KLSE:SCGBHD Statistics
Total Valuation
KLSE:SCGBHD has a market cap or net worth of MYR 1.39 billion. The enterprise value is 1.53 billion.
Market Cap | 1.39B |
Enterprise Value | 1.53B |
Important Dates
The next estimated earnings date is Monday, August 25, 2025.
Earnings Date | Aug 25, 2025 |
Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
KLSE:SCGBHD has 967.29 million shares outstanding. The number of shares has increased by 14.80% in one year.
Current Share Class | 967.29M |
Shares Outstanding | 967.29M |
Shares Change (YoY) | +14.80% |
Shares Change (QoQ) | +3.73% |
Owned by Insiders (%) | 5.09% |
Owned by Institutions (%) | 19.48% |
Float | 542.49M |
Valuation Ratios
The trailing PE ratio is 17.41 and the forward PE ratio is 14.62.
PE Ratio | 17.41 |
Forward PE | 14.62 |
PS Ratio | 0.98 |
PB Ratio | 3.20 |
P/TBV Ratio | 3.20 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.85, with an EV/FCF ratio of -25.58.
EV / Earnings | 17.82 |
EV / Sales | 1.07 |
EV / EBITDA | 11.85 |
EV / EBIT | 13.06 |
EV / FCF | -25.58 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.53.
Current Ratio | 1.84 |
Quick Ratio | 1.31 |
Debt / Equity | 0.53 |
Debt / EBITDA | 1.79 |
Debt / FCF | -3.87 |
Interest Coverage | 11.30 |
Financial Efficiency
Return on equity (ROE) is 22.39% and return on invested capital (ROIC) is 12.56%.
Return on Equity (ROE) | 22.39% |
Return on Assets (ROA) | 10.21% |
Return on Invested Capital (ROIC) | 12.56% |
Return on Capital Employed (ROCE) | 25.88% |
Revenue Per Employee | 2.07M |
Profits Per Employee | 124,305 |
Employee Count | 689 |
Asset Turnover | 1.99 |
Inventory Turnover | 7.82 |
Taxes
In the past 12 months, KLSE:SCGBHD has paid 23.93 million in taxes.
Income Tax | 23.93M |
Effective Tax Rate | 21.84% |
Stock Price Statistics
The stock price has increased by +41.67% in the last 52 weeks. The beta is 0.88, so KLSE:SCGBHD's price volatility has been lower than the market average.
Beta (5Y) | 0.88 |
52-Week Price Change | +41.67% |
50-Day Moving Average | 1.17 |
200-Day Moving Average | 1.06 |
Relative Strength Index (RSI) | 65.18 |
Average Volume (20 Days) | 7,244,765 |
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 1.43 billion and earned 85.65 million in profits. Earnings per share was 0.08.
Revenue | 1.43B |
Gross Profit | 160.60M |
Operating Income | 116.85M |
Pretax Income | 109.58M |
Net Income | 85.65M |
EBITDA | 126.47M |
EBIT | 116.85M |
Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 97.75 million in cash and 231.00 million in debt, giving a net cash position of -133.25 million or -0.14 per share.
Cash & Cash Equivalents | 97.75M |
Total Debt | 231.00M |
Net Cash | -133.25M |
Net Cash Per Share | -0.14 |
Equity (Book Value) | 435.73M |
Book Value Per Share | 0.47 |
Working Capital | 307.80M |
Cash Flow
In the last 12 months, operating cash flow was -8.26 million and capital expenditures -51.41 million, giving a free cash flow of -59.67 million.
Operating Cash Flow | -8.26M |
Capital Expenditures | -51.41M |
Free Cash Flow | -59.67M |
FCF Per Share | -0.06 |
Margins
Gross margin is 11.26%, with operating and profit margins of 8.20% and 6.01%.
Gross Margin | 11.26% |
Operating Margin | 8.20% |
Pretax Margin | 7.69% |
Profit Margin | 6.01% |
EBITDA Margin | 8.87% |
EBIT Margin | 8.20% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.18%.
Dividend Per Share | 0.02 |
Dividend Yield | 1.18% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | 18.13% |
Buyback Yield | -14.80% |
Shareholder Yield | -13.62% |
Earnings Yield | 6.15% |
FCF Yield | -4.28% |
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 4.48 and a Piotroski F-Score of 5.
Altman Z-Score | 4.48 |
Piotroski F-Score | 5 |