Scicom (MSC) Berhad Statistics

Total Valuation

KLSE:SCICOM has a market cap or net worth of MYR 300.36 million. The enterprise value is 268.85 million.

Market Cap	300.36M
Enterprise Value	268.85M

Important Dates

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

Earnings Date	May 30, 2025
Ex-Dividend Date	Jun 11, 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	355.45M
Shares Outstanding	355.45M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	64.57%
Owned by Institutions (%)	6.26%
Float	122.42M

Valuation Ratios

The trailing PE ratio is 15.17.

PE Ratio	15.17
Forward PE	n/a
PS Ratio	1.53
PB Ratio	2.61
P/TBV Ratio	2.81
P/FCF Ratio	6.74
P/OCF Ratio	6.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.38, with an EV/FCF ratio of 6.03.

EV / Earnings	13.57
EV / Sales	1.37
EV / EBITDA	6.38
EV / EBIT	10.31
EV / FCF	6.03

Financial Position

The company has a current ratio of 5.13, with a Debt / Equity ratio of 0.14.

Current Ratio	5.13
Quick Ratio	5.13
Debt / Equity	0.14
Debt / EBITDA	0.39
Debt / FCF	0.37
Interest Coverage	22.64

Financial Efficiency

Return on equity (ROE) is 17.44% and return on invested capital (ROIC) is 11.96%.

Return on Equity (ROE)	17.44%
Return on Assets (ROA)	10.69%
Return on Invested Capital (ROIC)	11.96%
Return on Capital Employed (ROCE)	20.83%
Revenue Per Employee	78,657
Profits Per Employee	7,923
Employee Count	2,500
Asset Turnover	1.29
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.85% in the last 52 weeks. The beta is 0.13, so KLSE:SCICOM's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-23.85%
50-Day Moving Average	0.76
200-Day Moving Average	0.81
Relative Strength Index (RSI)	63.00
Average Volume (20 Days)	432,330

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 196.64 million and earned 19.81 million in profits. Earnings per share was 0.06.

Revenue	196.64M
Gross Profit	71.79M
Operating Income	26.07M
Pretax Income	25.95M
Net Income	19.81M
EBITDA	33.26M
EBIT	26.07M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 46.49 million in cash and 16.31 million in debt, giving a net cash position of 30.18 million or 0.08 per share.

Cash & Cash Equivalents	46.49M
Total Debt	16.31M
Net Cash	30.18M
Net Cash Per Share	0.08
Equity (Book Value)	114.98M
Book Value Per Share	0.33
Working Capital	84.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 47.53 million and capital expenditures -2.95 million, giving a free cash flow of 44.58 million.

Operating Cash Flow	47.53M
Capital Expenditures	-2.95M
Free Cash Flow	44.58M
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 36.51%, with operating and profit margins of 13.26% and 10.07%.

Gross Margin	36.51%
Operating Margin	13.26%
Pretax Margin	13.19%
Profit Margin	10.07%
EBITDA Margin	16.92%
EBIT Margin	13.26%
FCF Margin	22.67%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 5.92%.

Dividend Per Share	0.05
Dividend Yield	5.92%
Dividend Growth (YoY)	-24.14%
Years of Dividend Growth	n/a
Payout Ratio	103.19%
Buyback Yield	-0.08%
Shareholder Yield	5.94%
Earnings Yield	6.59%
FCF Yield	14.84%

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

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