KLSE:SCGBHD Statistics
Total Valuation
KLSE:SCGBHD has a market cap or net worth of MYR 2.35 billion. The enterprise value is 2.49 billion.
| Market Cap | 2.35B |
| Enterprise Value | 2.49B |
Important Dates
The last earnings date was Wednesday, November 26, 2025.
| Earnings Date | Nov 26, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
KLSE:SCGBHD has 1.13 billion shares outstanding. The number of shares has increased by 16.19% in one year.
| Current Share Class | 1.13B |
| Shares Outstanding | 1.13B |
| Shares Change (YoY) | +16.19% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 4.39% |
| Owned by Institutions (%) | 20.83% |
| Float | 743.81M |
Valuation Ratios
The trailing PE ratio is 19.56 and the forward PE ratio is 21.11.
| PE Ratio | 19.56 |
| Forward PE | 21.11 |
| PS Ratio | 1.48 |
| PB Ratio | 4.65 |
| P/TBV Ratio | 4.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.02, with an EV/FCF ratio of -46.66.
| EV / Earnings | 20.76 |
| EV / Sales | 1.56 |
| EV / EBITDA | 14.02 |
| EV / EBIT | 15.17 |
| EV / FCF | -46.66 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.95 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 1.50 |
| Debt / FCF | -4.98 |
| Interest Coverage | 13.65 |
Financial Efficiency
Return on equity (ROE) is 27.16% and return on invested capital (ROIC) is 15.25%.
| Return on Equity (ROE) | 27.16% |
| Return on Assets (ROA) | 12.96% |
| Return on Invested Capital (ROIC) | 15.25% |
| Return on Capital Employed (ROCE) | 30.74% |
| Revenue Per Employee | 2.31M |
| Profits Per Employee | 174,170 |
| Employee Count | 689 |
| Asset Turnover | 2.01 |
| Inventory Turnover | 8.37 |
Taxes
In the past 12 months, KLSE:SCGBHD has paid 35.22 million in taxes.
| Income Tax | 35.22M |
| Effective Tax Rate | 22.69% |
Stock Price Statistics
The stock price has increased by +99.05% in the last 52 weeks. The beta is 0.62, so KLSE:SCGBHD's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +99.05% |
| 50-Day Moving Average | 2.13 |
| 200-Day Moving Average | 1.61 |
| Relative Strength Index (RSI) | 50.06 |
| Average Volume (20 Days) | 6,900,215 |
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:SCGBHD had revenue of MYR 1.59 billion and earned 120.00 million in profits. Earnings per share was 0.11.
| Revenue | 1.59B |
| Gross Profit | 216.79M |
| Operating Income | 164.18M |
| Pretax Income | 155.23M |
| Net Income | 120.00M |
| EBITDA | 175.39M |
| EBIT | 164.18M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 129.26 million in cash and 265.85 million in debt, giving a net cash position of -136.59 million or -0.12 per share.
| Cash & Cash Equivalents | 129.26M |
| Total Debt | 265.85M |
| Net Cash | -136.59M |
| Net Cash Per Share | -0.12 |
| Equity (Book Value) | 506.36M |
| Book Value Per Share | 0.50 |
| Working Capital | 370.67M |
Cash Flow
In the last 12 months, operating cash flow was -6.23 million and capital expenditures -47.16 million, giving a free cash flow of -53.39 million.
| Operating Cash Flow | -6.23M |
| Capital Expenditures | -47.16M |
| Free Cash Flow | -53.39M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 13.61%, with operating and profit margins of 10.31% and 7.53%.
| Gross Margin | 13.61% |
| Operating Margin | 10.31% |
| Pretax Margin | 9.75% |
| Profit Margin | 7.53% |
| EBITDA Margin | 11.01% |
| EBIT Margin | 10.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.15%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 1.15% |
| Dividend Growth (YoY) | 36.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 12.50% |
| Buyback Yield | -16.19% |
| Shareholder Yield | -15.05% |
| Earnings Yield | 5.10% |
| FCF Yield | -2.27% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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:SCGBHD has an Altman Z-Score of 5.07 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.07 |
| Piotroski F-Score | 3 |