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) Ratios
Scicom (MSC) Bhd. Ratios
MY:0099's free cash flow for Q4 2025 was RM21.14M. For the 2025 fiscal year, MY:0099's free cash flow was decreased by RM-3.39M and operating cash flow was RM24.53M. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Jun 24 | Jun 23 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.06 | 4.82 | 4.57 | 4.74 | 3.96 |
| Quick Ratio | 4.06 | 4.82 | 4.57 | 4.57 | 3.96 |
| Cash Ratio | 0.72 | 1.19 | 0.89 | 0.96 | 0.94 |
| Solvency Ratio | 1.59 | 1.46 | 1.11 | 1.06 | 0.94 |
| Operating Cash Flow Ratio | 1.70 | 2.03 | 1.98 | 2.14 | 2.00 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 4.60 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | RM 89.56M | RM 75.67M | RM 56.93M | RM 66.85M | RM 46.28M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.10 | 0.19 | 0.15 | 0.21 |
| Debt-to-Equity Ratio | 0.10 | 0.12 | 0.25 | 0.20 | 0.30 |
| Debt-to-Capital Ratio | 0.09 | 0.11 | 0.20 | 0.17 | 0.23 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.31 | 1.24 | 1.37 | 1.34 | 1.45 |
| Debt Service Coverage Ratio | 83.48 | 4.02 | 28.64 | 30.61 | 22.51 |
| Interest Coverage Ratio | 87.06 | 22.54 | 23.46 | 22.91 | 18.96 |
| Debt to Market Cap | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.04 | 0.04 | 0.09 | 0.07 | 0.10 |
| Net Debt to EBITDA | -0.13 | -0.21 | 0.16 | 0.03 | 0.17 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.84% | 100.00% | 26.80% | 25.45% | 24.62% |
| EBIT Margin | 21.84% | 15.55% | 17.84% | 15.55% | 16.76% |
| EBITDA Margin | 27.46% | 23.98% | 25.24% | 23.93% | 23.69% |
| Operating Profit Margin | 21.84% | 14.65% | 17.48% | 14.90% | 16.57% |
| Pretax Profit Margin | 22.07% | 14.90% | 17.09% | 14.90% | 15.88% |
| Net Profit Margin | 15.65% | 10.87% | 13.18% | 10.87% | 11.87% |
| Continuous Operations Profit Margin | 15.55% | 9.21% | 13.18% | 10.87% | 11.86% |
| Net Income Per EBT | 70.90% | 72.96% | 77.11% | 72.96% | 74.71% |
| EBT Per EBIT | 101.08% | 101.71% | 97.80% | 100.04% | 95.84% |
| Return on Assets (ROA) | 28.55% | 16.80% | 19.96% | 15.68% | 19.06% |
| Return on Equity (ROE) | 37.31% | 20.88% | 27.41% | 20.94% | 27.65% |
| Return on Capital Employed (ROCE) | 49.40% | 26.66% | 30.73% | 25.15% | 31.39% |
| Return on Invested Capital (ROIC) | 33.53% | 16.81% | 22.25% | 17.17% | 22.12% |
| Return on Tangible Assets | 30.78% | 18.29% | 21.25% | 16.63% | 20.17% |
| Earnings Yield | 7.64% | 7.57% | 7.84% | 7.49% | 8.43% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.26 | 4.44 | 0.00 | 4.24 | 0.00 |
| Payables Turnover | 11.25 | 13.16 | 275.60 | 726.44 | 264.59 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 42.54 | 0.00 |
| Fixed Asset Turnover | 13.40 | 9.94 | 5.47 | 6.47 | 5.10 |
| Asset Turnover | 1.82 | 1.55 | 1.51 | 1.44 | 1.61 |
| Working Capital Turnover Ratio | 3.33 | 2.66 | 3.18 | 2.72 | 3.74 |
| Cash Conversion Cycle | 53.16 | 54.55 | -1.32 | 94.21 | -1.38 |
| Days of Sales Outstanding | 85.59 | 82.28 | 0.00 | 86.14 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 8.58 | 0.00 |
| Days of Payables Outstanding | 32.44 | 27.73 | 1.32 | 0.50 | 1.38 |
| Operating Cycle | 85.59 | 82.28 | 0.00 | 94.71 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.15 | 0.12 | 0.13 | 0.14 | 0.14 |
| Free Cash Flow Per Share | 0.14 | 0.10 | 0.11 | 0.12 | 0.12 |
| Dividend Paid and CapEx Coverage Ratio | 1.27 | 1.53 | 1.25 | 1.56 | 1.58 |
| Capital Expenditure Coverage Ratio | 8.41 | 4.73 | 6.29 | 9.05 | 5.79 |
| Operating Cash Flow Coverage Ratio | 4.34 | 3.07 | 1.48 | 2.09 | 1.46 |
| Operating Cash Flow to Sales Ratio | 0.18 | 0.20 | 0.18 | 0.22 | 0.19 |
| Free Cash Flow Yield | 7.76% | 10.89% | 9.07% | 13.25% | 11.13% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.38 | 13.21 | 12.75 | 13.36 | 11.86 |
| Price-to-Sales (P/S) Ratio | 2.05 | 1.44 | 1.68 | 1.45 | 1.41 |
| Price-to-Book (P/B) Ratio | 4.89 | 2.76 | 3.50 | 2.80 | 3.28 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.88 | 9.18 | 11.03 | 7.55 | 8.99 |
| Price-to-Operating Cash Flow Ratio | 11.35 | 7.24 | 9.27 | 6.71 | 7.44 |
| Price-to-Earnings Growth (PEG) Ratio | 0.15 | 0.00 | 4.51 | -0.54 | 0.54 |
| Enterprise Value Multiple | 7.33 | 5.77 | 6.82 | 6.09 | 6.12 |
| Enterprise Value | 607.86M | 310.14M | 422.46M | 326.69M | 384.08M |
| EV to EBITDA | 7.33 | 5.77 | 6.82 | 6.09 | 6.12 |
| EV to Sales | 2.01 | 1.38 | 1.72 | 1.46 | 1.45 |
| EV to Free Cash Flow | 12.66 | 8.85 | 11.30 | 7.58 | 9.25 |
| EV to Operating Cash Flow | 11.15 | 6.98 | 9.50 | 6.74 | 7.65 |
| Tangible Book Value Per Share | 0.32 | 0.29 | 0.30 | 0.30 | 0.29 |
| Shareholders’ Equity Per Share | 0.36 | 0.33 | 0.33 | 0.33 | 0.32 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.27 | 0.23 | 0.27 | 0.25 |
| Revenue Per Share | 0.85 | 0.63 | 0.69 | 0.63 | 0.75 |
| Net Income Per Share | 0.13 | 0.07 | 0.09 | 0.07 | 0.09 |
| Tax Burden | 0.71 | 0.73 | 0.77 | 0.73 | 0.75 |
| Interest Burden | 1.01 | 0.96 | 0.96 | 0.96 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.07 | 0.06 | 0.06 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.15 | 2.15 | 1.38 | 1.99 | 1.60 |
Currency in MYR
