Scicom (MSC) Berhad Statistics

Total Valuation

Scicom (MSC) Berhad has a market cap or net worth of MYR 268.37 million. The enterprise value is 244.14 million.

Market Cap	268.37M
Enterprise Value	244.14M

Important Dates

The next estimated earnings date is Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	Sep 12, 2024

Share Statistics

Scicom (MSC) Berhad has 355.45 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	355.45M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	57.04%
Owned by Institutions (%)	6.26%
Float	149.21M

Valuation Ratios

The trailing PE ratio is 11.02 and the forward PE ratio is 9.21.

PE Ratio	11.02
Forward PE	9.21
PS Ratio	1.20
PB Ratio	2.31
P/TBV Ratio	n/a
P/FCF Ratio	5.88
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.05, with an EV/FCF ratio of 5.35.

EV / Earnings	10.03
EV / Sales	1.09
EV / EBITDA	5.05
EV / EBIT	7.44
EV / FCF	5.35

Financial Position

The company has a current ratio of 4.74, with a Debt / Equity ratio of 0.20.

Current Ratio	4.74
Quick Ratio	4.59
Debt / Equity	0.20
Debt / EBITDA	0.48
Debt / FCF	0.51
Interest Coverage	22.54

Financial Efficiency

Return on equity (ROE) is 21.08% and return on invested capital (ROIC) is 14.43%.

Return on Equity (ROE)	21.08%
Return on Assets (ROA)	12.93%
Return on Capital (ROIC)	14.43%
Revenue Per Employee	89,600
Profits Per Employee	9,741
Employee Count	2,500
Asset Turnover	1.41
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-29.91%
50-Day Moving Average	0.78
200-Day Moving Average	0.96
Relative Strength Index (RSI)	37.42
Average Volume (20 Days)	118,535

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, Scicom (MSC) Berhad had revenue of MYR 224.00 million and earned 24.35 million in profits. Earnings per share was 0.07.

Revenue	224.00M
Gross Profit	77.97M
Operating Income	32.82M
Pretax Income	33.38M
Net Income	24.35M
EBITDA	39.22M
EBIT	32.82M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 45.81 million in cash and 23.21 million in debt, giving a net cash position of 22.59 million or 0.06 per share.

Cash & Cash Equivalents	45.81M
Total Debt	23.21M
Net Cash	22.59M
Net Cash Per Share	0.06
Equity (Book Value)	114.69M
Book Value Per Share	0.33
Working Capital	84.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 48.44 million and capital expenditures -2.83 million, giving a free cash flow of 45.61 million.

Operating Cash Flow	48.44M
Capital Expenditures	-2.83M
Free Cash Flow	45.61M
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 34.81%, with operating and profit margins of 14.65% and 10.87%.

Gross Margin	34.81%
Operating Margin	14.65%
Pretax Margin	14.90%
Profit Margin	10.87%
EBITDA Margin	17.51%
EBIT Margin	14.65%
FCF Margin	20.36%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 6.67%.

Dividend Per Share	0.05
Dividend Yield	6.67%
Dividend Growth (YoY)	-18.75%
Years of Dividend Growth	3
Payout Ratio	105.82%
Buyback Yield	n/a
Shareholder Yield	6.67%
Earnings Yield	9.07%
FCF Yield	17.00%

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

Scicom (MSC) Berhad has an Altman Z-Score of 9.29.

Altman Z-Score	9.29
Piotroski F-Score	n/a