Scientex Berhad Statistics

Total Valuation

Scientex Berhad has a market cap or net worth of MYR 6.72 billion. The enterprise value is 7.64 billion.

Market Cap	6.72B
Enterprise Value	7.64B

Important Dates

The last earnings date was Friday, September 27, 2024.

Earnings Date	Sep 27, 2024
Ex-Dividend Date	Jan 7, 2025

Share Statistics

Scientex Berhad has 1.55 billion shares outstanding. The number of shares has increased by 0.01% in one year.

Shares Outstanding	1.55B
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	12.88%
Owned by Institutions (%)	12.25%
Float	605.40M

Valuation Ratios

The trailing PE ratio is 12.32 and the forward PE ratio is 11.34.

PE Ratio	12.32
Forward PE	11.34
PS Ratio	1.50
PB Ratio	1.78
P/FCF Ratio	8.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.80, with an EV/FCF ratio of 9.96.

EV / Earnings	14.01
EV / Sales	1.71
EV / EBITDA	8.80
EV / EBIT	10.37
EV / FCF	9.96

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.23.

Current Ratio	1.25
Quick Ratio	0.80
Debt / Equity	0.23
Debt / EBITDA	1.08
Debt / FCF	1.23
Interest Coverage	32.59

Financial Efficiency

Return on equity (ROE) is 14.94% and return on invested capital (ROIC) is 9.79%.

Return on Equity (ROE)	14.94%
Return on Assets (ROA)	7.90%
Return on Capital (ROIC)	9.79%
Revenue Per Employee	1.12M
Profits Per Employee	136,644
Employee Count	3,990
Asset Turnover	0.77
Inventory Turnover	4.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+17.69%
50-Day Moving Average	4.15
200-Day Moving Average	4.12
Relative Strength Index (RSI)	56.41
Average Volume (20 Days)	1,095,870

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 4.48 billion and earned 545.21 million in profits. Earnings per share was 0.35.

Revenue	4.48B
Gross Profit	736.53M
Operating Income	736.53M
Pretax Income	728.88M
Net Income	545.21M
EBITDA	865.08M
EBIT	736.53M
Earnings Per Share (EPS)	0.35

Full Income Statement

Balance Sheet

The company has 252.36 million in cash and 941.02 million in debt, giving a net cash position of -688.66 million or -0.44 per share.

Cash & Cash Equivalents	252.36M
Total Debt	941.02M
Net Cash	-688.66M
Net Cash Per Share	-0.44
Equity (Book Value)	4.01B
Book Value Per Share	2.43
Working Capital	481.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 859.13 million and capital expenditures -91.66 million, giving a free cash flow of 767.47 million.

Operating Cash Flow	859.13M
Capital Expenditures	-91.66M
Free Cash Flow	767.47M
FCF Per Share	0.49

Full Cash Flow Statement

Margins

Gross margin is 16.46%, with operating and profit margins of 16.46% and 12.18%.

Gross Margin	16.46%
Operating Margin	16.46%
Pretax Margin	16.29%
Profit Margin	12.18%
EBITDA Margin	19.33%
EBIT Margin	16.46%
FCF Margin	17.15%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 2.73%.

Dividend Per Share	0.12
Dividend Yield	2.73%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	n/a
Payout Ratio	31.30%
Buyback Yield	-0.01%
Shareholder Yield	2.72%
Earnings Yield	8.12%
FCF Yield	11.43%

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 3.6.

Altman Z-Score	3.6
Piotroski F-Score	n/a