Supercomnet Technologies Berhad
Malaysian Stock ExchangeTotal Valuation
Supercomnet Technologies Berhad carries a market capitalization of 374.32M, placing it among publicly traded companies globally. Its enterprise value stands at 246.23M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 374.32M |
| Enterprise Value | 246.23M |
Share Statistics
Supercomnet Technologies Berhad currently has 850.72M shares outstanding.
| Shares Outstanding | 850.72M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Supercomnet Technologies Berhad trades at a trailing price-to-earnings ratio of 19.11. The price-to-sales ratio is 3.45, and the price-to-book ratio stands at 1.08.
| PE Ratio | 19.11 |
| PS Ratio | 3.45 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 10.02 |
| P/OCF Ratio | 13.51 |
Enterprise Valuation
On an enterprise value basis, Supercomnet Technologies Berhad trades at an EV/EBITDA multiple of 9.09 and an EV/FCF ratio of 5.28. The EV/Sales ratio of 1.82 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.09 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.82 |
| EV / EBITDA | 9.09 |
| EV / EBIT | 9.09 |
| EV / FCF | 5.28 |
Financial Position
Supercomnet Technologies Berhad maintains a current ratio of 20.66, meaning it holds 20.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 20.66 |
| Quick Ratio | 15.77 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
Supercomnet Technologies Berhad posts a return on equity of 5.68 and a return on invested capital of 4.86.
| Return on Equity (ROE) | 5.68 |
| Return on Assets (ROA) | 5.49 |
| Return on Invested Capital (ROIC) | 4.86 |
| Return on Capital Employed (ROCE) | 5.69 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.09 |
Taxes
Over the trailing twelve months, Supercomnet Technologies Berhad has paid 7.33M in income taxes, reflecting an effective tax rate of 23.09.
| Income Tax | 7.33M |
| Effective Tax Rate | 23.09 |
Stock Price Statistics
Supercomnet Technologies Berhad's stock has declined approximately -56.43564% over the past 52 weeks. The 50-day moving average sits at 0.53, while the 200-day moving average is 0.65.
| Beta (5Y) | N/A |
| 52-Week Price Change | -56.43564% |
| 50-Day Moving Average | 0.53 |
| 200-Day Moving Average | 0.65 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Supercomnet Technologies Berhad generated 135.63M in revenue and converted that into 24.45M in net income, yielding earnings per share of 0.03. EBITDA reached 27.08M, while operating income came in at 27.08M.
| Revenue | 135.63M |
| Gross Profit | 42.38M |
| Operating Income | 27.08M |
| Pretax Income | 31.73M |
| Net Income | 24.45M |
| EBITDA | 27.08M |
| EBIT | 27.08M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
Total book value stands at 433.09M, with working capital of 275.68M providing operational flexibility.
| Cash & Cash Equivalents | 221.09M |
| Total Debt | N/A |
| Net Debt | -10.82M |
| Equity (Book Value) | 433.09M |
| Book Value Per Share | 0.51 |
| Working Capital | 275.68M |
Cash Flow
Supercomnet Technologies Berhad produced 34.58M in operating cash flow over the past twelve months. After subtracting -12.07M in capital expenditures, free cash flow totaled 22.52M - equivalent to 0.03 per share.
| Operating Cash Flow | 34.58M |
| Capital Expenditures | -12.07M |
| Free Cash Flow | 22.52M |
| FCF Per Share | 0.03 |
Margins
Supercomnet Technologies Berhad operates with a gross margin of 31.25, reflecting its pricing power and cost economics. The operating margin of 19.97 and net profit margin of 18.03 provide insight into operational efficiency.
| Gross Margin | 31.25 |
| Operating Margin | 19.97 |
| Pretax Margin | 23.40 |
| Profit Margin | 18.03 |
| EBITDA Margin | 19.97 |
Dividends & Yields
The company's payout ratio of 38.68 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.01 |
| Dividend Yield | N/A |
| Payout Ratio | 38.68 |
| Shareholder Yield | 5.04 |
| FCF Yield | 9.98 |
Stock Splits
Supercomnet Technologies Berhad's most recent stock split took place on August 27, 2004 with a 1:10 split ratio.
| Last Split Date | 8/27/2004 |
| Split Ratio | 1:10 |
Scores
Supercomnet Technologies Berhad posts an Altman Z-Score of 19.13, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 19.13 |