Malaysia · Delayed Price · Currency is MYR Scientex Berhad Statistics
Total Valuation
Scientex Berhad has a market cap or net worth of MYR 5.62 billion. The enterprise value is 7.92 billion.
| Market Cap | 5.62B |
| Enterprise Value | 7.92B |
Important Dates
The next estimated earnings date is Friday, June 19, 2026.
| Earnings Date | Jun 19, 2026 |
| Ex-Dividend Date | Jan 7, 2026 |
Share Statistics
Scientex Berhad has 1.56 billion shares outstanding. The number of shares has increased by 0.25% in one year.
| Current Share Class | 1.56B |
| Shares Outstanding | 1.56B |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 12.45% |
| Owned by Institutions (%) | 10.07% |
| Float | 595.03M |
Valuation Ratios
The trailing PE ratio is 10.10 and the forward PE ratio is 9.63.
| PE Ratio | 10.10 |
| Forward PE | 9.63 |
| PS Ratio | 1.22 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 9.51 |
| P/OCF Ratio | 7.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.57, with an EV/FCF ratio of 13.42.
| EV / Earnings | 14.24 |
| EV / Sales | 1.72 |
| EV / EBITDA | 8.57 |
| EV / EBIT | 10.10 |
| EV / FCF | 13.42 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.15 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 2.41 |
| Debt / FCF | 3.71 |
| Interest Coverage | 28.98 |
Financial Efficiency
Return on equity (ROE) is 13.65% and return on invested capital (ROIC) is 8.94%.
| Return on Equity (ROE) | 13.65% |
| Return on Assets (ROA) | 6.53% |
| Return on Invested Capital (ROIC) | 8.94% |
| Return on Capital Employed (ROCE) | 13.31% |
| Weighted Average Cost of Capital (WACC) | 4.61% |
| Revenue Per Employee | 1.30M |
| Profits Per Employee | 157,812 |
| Employee Count | 3,525 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 4.28 |
Taxes
In the past 12 months, Scientex Berhad has paid 181.50 million in taxes.
| Income Tax | 181.50M |
| Effective Tax Rate | 23.33% |
Stock Price Statistics
The stock price has increased by +0.28% in the last 52 weeks. The beta is 0.33, so Scientex Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +0.28% |
| 50-Day Moving Average | 3.74 |
| 200-Day Moving Average | 3.48 |
| Relative Strength Index (RSI) | 44.68 |
| Average Volume (20 Days) | 543,905 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Scientex Berhad had revenue of MYR 4.59 billion and earned 556.29 million in profits. Earnings per share was 0.36.
| Revenue | 4.59B |
| Gross Profit | 1.13B |
| Operating Income | 769.12M |
| Pretax Income | 777.90M |
| Net Income | 556.29M |
| EBITDA | 905.37M |
| EBIT | 769.12M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 145.23 million in cash and 2.19 billion in debt, with a net cash position of -2.04 billion or -1.31 per share.
| Cash & Cash Equivalents | 145.23M |
| Total Debt | 2.19B |
| Net Cash | -2.04B |
| Net Cash Per Share | -1.31 |
| Equity (Book Value) | 4.55B |
| Book Value Per Share | 2.76 |
| Working Capital | 301.51M |
Cash Flow
In the last 12 months, operating cash flow was 777.06 million and capital expenditures -186.52 million, giving a free cash flow of 590.55 million.
| Operating Cash Flow | 777.06M |
| Capital Expenditures | -186.52M |
| Free Cash Flow | 590.55M |
| FCF Per Share | 0.38 |
Margins
Gross margin is 24.66%, with operating and profit margins of 16.74% and 12.11%.
| Gross Margin | 24.66% |
| Operating Margin | 16.74% |
| Pretax Margin | 16.93% |
| Profit Margin | 12.11% |
| EBITDA Margin | 19.71% |
| EBIT Margin | 16.74% |
| FCF Margin | 12.85% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 3.32%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 3.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 33.57% |
| Buyback Yield | -0.25% |
| Shareholder Yield | 3.07% |
| Earnings Yield | 9.90% |
| FCF Yield | 10.51% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on January 13, 2021. It was a forward split with a ratio of 3.
| Last Split Date | Jan 13, 2021 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
Scientex Berhad has an Altman Z-Score of 2.6 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.6 |
| Piotroski F-Score | 6 |