16.43.
| PE Ratio | 18.56 |
| Forward PE | 16.43 |
| PS Ratio | 1.38 |
| PB Ratio | 3.16 |
| P/TBV Ratio | 3.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 199.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.41, with an EV/FCF ratio of -48.28.
| EV / Earnings | 18.86 |
| EV / Sales | 1.44 |
| EV / EBITDA | 12.41 |
| EV / EBIT | 13.38 |
| EV / FCF | -48.28 |
Financial Position
The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.35.
| Current Ratio | 2.69 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.30 |
| Debt / FCF | -5.06 |
| Interest Coverage | 15.08 |
Financial Efficiency
Return on equity (ROE) is 22.48% and return on invested capital (ROIC) is 16.38%.
| Return on Equity (ROE) | 22.48% |
| Return on Assets (ROA) | 12.26% |
| Return on Invested Capital (ROIC) | 16.38% |
| Return on Capital Employed (ROCE) | 24.15% |
| Weighted Average Cost of Capital (WACC) | 6.52% |
| Revenue Per Employee | 3.31M |
| Profits Per Employee | 251,707 |
| Employee Count | 545 |
| Asset Turnover | 1.83 |
| Inventory Turnover | 7.62 |
Taxes
In the past 12 months, KLSE:SCGBHD has paid 47.20 million in taxes.
| Income Tax | 47.20M |
| Effective Tax Rate | 25.60% |
Stock Price Statistics
The stock price has increased by +70.31% in the last 52 weeks. The beta is 0.47, so KLSE:SCGBHD's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +70.31% |
| 50-Day Moving Average | 2.00 |
| 200-Day Moving Average | 2.08 |
| Relative Strength Index (RSI) | 59.39 |
| Average Volume (20 Days) | 5,641,240 |
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 1.80 billion and earned 137.18 million in profits. Earnings per share was 0.12.
| Revenue | 1.80B |
| Gross Profit | 257.56M |
| Operating Income | 193.47M |
| Pretax Income | 184.38M |
| Net Income | 137.18M |
| EBITDA | 206.10M |
| EBIT | 193.47M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 160.75 million in cash and 271.43 million in debt, with a net cash position of -110.68 million or -0.10 per share.
| Cash & Cash Equivalents | 160.75M |
| Total Debt | 271.43M |
| Net Cash | -110.68M |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | 784.92M |
| Book Value Per Share | 0.69 |
| Working Capital | 603.09M |
Cash Flow
In the last 12 months, operating cash flow was 12.41 million and capital expenditures -66.01 million, giving a free cash flow of -53.60 million.
| Operating Cash Flow | 12.41M |
| Capital Expenditures | -66.01M |
| Depreciation & Amortization | 12.63M |
| Net Borrowing | 37.65M |
| Free Cash Flow | -53.60M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 14.30%, with operating and profit margins of 10.74% and 7.61%.
| Gross Margin | 14.30% |
| Operating Margin | 10.74% |
| Pretax Margin | 10.23% |
| Profit Margin | 7.61% |
| EBITDA Margin | 11.44% |
| EBIT Margin | 10.74% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.68%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 1.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 14.90% |
| Buyback Yield | -12.72% |
| Shareholder Yield | -11.04% |
| Earnings Yield | 5.54% |
| FCF Yield | -2.16% |
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 |
Analyst Forecast
The average price target for KLSE:SCGBHD is 2.76, which is 26.61% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 2.76 |
| Price Target Difference | 26.61% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 10.73% |
| EPS Growth Forecast (3Y) | 7.51% |
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 6.31 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.31 |
| Piotroski F-Score | 5 |