Malaysia · Delayed Price · Currency is MYR Scientex Berhad Statistics
Total Valuation
Scientex Berhad has a market cap or net worth of MYR 5.79 billion. The enterprise value is 7.65 billion.
| Market Cap | 5.79B |
| Enterprise Value | 7.65B |
Important Dates
The next estimated earnings date is Wednesday, December 16, 2026.
| Earnings Date | Dec 16, 2026 |
| Ex-Dividend Date | Jan 4, 2027 |
Share Statistics
Scientex Berhad has 1.56 billion shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 1.56B |
| Shares Outstanding | 1.56B |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.80% |
| Owned by Institutions (%) | 12.77% |
| Float | 568.34M |
Valuation Ratios
The trailing PE ratio is 9.34 and the forward PE ratio is 9.13.
| PE Ratio | 9.34 |
| Forward PE | 9.13 |
| PS Ratio | 1.20 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 7.91 |
| P/OCF Ratio | 6.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.48, with an EV/FCF ratio of 10.45.
| EV / Earnings | 12.33 |
| EV / Sales | 1.59 |
| EV / EBITDA | 7.48 |
| EV / EBIT | 8.68 |
| EV / FCF | 10.45 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.25 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 2.01 |
| Debt / FCF | 2.81 |
| Interest Coverage | 31.59 |
Financial Efficiency
Return on equity (ROE) is 14.52% and return on invested capital (ROIC) is 10.34%.
| Return on Equity (ROE) | 14.52% |
| Return on Assets (ROA) | 6.75% |
| Return on Invested Capital (ROIC) | 10.34% |
| Return on Capital Employed (ROCE) | 14.77% |
| Weighted Average Cost of Capital (WACC) | 5.06% |
| Revenue Per Employee | 1.37M |
| Profits Per Employee | 175,935 |
| Employee Count | 3,525 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 3.65 |
Taxes
In the past 12 months, Scientex Berhad has paid 207.10 million in taxes.
| Income Tax | 207.10M |
| Effective Tax Rate | 23.95% |
Stock Price Statistics
The stock price has increased by +8.29% in the last 52 weeks. The beta is 0.41, so Scientex Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +8.29% |
| 50-Day Moving Average | 3.72 |
| 200-Day Moving Average | 3.65 |
| Relative Strength Index (RSI) | 48.13 |
| Average Volume (20 Days) | 1,066,865 |
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 4.81 billion and earned 620.17 million in profits. Earnings per share was 0.40.
| Revenue | 4.81B |
| Gross Profit | 881.51M |
| Operating Income | 881.51M |
| Pretax Income | 864.80M |
| Net Income | 620.17M |
| EBITDA | 1.02B |
| EBIT | 881.51M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 357.81 million in cash and 2.05 billion in debt, with a net cash position of -1.70 billion or -1.09 per share.
| Cash & Cash Equivalents | 357.81M |
| Total Debt | 2.05B |
| Net Cash | -1.70B |
| Net Cash Per Share | -1.09 |
| Equity (Book Value) | 4.67B |
| Book Value Per Share | 2.90 |
| Working Capital | 568.73M |
Cash Flow
In the last 12 months, operating cash flow was 843.87 million and capital expenditures -111.60 million, giving a free cash flow of 732.26 million.
| Operating Cash Flow | 843.87M |
| Capital Expenditures | -111.60M |
| Depreciation & Amortization | 137.81M |
| Net Borrowing | -392.02M |
| Free Cash Flow | 732.26M |
| FCF Per Share | 0.47 |
Margins
Gross margin is 18.32%, with operating and profit margins of 18.32% and 12.89%.
| Gross Margin | 18.32% |
| Operating Margin | 18.32% |
| Pretax Margin | 17.97% |
| Profit Margin | 12.89% |
| EBITDA Margin | 21.18% |
| EBIT Margin | 18.32% |
| FCF Margin | 15.21% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 3.23%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 3.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.11% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.09% |
| Shareholder Yield | 3.14% |
| Earnings Yield | 10.71% |
| FCF Yield | 12.65% |
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 4.23, which is 13.71% higher than the current price. The consensus rating is "Buy".
| Price Target | 4.23 |
| Price Target Difference | 13.71% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 3.19% |
| EPS Growth Forecast (3Y) | 3.55% |
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 2.58 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.58 |
| Piotroski F-Score | 5 |