KLSE:SCGBHD Statistics

Total Valuation

KLSE:SCGBHD has a market cap or net worth of MYR 1.14 billion. The enterprise value is 1.27 billion.

Market Cap	1.14B
Enterprise Value	1.27B

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	Jul 10, 2025

Share Statistics

KLSE:SCGBHD has 928.41 million shares outstanding. The number of shares has increased by 17.98% in one year.

Current Share Class	928.41M
Shares Outstanding	928.41M
Shares Change (YoY)	+17.98%
Shares Change (QoQ)	-4.23%
Owned by Insiders (%)	5.27%
Owned by Institutions (%)	13.59%
Float	513.04M

Valuation Ratios

The trailing PE ratio is 17.57 and the forward PE ratio is 14.39.

PE Ratio	17.57
Forward PE	14.39
PS Ratio	0.85
PB Ratio	2.84
P/TBV Ratio	2.84
P/FCF Ratio	n/a
P/OCF Ratio	102.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.59, with an EV/FCF ratio of -34.50.

EV / Earnings	17.62
EV / Sales	0.95
EV / EBITDA	11.59
EV / EBIT	12.90
EV / FCF	-34.50

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.54.

Current Ratio	1.92
Quick Ratio	1.26
Debt / Equity	0.54
Debt / EBITDA	1.96
Debt / FCF	-5.84
Interest Coverage	10.33

Financial Efficiency

Return on equity (ROE) is 20.18% and return on invested capital (ROIC) is 10.94%.

Return on Equity (ROE)	20.18%
Return on Assets (ROA)	9.31%
Return on Invested Capital (ROIC)	10.94%
Return on Capital Employed (ROCE)	23.64%
Revenue Per Employee	1.96M
Profits Per Employee	104,960
Employee Count	689
Asset Turnover	2.03
Inventory Turnover	7.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +93.44% in the last 52 weeks. The beta is 0.86, so KLSE:SCGBHD's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+93.44%
50-Day Moving Average	1.08
200-Day Moving Average	1.01
Relative Strength Index (RSI)	63.76
Average Volume (20 Days)	5,945,800

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 1.35 billion and earned 72.32 million in profits. Earnings per share was 0.07.

Revenue	1.35B
Gross Profit	135.24M
Operating Income	98.79M
Pretax Income	92.30M
Net Income	72.32M
EBITDA	107.62M
EBIT	98.79M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 83.35 million in cash and 215.71 million in debt, giving a net cash position of -132.36 million or -0.14 per share.

Cash & Cash Equivalents	83.35M
Total Debt	215.71M
Net Cash	-132.36M
Net Cash Per Share	-0.14
Equity (Book Value)	401.77M
Book Value Per Share	0.45
Working Capital	279.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.13 million and capital expenditures -48.06 million, giving a free cash flow of -36.94 million.

Operating Cash Flow	11.13M
Capital Expenditures	-48.06M
Free Cash Flow	-36.94M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 10.04%, with operating and profit margins of 7.33% and 5.37%.

Gross Margin	10.04%
Operating Margin	7.33%
Pretax Margin	6.85%
Profit Margin	5.37%
EBITDA Margin	7.99%
EBIT Margin	7.33%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.44%.

Dividend Per Share	0.02
Dividend Yield	1.44%
Dividend Growth (YoY)	113.33%
Years of Dividend Growth	2
Payout Ratio	18.09%
Buyback Yield	-17.98%
Shareholder Yield	-16.54%
Earnings Yield	6.33%
FCF Yield	-3.23%

Dividend Details

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 4.53.

Altman Z-Score	4.53
Piotroski F-Score	n/a