Scientex Berhad Statistics

Total Valuation

Scientex Berhad has a market cap or net worth of MYR 6.69 billion. The enterprise value is 8.27 billion.

Market Cap	6.69B
Enterprise Value	8.27B

Important Dates

The last earnings date was Monday, December 16, 2024.

Earnings Date	Dec 16, 2024
Ex-Dividend Date	Jan 7, 2025

Share Statistics

Scientex Berhad has 1.56 billion shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	1.56B
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.84%
Owned by Institutions (%)	12.28%
Float	604.77M

Valuation Ratios

The trailing PE ratio is 12.45 and the forward PE ratio is 11.42.

PE Ratio	12.45
Forward PE	11.42
PS Ratio	1.49
PB Ratio	1.71
P/TBV Ratio	1.86
P/FCF Ratio	11.43
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.67, with an EV/FCF ratio of 14.12.

EV / Earnings	15.42
EV / Sales	1.85
EV / EBITDA	9.67
EV / EBIT	11.45
EV / FCF	14.12

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.35.

Current Ratio	1.17
Quick Ratio	0.78
Debt / Equity	0.35
Debt / EBITDA	1.71
Debt / FCF	2.46
Interest Coverage	34.45

Financial Efficiency

Return on equity (ROE) is 14.19% and return on invested capital (ROIC) is 8.84%.

Return on Equity (ROE)	14.19%
Return on Assets (ROA)	7.41%
Return on Capital (ROIC)	8.84%
Revenue Per Employee	1.17M
Profits Per Employee	140,491
Employee Count	3,815
Asset Turnover	0.75
Inventory Turnover	5.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.46% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+13.46%
50-Day Moving Average	4.51
200-Day Moving Average	4.26
Relative Strength Index (RSI)	29.22
Average Volume (20 Days)	375,240

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 535.97 million in profits. Earnings per share was 0.35.

Revenue	4.48B
Gross Profit	1.01B
Operating Income	706.85M
Pretax Income	719.67M
Net Income	535.97M
EBITDA	836.02M
EBIT	706.85M
Earnings Per Share (EPS)	0.35

Full Income Statement

Balance Sheet

The company has 116.21 million in cash and 1.44 billion in debt, giving a net cash position of -1.32 billion or -0.85 per share.

Cash & Cash Equivalents	116.21M
Total Debt	1.44B
Net Cash	-1.32B
Net Cash Per Share	-0.85
Equity (Book Value)	4.15B
Book Value Per Share	2.51
Working Capital	314.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 758.54 million and capital expenditures -173.03 million, giving a free cash flow of 585.51 million.

Operating Cash Flow	758.54M
Capital Expenditures	-173.03M
Free Cash Flow	585.51M
FCF Per Share	0.38

Full Cash Flow Statement

Margins

Gross margin is 22.59%, with operating and profit margins of 15.78% and 11.97%.

Gross Margin	22.59%
Operating Margin	15.78%
Pretax Margin	16.07%
Profit Margin	11.97%
EBITDA Margin	18.67%
EBIT Margin	15.78%
FCF Margin	13.07%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 2.79%.

Dividend Per Share	0.12
Dividend Yield	2.79%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	n/a
Payout Ratio	31.84%
Buyback Yield	-0.01%
Shareholder Yield	2.78%
Earnings Yield	8.04%
FCF Yield	8.75%

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 3.28.

Altman Z-Score	3.28
Piotroski F-Score	n/a