Financials SCC Holdings

Equities

SCC

MYQ0158OO004

Food Processing

End-of-day quote BURSA MALAYSIA 18:00:00 2024-06-04 EDT 5-day change 1st Jan Change
0.285 MYR +1.79% Intraday chart for SCC Holdings +1.79% -5.00%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 68.46 68.46 53.64 52.94 50.82 42.35
Enterprise Value (EV) 1 47.77 48.44 30.07 29.4 37.61 28.73
P/E ratio 9.58 x 12.6 x 35.2 x 30.6 x 19.9 x 25.5 x
Yield 7.01% 7.01% - 2.67% 2.78% -
Capitalization / Revenue 1.03 x 1.05 x 1.18 x 1.1 x 0.8 x 0.76 x
EV / Revenue 0.72 x 0.74 x 0.66 x 0.61 x 0.59 x 0.52 x
EV / EBITDA 5.25 x 6.71 x 13 x 14 x 8.91 x 11.8 x
EV / FCF 15.4 x 12.4 x 9.45 x -76.7 x -4.19 x 18.8 x
FCF Yield 6.48% 8.09% 10.6% -1.3% -23.9% 5.32%
Price to Book 1.61 x 1.59 x 1.2 x 1.14 x 1.07 x 0.89 x
Nbr of stocks (in thousands) 141,160 141,160 141,160 141,160 141,160 141,160
Reference price 2 0.4850 0.4850 0.3800 0.3750 0.3600 0.3000
Announcement Date 19-04-30 20-06-01 21-04-30 22-04-29 23-04-27 24-04-29
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 66.16 65.17 45.41 47.98 63.92 55.36
EBITDA 1 9.092 7.214 2.312 2.096 4.222 2.441
EBIT 1 8.505 6.515 1.656 1.493 3.656 1.841
Operating Margin 12.86% 10% 3.65% 3.11% 5.72% 3.33%
Earnings before Tax (EBT) 1 9.551 7.609 2.56 2.326 4.363 2.68
Net income 1 7.149 5.427 1.522 1.73 2.554 1.66
Net margin 10.81% 8.33% 3.35% 3.61% 4% 3%
EPS 2 0.0506 0.0384 0.0108 0.0123 0.0181 0.0118
Free Cash Flow 1 3.096 3.918 3.182 -0.3834 -8.982 1.528
FCF margin 4.68% 6.01% 7.01% -0.8% -14.05% 2.76%
FCF Conversion (EBITDA) 34.05% 54.3% 137.61% - - 62.61%
FCF Conversion (Net income) 43.3% 72.19% 209.04% - - 92.07%
Dividend per Share 2 0.0340 0.0340 - 0.0100 0.0100 -
Announcement Date 19-04-30 20-06-01 21-04-30 22-04-29 23-04-27 24-04-29
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 20.7 20 23.6 23.5 13.2 13.6
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 3.1 3.92 3.18 -0.38 -8.98 1.53
ROE (net income / shareholders' equity) 17.3% 12.7% 3.47% 3.81% 5.45% 3.49%
ROA (Net income/ Total Assets) 10.5% 7.79% 2% 1.78% 4.22% 2.11%
Assets 1 67.97 69.67 76.15 97.07 60.46 78.54
Book Value Per Share 2 0.3000 0.3000 0.3200 0.3300 0.3400 0.3400
Cash Flow per Share 2 0.0500 0.0400 0.0400 0.0500 0.0500 0.0500
Capex 1 1.24 0.5 0.16 1.78 0.7 0.41
Capex / Sales 1.87% 0.77% 0.35% 3.71% 1.09% 0.74%
Announcement Date 19-04-30 20-06-01 21-04-30 22-04-29 23-04-27 24-04-29
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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