Scicom (MSC) Berhad Statistics

Total Valuation

KLSE:SCICOM has a market cap or net worth of MYR 268.37 million. The enterprise value is 235.86 million.

Market Cap	268.37M
Enterprise Value	235.86M

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	Mar 13, 2025

Share Statistics

KLSE:SCICOM has 355.45 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	n/a
Shares Outstanding	355.45M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	64.56%
Owned by Institutions (%)	6.26%
Float	122.46M

Valuation Ratios

The trailing PE ratio is 12.18.

PE Ratio	12.18
Forward PE	n/a
PS Ratio	1.31
PB Ratio	2.29
P/TBV Ratio	2.44
P/FCF Ratio	5.42
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.31, with an EV/FCF ratio of 4.76.

EV / Earnings	10.70
EV / Sales	1.15
EV / EBITDA	5.31
EV / EBIT	8.30
EV / FCF	4.76

Financial Position

The company has a current ratio of 5.18, with a Debt / Equity ratio of 0.16.

Current Ratio	5.18
Quick Ratio	5.18
Debt / Equity	0.16
Debt / EBITDA	0.42
Debt / FCF	0.37
Interest Coverage	22.90

Financial Efficiency

Return on equity (ROE) is 18.99% and return on invested capital (ROIC) is 12.88%.

Return on Equity (ROE)	18.99%
Return on Assets (ROA)	11.43%
Return on Invested Capital (ROIC)	12.88%
Return on Capital Employed (ROCE)	22.14%
Revenue Per Employee	82,213
Profits Per Employee	8,817
Employee Count	2,500
Asset Turnover	1.32
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.09% in the last 52 weeks. The beta is 0.46, so KLSE:SCICOM's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-30.09%
50-Day Moving Average	0.81
200-Day Moving Average	0.84
Relative Strength Index (RSI)	35.11
Average Volume (20 Days)	203,760

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:SCICOM had revenue of MYR 205.53 million and earned 22.04 million in profits. Earnings per share was 0.06.

Revenue	205.53M
Gross Profit	74.06M
Operating Income	28.41M
Pretax Income	29.04M
Net Income	22.04M
EBITDA	35.54M
EBIT	28.41M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 49.41 million in cash and 18.53 million in debt, giving a net cash position of 30.88 million or 0.09 per share.

Cash & Cash Equivalents	49.41M
Total Debt	18.53M
Net Cash	30.88M
Net Cash Per Share	0.09
Equity (Book Value)	115.45M
Book Value Per Share	0.33
Working Capital	88.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 52.71 million and capital expenditures -3.21 million, giving a free cash flow of 49.50 million.

Operating Cash Flow	52.71M
Capital Expenditures	-3.21M
Free Cash Flow	49.50M
FCF Per Share	0.14

Full Cash Flow Statement

Margins

Gross margin is 36.03%, with operating and profit margins of 13.82% and 10.72%.

Gross Margin	36.03%
Operating Margin	13.82%
Pretax Margin	14.13%
Profit Margin	10.72%
EBITDA Margin	17.29%
EBIT Margin	13.82%
FCF Margin	24.09%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 6.62%.

Dividend Per Share	0.05
Dividend Yield	6.62%
Dividend Growth (YoY)	-28.13%
Years of Dividend Growth	n/a
Payout Ratio	104.82%
Buyback Yield	-0.08%
Shareholder Yield	6.54%
Earnings Yield	8.21%
FCF Yield	18.45%

Dividend Details

Stock Splits

The last stock split was on November 27, 2014. It was a forward split with a ratio of 1.2.

Last Split Date	Nov 27, 2014
Split Type	Forward
Split Ratio	1.2

Scores

KLSE:SCICOM has an Altman Z-Score of 9.52.

Altman Z-Score	9.52
Piotroski F-Score	n/a