Scicom (MSC) Bhd.(MY:0099)
RM2.23+0.03 (+1.36%)
MY:0099
Scicom (MSC) Bhd. financials statements
RM2.23
At close:+0.03 (+1.36%)
Scicom (MSC) Bhd. (0099) Financial Statements
Scicom (MSC) Bhd. Financial Overview
Scicom (MSC) Bhd.'s market cap is currently RM782.00M. The company's EPS TTM is RM0.13; its P/E ratio is 16.77; and it has a dividend yield of 5.38%. Scicom (MSC) Bhd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 25 | Jun 24 | Jun 23 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | RM 301.80M | RM 224.00M | RM 245.34M | RM 224.00M | RM 265.05M |
| Gross Profit | RM 65.91M | RM 224.00M | RM 65.75M | RM 57.00M | RM 65.24M |
| Operating Income | RM 65.91M | RM 32.82M | RM 42.88M | RM 33.37M | RM 43.92M |
| EBITDA | RM 82.88M | RM 53.73M | RM 61.93M | RM 53.61M | RM 62.80M |
| Net Income | RM 47.23M | RM 24.35M | RM 32.34M | RM 24.35M | RM 31.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 48.56M | RM 50.09M | RM 36.07M | RM 44.24M | RM 36.83M |
| Total Assets | RM 165.47M | RM 144.94M | RM 162.01M | RM 155.34M | RM 164.97M |
| Total Debt | RM 12.54M | RM 14.47M | RM 30.07M | RM 23.21M | RM 34.42M |
| Net Debt | RM -10.63M | RM -11.55M | RM 10.13M | RM 1.45M | RM 10.85M |
| Total Liabilities | RM 40.50M | RM 29.62M | RM 45.66M | RM 40.65M | RM 52.84M |
| Stockholders' Equity | RM 126.61M | RM 116.65M | RM 117.97M | RM 116.32M | RM 113.76M |
| Cash Flow | |||||
| Free Cash Flow | RM 48.02M | RM 35.03M | RM 37.39M | RM 43.09M | RM 41.53M |
| Operating Cash Flow | RM 54.49M | RM 44.42M | RM 44.46M | RM 49.91M | RM 50.20M |
| Investing Cash Flow | RM -9.77M | RM -12.32M | RM -13.86M | RM -10.70M | RM 2.98M |
| Financing Cash Flow | RM -46.94M | RM -29.76M | RM -38.85M | RM -36.30M | RM -33.83M |
Currency in MYR
