Scientex Berhad Statistics

Total Valuation

Scientex Berhad has a market cap or net worth of MYR 5.52 billion. The enterprise value is 7.36 billion.

Market Cap	5.52B
Enterprise Value	7.36B

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Jan 7, 2025

Share Statistics

Scientex Berhad has 1.56 billion shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	n/a
Shares Outstanding	1.56B
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	12.44%
Owned by Institutions (%)	11.01%
Float	611.45M

Valuation Ratios

The trailing PE ratio is 10.62 and the forward PE ratio is 10.29.

PE Ratio	10.62
Forward PE	10.29
PS Ratio	1.23
PB Ratio	1.40
P/TBV Ratio	1.52
P/FCF Ratio	8.83
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.76, with an EV/FCF ratio of 11.76.

EV / Earnings	14.18
EV / Sales	1.64
EV / EBITDA	8.76
EV / EBIT	10.42
EV / FCF	11.76

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.41.

Current Ratio	1.04
Quick Ratio	0.68
Debt / Equity	0.41
Debt / EBITDA	2.10
Debt / FCF	2.77
Interest Coverage	33.99

Financial Efficiency

Return on equity (ROE) is 13.67% and return on invested capital (ROIC) is 8.23%.

Return on Equity (ROE)	13.67%
Return on Assets (ROA)	6.90%
Return on Invested Capital (ROIC)	8.23%
Return on Capital Employed (ROCE)	14.26%
Revenue Per Employee	1.18M
Profits Per Employee	136,018
Employee Count	3,815
Asset Turnover	0.72
Inventory Turnover	4.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.04% in the last 52 weeks. The beta is 0.45, so Scientex Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-14.04%
50-Day Moving Average	3.82
200-Day Moving Average	4.20
Relative Strength Index (RSI)	41.78
Average Volume (20 Days)	611,195

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 4.49 billion and earned 518.91 million in profits. Earnings per share was 0.33.

Revenue	4.49B
Gross Profit	1.02B
Operating Income	690.80M
Pretax Income	704.54M
Net Income	518.91M
EBITDA	821.56M
EBIT	690.80M
Earnings Per Share (EPS)	0.33

Full Income Statement

Balance Sheet

The company has 149.59 million in cash and 1.74 billion in debt, giving a net cash position of -1.59 billion or -1.02 per share.

Cash & Cash Equivalents	149.59M
Total Debt	1.74B
Net Cash	-1.59B
Net Cash Per Share	-1.02
Equity (Book Value)	4.19B
Book Value Per Share	2.53
Working Capital	92.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 778.64 million and capital expenditures -153.01 million, giving a free cash flow of 625.62 million.

Operating Cash Flow	778.64M
Capital Expenditures	-153.01M
Free Cash Flow	625.62M
FCF Per Share	0.40

Full Cash Flow Statement

Margins

Gross margin is 22.81%, with operating and profit margins of 15.38% and 11.55%.

Gross Margin	22.81%
Operating Margin	15.38%
Pretax Margin	15.69%
Profit Margin	11.55%
EBITDA Margin	18.29%
EBIT Margin	15.38%
FCF Margin	13.93%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 3.38%.

Dividend Per Share	0.12
Dividend Yield	3.38%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	1
Payout Ratio	35.93%
Buyback Yield	-0.08%
Shareholder Yield	3.30%
Earnings Yield	9.39%
FCF Yield	11.32%

Dividend Details

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 3.04.

Altman Z-Score	3.04
Piotroski F-Score	n/a