Malaysia · Delayed Price · Currency is MYR Scientex Berhad Statistics
Total Valuation
Scientex Berhad has a market cap or net worth of MYR 6.12 billion. The enterprise value is 8.46 billion.
| Market Cap | 6.12B |
| Enterprise Value | 8.46B |
Important Dates
The next estimated earnings date is Thursday, March 19, 2026.
| Earnings Date | Mar 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 0.31% in one year.
| Current Share Class | 1.56B |
| Shares Outstanding | 1.56B |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.45% |
| Owned by Institutions (%) | 10.48% |
| Float | 595.03M |
Valuation Ratios
The trailing PE ratio is 11.22 and the forward PE ratio is 10.60.
| PE Ratio | 11.22 |
| Forward PE | 10.60 |
| PS Ratio | 1.34 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | 9.45 |
| P/OCF Ratio | 7.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.33, with an EV/FCF ratio of 13.06.
| EV / Earnings | 15.52 |
| EV / Sales | 1.85 |
| EV / EBITDA | 9.33 |
| EV / EBIT | 11.02 |
| EV / FCF | 13.06 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.13 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 2.51 |
| Debt / FCF | 3.45 |
| Interest Coverage | 30.82 |
Financial Efficiency
Return on equity (ROE) is 13.50% and return on invested capital (ROIC) is 8.89%.
| Return on Equity (ROE) | 13.50% |
| Return on Assets (ROA) | 6.51% |
| Return on Invested Capital (ROIC) | 8.89% |
| Return on Capital Employed (ROCE) | 13.10% |
| Weighted Average Cost of Capital (WACC) | 4.71% |
| Revenue Per Employee | 1.29M |
| Profits Per Employee | 154,625 |
| Employee Count | 3,525 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 4.24 |
Taxes
In the past 12 months, Scientex Berhad has paid 176.64 million in taxes.
| Income Tax | 176.64M |
| Effective Tax Rate | 23.20% |
Stock Price Statistics
The stock price has decreased by -4.15% in the last 52 weeks. The beta is 0.34, so Scientex Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -4.15% |
| 50-Day Moving Average | 3.58 |
| 200-Day Moving Average | 3.46 |
| Relative Strength Index (RSI) | 67.71 |
| Average Volume (20 Days) | 920,645 |
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 4.56 billion and earned 545.05 million in profits. Earnings per share was 0.35.
| Revenue | 4.56B |
| Gross Profit | 1.10B |
| Operating Income | 751.74M |
| Pretax Income | 761.46M |
| Net Income | 545.05M |
| EBITDA | 887.44M |
| EBIT | 751.74M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 150.31 million in cash and 2.24 billion in debt, with a net cash position of -2.08 billion or -1.34 per share.
| Cash & Cash Equivalents | 150.31M |
| Total Debt | 2.24B |
| Net Cash | -2.08B |
| Net Cash Per Share | -1.34 |
| Equity (Book Value) | 4.52B |
| Book Value Per Share | 2.74 |
| Working Capital | 270.67M |
Cash Flow
In the last 12 months, operating cash flow was 840.54 million and capital expenditures -193.02 million, giving a free cash flow of 647.52 million.
| Operating Cash Flow | 840.54M |
| Capital Expenditures | -193.02M |
| Free Cash Flow | 647.52M |
| FCF Per Share | 0.42 |
Margins
Gross margin is 24.15%, with operating and profit margins of 16.47% and 11.94%.
| Gross Margin | 24.15% |
| Operating Margin | 16.47% |
| Pretax Margin | 16.69% |
| Profit Margin | 11.94% |
| EBITDA Margin | 19.45% |
| EBIT Margin | 16.47% |
| FCF Margin | 14.19% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 3.05%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 3.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 34.26% |
| Buyback Yield | -0.31% |
| Shareholder Yield | 2.74% |
| Earnings Yield | 8.91% |
| FCF Yield | 10.59% |
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 2.61 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.61 |
| Piotroski F-Score | 5 |