Scicom (MSC) Berhad (KLSE: SCICOM)

Scicom (MSC) Berhad Statistics

Total Valuation

Scicom (MSC) Berhad has a market cap or net worth of MYR 289.69 million. The enterprise value is 258.86 million.

Market Cap	289.69M
Enterprise Value	258.86M

Important Dates

The last earnings date was Friday, November 29, 2024.

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

Share Statistics

Scicom (MSC) Berhad has 355.45 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	n/a
Shares Outstanding	355.45M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	64.48%
Owned by Institutions (%)	6.26%
Float	122.76M

Valuation Ratios

The trailing PE ratio is 11.76 and the forward PE ratio is 9.94.

PE Ratio	11.76
Forward PE	9.94
PS Ratio	1.31
PB Ratio	2.42
P/TBV Ratio	2.59
P/FCF Ratio	7.13
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.30, with an EV/FCF ratio of 6.37.

EV / Earnings	10.51
EV / Sales	1.17
EV / EBITDA	5.30
EV / EBIT	7.83
EV / FCF	6.37

Financial Position

The company has a current ratio of 5.57, with a Debt / Equity ratio of 0.18.

Current Ratio	5.57
Quick Ratio	5.57
Debt / Equity	0.18
Debt / EBITDA	0.43
Debt / FCF	0.52
Interest Coverage	24.52

Financial Efficiency

Return on equity (ROE) is 20.98% and return on invested capital (ROIC) is 14.58%.

Return on Equity (ROE)	20.98%
Return on Assets (ROA)	13.10%
Return on Capital (ROIC)	14.58%
Revenue Per Employee	88,230
Profits Per Employee	9,852
Employee Count	2,500
Asset Turnover	1.40
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.90% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-21.90%
50-Day Moving Average	0.79
200-Day Moving Average	0.92
Relative Strength Index (RSI)	49.14
Average Volume (20 Days)	247,150

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 220.58 million and earned 24.63 million in profits. Earnings per share was 0.07.

Revenue	220.58M
Gross Profit	78.48M
Operating Income	33.06M
Pretax Income	33.48M
Net Income	24.63M
EBITDA	39.85M
EBIT	33.06M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 50.32 million in cash and 21.12 million in debt, giving a net cash position of 29.20 million or 0.08 per share.

Cash & Cash Equivalents	50.32M
Total Debt	21.12M
Net Cash	29.20M
Net Cash Per Share	0.08
Equity (Book Value)	117.97M
Book Value Per Share	0.34
Working Capital	90.57M

Cash Flow

In the last 12 months, operating cash flow was 43.71 million and capital expenditures -3.08 million, giving a free cash flow of 40.63 million.

Operating Cash Flow	43.71M
Capital Expenditures	-3.08M
Free Cash Flow	40.63M
FCF Per Share	0.11

Margins

Gross margin is 35.58%, with operating and profit margins of 14.99% and 11.17%.

Gross Margin	35.58%
Operating Margin	14.99%
Pretax Margin	15.18%
Profit Margin	11.17%
EBITDA Margin	18.06%
EBIT Margin	14.99%
FCF Margin	18.42%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 6.13%.

Dividend Per Share	0.05
Dividend Yield	6.13%
Dividend Growth (YoY)	-18.75%
Years of Dividend Growth	3
Payout Ratio	93.81%
Buyback Yield	0.03%
Shareholder Yield	6.17%
Earnings Yield	8.50%
FCF Yield	14.03%

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 9.84.

Altman Z-Score	9.84
Piotroski F-Score	n/a