Scanwolf Corporation Berhad (KLSE:SCNWOLF)

KLSE:SCNWOLF Statistics

Total Valuation

KLSE:SCNWOLF has a market cap or net worth of MYR 111.45 million. The enterprise value is 138.61 million.

Market Cap	111.45M
Enterprise Value	138.61M

Important Dates

The next estimated earnings date is Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:SCNWOLF has 214.34 million shares outstanding. The number of shares has decreased by -6.37% in one year.

Current Share Class	214.34M
Shares Outstanding	214.34M
Shares Change (YoY)	-6.37%
Shares Change (QoQ)	+2.24%
Owned by Insiders (%)	34.82%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.22
PB Ratio	2.81
P/TBV Ratio	2.81
P/FCF Ratio	n/a
P/OCF Ratio	32.80
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-29.73
EV / Sales	2.76
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-58.63

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.72.

Current Ratio	1.05
Quick Ratio	0.28
Debt / Equity	0.72
Debt / EBITDA	n/a
Debt / FCF	-12.07
Interest Coverage	-2.32

Financial Efficiency

Return on equity (ROE) is -10.56% and return on invested capital (ROIC) is -3.85%.

Return on Equity (ROE)	-10.56%
Return on Assets (ROA)	-2.77%
Return on Invested Capital (ROIC)	-3.85%
Return on Capital Employed (ROCE)	-9.80%
Revenue Per Employee	198,266
Profits Per Employee	-18,425
Employee Count	253
Asset Turnover	0.50
Inventory Turnover	0.66

Taxes

Income Tax	-210,037
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	-0.38
52-Week Price Change	n/a
50-Day Moving Average	0.51
200-Day Moving Average	0.50
Relative Strength Index (RSI)	51.77
Average Volume (20 Days)	57,750

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:SCNWOLF had revenue of MYR 50.16 million and -4.66 million in losses. Loss per share was -0.02.

Revenue	50.16M
Gross Profit	21.07M
Operating Income	-4.42M
Pretax Income	-4.87M
Net Income	-4.66M
EBITDA	-2.30M
EBIT	-4.42M
Loss Per Share	-0.02

Balance Sheet

The company has 1.38 million in cash and 28.53 million in debt, giving a net cash position of -27.15 million or -0.13 per share.

Cash & Cash Equivalents	1.38M
Total Debt	28.53M
Net Cash	-27.15M
Net Cash Per Share	-0.13
Equity (Book Value)	39.63M
Book Value Per Share	0.19
Working Capital	2.87M

Cash Flow

In the last 12 months, operating cash flow was 3.40 million and capital expenditures -5.76 million, giving a free cash flow of -2.36 million.

Operating Cash Flow	3.40M
Capital Expenditures	-5.76M
Free Cash Flow	-2.36M
FCF Per Share	-0.01

Margins

Gross margin is 42.00%, with operating and profit margins of -8.81% and -9.29%.

Gross Margin	42.00%
Operating Margin	-8.81%
Pretax Margin	-9.71%
Profit Margin	-9.29%
EBITDA Margin	-4.58%
EBIT Margin	-8.81%
FCF Margin	n/a

Dividends & Yields

KLSE:SCNWOLF 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	6.37%
Shareholder Yield	n/a
Earnings Yield	-4.18%
FCF Yield	-2.12%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KLSE:SCNWOLF has an Altman Z-Score of 0.83 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.83
Piotroski F-Score	5