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Southern Cable Group Bhd

Southern Cable Group Bhd

0225 · KLSE · Industrials / Electrical Equipment & Parts

2.43MYR-0.15 (-5.81%)

Price History

Full chart

Market Stats

Previous Close2.58
Open2.60
Day Range2.41 – 2.63
52-Week Range1.58 – 3.00
Volume12.41M
Market Cap3.71B
P/E (TTM)20.71
Forward P/E18.55
EPS0.14
Dividend Yield1.03%
Beta0.44
50-Day Avg2.53
200-Day Avg2.21

About

Southern Cable Group Berhad, together with its subsidiaries, manufactures and sells cables and wires for power transmission and distribution, communications, and control & instrumentation applications in Malaysia and internationally. The company operates through four segments: Power Cables and Wires, Communications Cables and Wires, Control and Instrumentation Cables and Wires, and Related Products and Services. It also offers cables and wires for power distribution and transmission, communications, and control and instrumentation applications. In addition, the company manufactures copper and aluminum rods, plastic compounds, and wooden cable drums; trades in cables and wires, and copper strips; and supplies and installs rectifiers. It serves various industries, including power distribution and transmission; building and construction; infrastructure; telecommunications; and manufacturing and processing industries, such as oil and gas processing, and petrochemical plants. Southern Cable Group Berhad was founded in 1993 and is headquartered in Kuala Ketil, Malaysia.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Eng Hai Tung
  • Employees545
  • HeadquartersJalan Merbau Pulas, Kuala Ketil, Malaysia, 09300, Malaysia
  • Websitehttps://www.southerncable.com.my

Leadership

  • Mr. Eng Hai TungMD & Executive Director · b. 1959
  • Mr. Meng Kee WongExecutive Director · b. 1960
  • Ms. Swee Kim SongGroup Financial Controller · b. 1966
  • Ms. Sor Hua TeaCompany Secretary · b. 1971
  • Ms. Siew Fun Lee MAICSAJoint Secretary

Financials

Income Statement

Currency: MYR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue470.66M595.69M683.20M656.69M562.73M659.94M875.88M1.05B1.35B1.76B
Growth (%)-+26.57%+14.69%-3.88%-14.31%+17.28%+32.72%+20.23%+27.91%+30.63%
Cost of Revenue429.08M543.13M617.97M589.47M506.83M620.70M824.16M979.20M1.21B1.51B
Gross Profit41.57M52.57M65.23M67.22M55.90M39.24M51.72M73.88M135.24M251.17M
Gross Margin8.83%8.82%9.55%10.24%9.93%5.95%5.90%7.02%10.04%14.27%
Operating Expense13.61M19.30M23.37M20.53M19.49M19.09M23.51M25.37M33.38M61.22M
Operating Income27.96M33.26M41.85M46.69M36.41M20.15M28.20M48.50M101.86M189.96M
Operating Margin5.94%5.58%6.13%7.11%6.47%3.05%3.22%4.61%7.56%10.80%
EBITDA--48.69M53.00M43.11M27.57M36.38M57.70M113.00M204.25M
EBITDA Margin--7.13%8.07%7.66%4.18%4.15%5.48%8.39%11.61%
Net Income14.15M18.18M26.23M28.55M21.26M10.91M14.54M29.44M72.32M131.44M
Net Income Margin3.01%3.05%3.84%4.35%3.78%1.65%1.66%2.80%5.37%7.47%
Interest Expense00085.00K6.40M1.58M1.30M9.46M9.57M12.73M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.01%1.14%0.24%0.15%0.90%0.71%0.72%

Balance Sheet

Currency: MYR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets296.43M354.13M375.96M371.11M448.25M510.71M570.53M605.58M721.17M1.15B
Total Liabilities193.39M232.90M228.51M195.10M180.99M235.74M282.70M290.54M319.39M401.76M
Total Equity103.04M121.22M147.46M176.01M267.26M274.97M287.83M315.04M401.77M751.04M
Cash41.42M48.67M77.99M56.60M129.42M27.21M21.84M96.01M82.70M254.03M
Net Debt--138.85M128.99M34.41M125.52M191.56M90.32M126.14M105.44M

Cash Flow

Currency: MYR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-7.33M-2.77M27.66M30.79M43.95M-103.81M-41.30M122.99M11.13M9.03M
Investing Cash Flow-6.32M-2.76M-6.42M-832.83K-8.45M19.14M-7.43M-8.77M-49.14M-66.83M
Financing Cash Flow6.71M11.66M3.28M-52.44M33.98M32.20M40.36M-40.08M24.71M224.12M
Capital Expenditure2.83M1.50M1.63M2.11M4.42M21.97M12.41M9.04M49.18M62.38M
Free Cash Flow--26.02M23.54M39.12M-126.25M-54.03M113.95M-38.06M-53.35M
Dividends Paid---3.20M3.20M3.20M1.68M2.24M13.08M20.44M
FCF to OCF--94.10%76.44%89.02%121.62%130.80%92.65%-342.06%-590.58%
Dividend Paid to FCF---13.60%8.18%-2.53%-3.11%1.97%-34.37%-38.31%

Earnings

Report DateDec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Aug 25, 2022Nov 29, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Nov 29, 2023Feb 27, 2024May 28, 2024Aug 26, 2024Nov 26, 2024Feb 26, 2025May 29, 2025Aug 26, 2025Nov 26, 2025Feb 24, 2026May 27, 2026Aug 26, 2026
EPS Estimate-----------------------
EPS Actual0.010.000.000.000.000.000.000.000.010.010.010.010.020.020.020.020.030.030.030.040.030.030.04
Surprise-----------------------
Timing------Pre-marketPre-market---Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap3.71B
Enterprise Value3.41B
Trailing P/E20.71
Forward P/E18.55
Price / Sales1.94
Price / Book4.07
EPS0.14
Book Value0.664
Revenue (TTM)1.91B
Gross Profit (TTM)269.98M
EBITDA218.13M
Profit Margin7.65%
Operating Margin10.70%
Return on Equity22.31%
Return on Assets11.48%
Shares Outstanding1.28B
Shares Float860.12M
Beta0.44
Dividend Yield1.03%
Dividend Rate0.03
Payout Ratio21.61%

Dividends

20262×
0.01Sep 18, 20260.02Jul 9, 2026
20252×
0.01Sep 29, 20250.01Jul 10, 2025
20242×
0.01Dec 10, 20240.01Jul 11, 2024
20231×
0.00Jul 13, 2023
20221×
0.00Jul 14, 2022
20211×
0.00Jun 25, 2021