Financials SCGM

Equities

SCGM

MYL7247OO009

Commodity Chemicals

End-of-day quote BURSA MALAYSIA 06:00:00 2024-05-02 pm EDT 5-day change 1st Jan Change
0.615 MYR -0.81% Intraday chart for SCGM -1.60% +5.13%

Valuation

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Capitalization 1 289.1 190.8 279.2 431.3 433.3 100.1
Enterprise Value (EV) 1 369.2 298.5 369.8 492.1 488.7 -8.9
P/E ratio 17.6 x -37.3 x 16.2 x 12.8 x 14 x 0.3 x
Yield 4% 1.52% 2.48% 3.17% 2.85% -
Capitalization / Revenue 1.39 x 0.87 x 1.33 x 1.75 x 1.52 x -
EV / Revenue 1.78 x 1.36 x 1.76 x 2 x 1.72 x -
EV / EBITDA 12 x 16 x 10.9 x 9.25 x 9.03 x 3.83 x
EV / FCF -4.87 x -14.4 x 23.8 x 14.4 x 89.2 x -0.13 x
FCF Yield -20.5% -6.93% 4.21% 6.95% 1.12% -757%
Price to Book 1.73 x 1.22 x 1.64 x 2.27 x 2.09 x 0.9 x
Nbr of stocks (in thousands) 192,761 192,761 192,561 192,561 192,561 192,561
Reference price 2 1.500 0.9900 1.450 2.240 2.250 0.5200
Announcement Date 8/21/18 8/26/19 8/28/20 8/30/21 8/29/22 8/30/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Net sales 1 207.4 219.6 210.5 246.5 284.7 -
EBITDA 1 30.83 18.65 33.88 53.18 54.1 -2.326
EBIT 1 19.64 3.945 20.26 39.02 39.57 -2.515
Operating Margin 9.47% 1.8% 9.63% 15.83% 13.9% -
Earnings before Tax (EBT) 1 19.13 -1.687 15.88 37.13 38.02 330
Net income 1 16.39 -5.12 17.28 33.6 30.87 332.2
Net margin 7.9% -2.33% 8.21% 13.63% 10.84% -
EPS 2 0.0851 -0.0266 0.0897 0.1745 0.1603 1.725
Free Cash Flow 1 -75.78 -20.69 15.56 34.2 5.479 67.38
FCF margin -36.53% -9.42% 7.39% 13.87% 1.92% -
FCF Conversion (EBITDA) - - 45.92% 64.31% 10.13% -
FCF Conversion (Net income) - - 90.06% 101.79% 17.75% 20.28%
Dividend per Share 2 0.0600 0.0150 0.0360 0.0710 0.0642 -
Announcement Date 8/21/18 8/26/19 8/28/20 8/30/21 8/29/22 8/30/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Net Debt 1 80 108 90.5 60.8 55.4 -
Net Cash position 1 - - - - - 109
Leverage (Debt/EBITDA) 2.596 x 5.775 x 2.672 x 1.143 x 1.024 x -
Free Cash Flow 1 -75.8 -20.7 15.6 34.2 5.48 67.4
ROE (net income / shareholders' equity) 9.87% -3.16% 10.6% 18.7% 15.5% 206%
ROA (Net income/ Total Assets) 4.61% 0.8% 4.17% 8.06% 7.94% -0.72%
Assets 1 355.8 -637.9 414.8 417 388.8 -46,167
Book Value Per Share 2 0.8700 0.8100 0.8800 0.9900 1.080 0.5800
Cash Flow per Share 2 0.0200 0.0400 0.0300 0.0700 0.0500 0.5700
Capex 1 102 14 4.26 12.7 17.1 0.78
Capex / Sales 49.42% 6.39% 2.02% 5.15% 6% -
Announcement Date 8/21/18 8/26/19 8/28/20 8/30/21 8/29/22 8/30/23
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise