Malaysia · Delayed Price · Currency is MYR Scientex Berhad Statistics
Total Valuation
Scientex Berhad has a market cap or net worth of MYR 5.28 billion. The enterprise value is 7.54 billion.
| Market Cap | 5.28B |
| Enterprise Value | 7.54B |
Important Dates
The next estimated earnings date is Wednesday, September 24, 2025.
| Earnings Date | Sep 24, 2025 |
| Ex-Dividend Date | Jan 7, 2026 |
Share Statistics
Scientex Berhad has 1.56 billion shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 1.56B |
| Shares Outstanding | 1.56B |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 12.45% |
| Owned by Institutions (%) | 10.52% |
| Float | 601.02M |
Valuation Ratios
The trailing PE ratio is 9.93 and the forward PE ratio is 9.16.
| PE Ratio | 9.93 |
| Forward PE | 9.16 |
| PS Ratio | 1.17 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 7.81 |
| P/OCF Ratio | 5.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.56, with an EV/FCF ratio of 11.16.
| EV / Earnings | 14.20 |
| EV / Sales | 1.67 |
| EV / EBITDA | 8.56 |
| EV / EBIT | 10.15 |
| EV / FCF | 11.16 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.03 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 2.78 |
| Debt / FCF | 3.62 |
| Interest Coverage | 33.00 |
Financial Efficiency
Return on equity (ROE) is 13.46% and return on invested capital (ROIC) is 7.87%.
| Return on Equity (ROE) | 13.46% |
| Return on Assets (ROA) | 6.52% |
| Return on Invested Capital (ROIC) | 7.87% |
| Return on Capital Employed (ROCE) | 13.24% |
| Revenue Per Employee | 1.18M |
| Profits Per Employee | 139,122 |
| Employee Count | 3,815 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 4.14 |
Taxes
In the past 12 months, Scientex Berhad has paid 170.15 million in taxes.
| Income Tax | 170.15M |
| Effective Tax Rate | 23.14% |
Stock Price Statistics
The stock price has decreased by -15.25% in the last 52 weeks. The beta is 0.23, so Scientex Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -15.25% |
| 50-Day Moving Average | 3.23 |
| 200-Day Moving Average | 3.67 |
| Relative Strength Index (RSI) | 64.37 |
| Average Volume (20 Days) | 1,198,970 |
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 4.52 billion and earned 530.75 million in profits. Earnings per share was 0.34.
| Revenue | 4.52B |
| Gross Profit | 742.06M |
| Operating Income | 742.06M |
| Pretax Income | 735.25M |
| Net Income | 530.75M |
| EBITDA | 876.34M |
| EBIT | 742.06M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 445.61 million in cash and 2.44 billion in debt, giving a net cash position of -2.00 billion or -1.28 per share.
| Cash & Cash Equivalents | 445.61M |
| Total Debt | 2.44B |
| Net Cash | -2.00B |
| Net Cash Per Share | -1.28 |
| Equity (Book Value) | 4.39B |
| Book Value Per Share | 2.65 |
| Working Capital | 85.39M |
Cash Flow
In the last 12 months, operating cash flow was 909.20 million and capital expenditures -233.77 million, giving a free cash flow of 675.44 million.
| Operating Cash Flow | 909.20M |
| Capital Expenditures | -233.77M |
| Free Cash Flow | 675.44M |
| FCF Per Share | 0.43 |
Margins
Gross margin is 16.43%, with operating and profit margins of 16.43% and 11.75%.
| Gross Margin | 16.43% |
| Operating Margin | 16.43% |
| Pretax Margin | 16.27% |
| Profit Margin | 11.75% |
| EBITDA Margin | 19.40% |
| EBIT Margin | 16.43% |
| FCF Margin | 14.95% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 3.54%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 3.54% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.19% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 3.38% |
| Earnings Yield | 10.06% |
| FCF Yield | 12.80% |
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 2.44 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.44 |
| Piotroski F-Score | 4 |