YOLFTbeta
Scanwolf Corporation Bhd

Scanwolf Corporation Bhd

7239 · KLSE · Consumer Cyclical / Furnishings, Fixtures & Appliances

0.43MYR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.43
Open0.43
Day Range0.43 – 0.43
52-Week Range0.30 – 0.515
Volume300
Market Cap135.17M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.08
Dividend Yield0.00%
Beta-0.33
50-Day Avg0.4095
200-Day Avg0.4217

About

Scanwolf Corporation Berhad, an investment holding company, designs, manufactures, and sells plastic extrusions in Malaysia, rest of Asia, Africa, the Middle East, Oceania, and internationally. The company operates through Property Development, Manufacturing, Investment and Others segments. It is involved in trading of industrial consumables; wholesale of fittings and fixtures; and manufacturing of vinyl flooring. The company offers edging, kitchen profiles, architectural profiles, and door and window profiles, as well as construction services. Scanwolf Corporation Berhad was founded in 1984 and is headquartered in Ipoh, Malaysia.

Company Details

  • SectorConsumer Cyclical
  • IndustryFurnishings, Fixtures & Appliances
  • CEOMr. Ley Hong Seah
  • Employees207
  • HeadquartersNo.19, 19A, 19B, 19C, Ipoh, Malaysia, 30200, Malaysia
  • Websitehttps://www.scanwolf.com

Leadership

  • Mr. Ley Hong SeahMD & Director · b. 1989
  • Mr. Sin Keat TanCo-Founder · b. 1964
  • Mr. Chee Wai NgCFO, Executive Director of Manufacturing & Property and Executive Director · b. 1975
  • Mr. Sing King LeukCo-Founder · b. 1961
  • Wei Xiong LimJoint Company Secretary
  • Yit Chan TaiJoint Company Secretary

Financials

Income Statement

Currency: MYR2013-06-302014-06-302015-03-312015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue37.00M44.00M51.00M53.00M53.33M62.39M57.51M48.70M30.90M48.81M39.22M36.55M32.80M91.14M101.23M
Growth (%)-+18.92%+15.91%+3.92%+0.62%+16.98%-7.81%-15.32%-36.56%+57.98%-19.65%-6.80%-10.26%+177.87%+11.06%
Cost of Revenue22.00M27.00M48.00M31.00M31.05M37.27M33.20M33.22M16.42M30.79M27.17M24.09M15.73M74.27M-
Gross Profit15.00M17.00M3.00M22.00M22.28M25.11M24.32M15.48M14.48M18.02M12.05M12.46M17.07M16.88M-
Gross Margin40.54%38.64%5.88%41.51%41.77%40.25%42.28%31.78%46.86%36.92%30.73%34.09%52.05%18.52%-
Operating Expense16.00M16.00M2.00M26.00M23.72M26.44M21.30M19.78M10.22M16.74M27.54M21.31M22.25M25.61M-
Operating Income-1.00M1.00M1.00M-4.00M-1.44M-1.33M3.02M-4.30M4.25M1.28M-15.49M-8.85M-5.18M-8.73M-16.71M
Operating Margin-2.70%2.27%1.96%-7.55%-2.70%-2.14%5.25%-8.84%13.77%2.62%-39.50%-24.21%-15.78%-9.58%-16.50%
EBITDA-----2.27M4.34M-2.46M7.62M4.88M-11.97M-5.01M-974.21K-5.49M-14.29M
EBITDA Margin-----3.64%7.55%-5.06%24.66%10.01%-30.52%-13.72%-2.97%-6.03%-14.12%
Net Income-2.00M-2.00M-1.00M-4.00M-2.05M-2.10M159.10K-5.63M621.93K-217.25K-17.07M-10.39M-6.51M-11.18M-18.27M
Net Income Margin-5.41%-4.55%-1.96%-7.55%-3.85%-3.37%0.28%-11.56%2.01%-0.45%-43.54%-28.43%-19.83%-12.27%-18.04%
R&D----12.71M14.17M---------
R&D as % of Total Revenue----23.84%22.72%---------
Interest Expense000001.21M01.71M4.61M1.86M1.61M1.56M1.58M1.80M2.53M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%1.95%0.00%3.51%14.93%3.80%4.10%4.26%4.81%1.98%2.50%

Balance Sheet

Currency: MYR2013-06-302014-06-302015-03-312015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets83.00M87.00M80.00M78.00M89.90M109.35M119.89M114.54M115.59M108.80M109.67M106.66M98.18M158.82M159.62M
Total Liabilities41.00M46.00M37.00M35.00M48.91M68.77M78.23M78.51M78.28M71.70M42.35M49.27M54.44M116.97M135.22M
Total Equity---43.04M40.99M40.58M41.66M36.03M37.32M37.10M67.32M57.40M43.73M41.85M24.39M
Cash4.00M3.00M3.00M3.00M2.61M3.04M521.66K773.85K468.17K140.50K212.29K200.00K481.28K8.24M1.49M
Total Debt----5.73M15.86M19.59M21.72M20.83M27.05M-----
Net Debt------23.27M28.80M28.28M27.97M17.65M17.16M18.56M22.67M35.76M

Cash Flow

Currency: MYR2013-06-302014-06-302015-03-312015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow2.00M3.00M-4.00M-2.00M6.42M-3.06M7.56M1.54M276.12K4.42M-27.59M6.34M-812.53K-5.34M-6.66M
Investing Cash Flow-10.00M-2.00M-1.00M1.00M-5.80M-8.65M-4.81M-3.85M2.47M-1.42M3.92M-8.28M2.25M-590.65K-
Financing Cash Flow12.00M-3.00M3.00M1.00M-433.25K12.39M-7.00M501.02K-2.61M-3.91M28.38M-1.74M-1.03M17.79M-
Capital Expenditure2.00M1.00M2.00M559.10K2.47M6.25M2.60M1.68M890.42K1.36M2.74M8.41M5.49M629.26K409.00K
Free Cash Flow------9.31M4.14M-137.13K-747.34K2.99M-30.52M3.32M-6.30M-5.97M-7.07M
FCF to OCF-----304.02%54.77%-8.89%-270.66%67.76%110.62%52.30%775.73%111.78%106.14%

Earnings

Report DateJun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026
EPS Estimate-----------------------------------------------------------------------
EPS Actual0.010.010.00-0.010.010.020.01-0.000.010.010.01-0.01-0.000.00-0.00-0.01-0.02-0.010.00-0.01-0.00-0.01-0.010.01-0.01-0.000.01-0.050.00-0.020.010.00-0.01-0.00-0.020.010.020.03-0.02-0.02-0.02-0.01-0.03-0.000.11-0.06-0.03-0.01-0.020.000.010.00-0.03-0.02-0.05-0.01-0.010.00-0.03-0.00-0.02-0.00-0.020.01-0.01-0.02-0.01-0.02-0.01-0.01-0.09
Surprise-----------------------------------------------------------------------
Timing-----------------------------------------------------------------------

Key Statistics & Ratios

Market Cap135.17M
Enterprise Value162.50M
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.34
Price / Book5.16
EPS-0.08
Book Value0.113
Revenue (TTM)101.23M
Gross Profit (TTM)-15.40M
EBITDA-14.30M
Profit Margin-18.04%
Operating Margin5.86%
Return on Equity-55.15%
Return on Assets-6.56%
Shares Outstanding307.21M
Shares Float31.76M
Beta-0.33
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20111×
0.02Sep 7, 2011
20103×
0.01Dec 29, 20100.01Sep 13, 20100.01Jan 13, 2010
20091×
0.02Sep 9, 2009
20082×
0.01Dec 11, 20080.03Jul 31, 2008