Malaysia · Delayed Price · Currency is MYR Scientex Berhad Statistics
Total Valuation
Scientex Berhad has a market cap or net worth of MYR 5.88 billion. The enterprise value is 8.07 billion.
| Market Cap | 5.88B |
| Enterprise Value | 8.07B |
Important Dates
The next estimated earnings date is Friday, September 18, 2026.
| Earnings Date | Sep 18, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
Scientex Berhad has 1.56 billion shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 1.56B |
| Shares Outstanding | 1.56B |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 12.81% |
| Owned by Institutions (%) | 14.21% |
| Float | 570.55M |
Valuation Ratios
The trailing PE ratio is 10.24 and the forward PE ratio is 10.02.
| PE Ratio | 10.24 |
| Forward PE | 10.02 |
| PS Ratio | 1.28 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | 8.58 |
| P/OCF Ratio | 7.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.50, with an EV/FCF ratio of 11.78.
| EV / Earnings | 14.05 |
| EV / Sales | 1.75 |
| EV / EBITDA | 8.50 |
| EV / EBIT | 9.96 |
| EV / FCF | 11.78 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.15 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 2.34 |
| Debt / FCF | 3.19 |
| Interest Coverage | 29.14 |
Financial Efficiency
Return on equity (ROE) is 13.81% and return on invested capital (ROIC) is 9.22%.
| Return on Equity (ROE) | 13.81% |
| Return on Assets (ROA) | 6.50% |
| Return on Invested Capital (ROIC) | 9.22% |
| Return on Capital Employed (ROCE) | 13.73% |
| Weighted Average Cost of Capital (WACC) | 4.98% |
| Revenue Per Employee | 1.31M |
| Profits Per Employee | 163,003 |
| Employee Count | 3,525 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 4.12 |
Taxes
In the past 12 months, Scientex Berhad has paid 187.77 million in taxes.
| Income Tax | 187.77M |
| Effective Tax Rate | 23.44% |
Stock Price Statistics
The stock price has increased by +11.68% in the last 52 weeks. The beta is 0.40, so Scientex Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +11.68% |
| 50-Day Moving Average | 3.65 |
| 200-Day Moving Average | 3.58 |
| Relative Strength Index (RSI) | 53.61 |
| Average Volume (20 Days) | 574,420 |
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 4.60 billion and earned 574.58 million in profits. Earnings per share was 0.37.
| Revenue | 4.60B |
| Gross Profit | 1.14B |
| Operating Income | 794.37M |
| Pretax Income | 801.00M |
| Net Income | 574.58M |
| EBITDA | 931.19M |
| EBIT | 794.37M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 155.03 million in cash and 2.18 billion in debt, with a net cash position of -2.03 billion or -1.30 per share.
| Cash & Cash Equivalents | 155.03M |
| Total Debt | 2.18B |
| Net Cash | -2.03B |
| Net Cash Per Share | -1.30 |
| Equity (Book Value) | 4.56B |
| Book Value Per Share | 2.83 |
| Working Capital | 309.33M |
Cash Flow
In the last 12 months, operating cash flow was 827.13 million and capital expenditures -141.71 million, giving a free cash flow of 685.42 million.
| Operating Cash Flow | 827.13M |
| Capital Expenditures | -141.71M |
| Depreciation & Amortization | 136.83M |
| Net Borrowing | 113.55M |
| Free Cash Flow | 685.42M |
| FCF Per Share | 0.44 |
Margins
Gross margin is 24.78%, with operating and profit margins of 17.26% and 12.49%.
| Gross Margin | 24.78% |
| Operating Margin | 17.26% |
| Pretax Margin | 17.41% |
| Profit Margin | 12.49% |
| EBITDA Margin | 20.24% |
| EBIT Margin | 17.26% |
| FCF Margin | 14.90% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 3.22%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 3.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 32.50% |
| Buyback Yield | -0.17% |
| Shareholder Yield | 3.05% |
| Earnings Yield | 9.77% |
| FCF Yield | 11.65% |
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 |
Analyst Forecast
The average price target for Scientex Berhad is 4.11, which is 8.73% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 4.11 |
| Price Target Difference | 8.73% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 5.97% |
| EPS Growth Forecast (3Y) | 6.69% |
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 |