Scicom (MSC) Berhad
Malaysian Stock ExchangeTotal Valuation
Scicom (MSC) Berhad carries a market capitalization of 614.93M, placing it among publicly traded companies globally. Its enterprise value stands at 446.95M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 614.93M |
| Enterprise Value | 446.95M |
Share Statistics
Scicom (MSC) Berhad currently has 355.45M shares outstanding.
| Shares Outstanding | 355.45M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Scicom (MSC) Berhad trades at a trailing price-to-earnings ratio of 12.37. The price-to-sales ratio is 1.78, and the price-to-book ratio stands at 3.60.
| PE Ratio | 12.37 |
| PS Ratio | 1.78 |
| PB Ratio | 3.60 |
| P/TBV Ratio | 4.23 |
| P/FCF Ratio | 9.65 |
| P/OCF Ratio | 11.19 |
Enterprise Valuation
On an enterprise value basis, Scicom (MSC) Berhad trades at an EV/EBITDA multiple of 8.18 and an EV/FCF ratio of 8.89. The EV/Sales ratio of 1.66 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.18 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.66 |
| EV / EBITDA | 8.18 |
| EV / EBIT | 8.18 |
| EV / FCF | 8.89 |
Financial Position
Scicom (MSC) Berhad maintains a current ratio of 3.52, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.14, indicating elevated leverage, while an interest coverage ratio of 69.57 demonstrates strong ability to service its debt obligations.
| Current Ratio | 3.52 |
| Quick Ratio | 1.11 |
| Debt / Equity | 9.14 |
| Debt / EBITDA | 0.21 |
| Interest Coverage | 69.57 |
Financial Efficiency
Scicom (MSC) Berhad posts a return on equity of 30.18 and a return on invested capital of 27.88.
| Return on Equity (ROE) | 30.18 |
| Return on Assets (ROA) | 24.83 |
| Return on Invested Capital (ROIC) | 27.88 |
| Return on Capital Employed (ROCE) | 28.16 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Scicom (MSC) Berhad has paid 16.36M in income taxes, reflecting an effective tax rate of 29.82.
| Income Tax | 16.36M |
| Effective Tax Rate | 29.82 |
Stock Price Statistics
Scicom (MSC) Berhad's stock has gained approximately 98.85057% over the past 52 weeks. The 50-day moving average sits at 1.74, while the 200-day moving average is 1.41.
| Beta (5Y) | N/A |
| 52-Week Price Change | 98.85057% |
| 50-Day Moving Average | 1.74 |
| 200-Day Moving Average | 1.41 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Scicom (MSC) Berhad generated 269.28M in revenue and converted that into 38.80M in net income, yielding earnings per share of 0.11. EBITDA reached 54.61M, while operating income came in at 54.61M.
| Revenue | 269.28M |
| Gross Profit | N/A |
| Operating Income | 54.61M |
| Pretax Income | 54.85M |
| Net Income | 38.80M |
| EBITDA | 54.61M |
| EBIT | 54.61M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
Scicom (MSC) Berhad holds 42.54M in cash and equivalents against 11.27M in total debt, resulting in a net debt position of -14.36M. Total book value stands at 133.30M, with working capital of 96.32M providing operational flexibility.
| Cash & Cash Equivalents | 42.54M |
| Total Debt | 11.27M |
| Net Debt | -14.36M |
| Equity (Book Value) | 133.30M |
| Book Value Per Share | 0.38 |
| Working Capital | 96.32M |
Cash Flow
Scicom (MSC) Berhad produced 42.87M in operating cash flow over the past twelve months. After subtracting -6.86M in capital expenditures, free cash flow totaled 36.01M - equivalent to 0.10 per share.
| Operating Cash Flow | 42.87M |
| Capital Expenditures | -6.86M |
| Free Cash Flow | 36.01M |
| FCF Per Share | 0.10 |
Margins
Scicom (MSC) Berhad operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 20.28 and net profit margin of 14.41 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | 20.28 |
| Pretax Margin | 20.37 |
| Profit Margin | 14.41 |
| EBITDA Margin | 20.28 |
Dividends & Yields
The company's payout ratio of 88.43 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.10 |
| Dividend Yield | N/A |
| Payout Ratio | 88.43 |
| Shareholder Yield | 9.75 |
| FCF Yield | 10.36 |
Stock Splits
Scicom (MSC) Berhad's most recent stock split took place on November 27, 2014 with a 5:6 split ratio.
| Last Split Date | 11/27/2014 |
| Split Ratio | 5:6 |
Scores
Scicom (MSC) Berhad posts an Altman Z-Score of 11.07, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 11.07 |