SCGM Bhd Statistics

Total Valuation

SCGM Bhd has a market cap or net worth of MYR 110.72 million. The enterprise value is -5.39 million.

Market Cap	110.72M
Enterprise Value	-5.39M

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

SCGM Bhd has 192.56 million shares outstanding.

Current Share Class	192.56M
Shares Outstanding	192.56M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	61.85%
Owned by Institutions (%)	2.68%
Float	71.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.96
P/TBV Ratio	0.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	2.57
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.83

Financial Position

The company has a current ratio of 167.28

Current Ratio	167.28
Quick Ratio	167.07
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-15,676.84

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-4.45%
Revenue Per Employee	n/a
Profits Per Employee	-4,394
Employee Count	478
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SCGM Bhd has paid 942,657 in taxes.

Income Tax	942,657
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.56% in the last 52 weeks. The beta is 1.40, so SCGM Bhd's price volatility has been higher than the market average.

Beta (5Y)	1.40
52-Week Price Change	-15.56%
50-Day Moving Average	0.57
200-Day Moving Average	0.60
Relative Strength Index (RSI)	48.81
Average Volume (20 Days)	52,435

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

Revenue	n/a
Gross Profit	1.06M
Operating Income	-5.14M
Pretax Income	-1.16M
Net Income	-2.10M
EBITDA	n/a
EBIT	-5.14M
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 116.11 million in cash and n/a in debt, giving a net cash position of 116.11 million or 0.60 per share.

Cash & Cash Equivalents	116.11M
Total Debt	n/a
Net Cash	116.11M
Net Cash Per Share	0.60
Equity (Book Value)	115.58M
Book Value Per Share	0.60
Working Capital	115.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.44 million and capital expenditures -18,645, giving a free cash flow of -6.46 million.

Operating Cash Flow	-6.44M
Capital Expenditures	-18,645
Free Cash Flow	-6.46M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

SCGM Bhd does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-1.90%
FCF Yield	-5.83%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on July 25, 2017. It was a forward split with a ratio of 1.3333333333.

Last Split Date	Jul 25, 2017
Split Type	Forward
Split Ratio	1.3333333333

Scores

Altman Z-Score	n/a
Piotroski F-Score	1