SCIPACK Statistics

Total Valuation

Scientex Packaging (Ayer Keroh) Berhad has a market cap or net worth of MYR 666.18 million. The enterprise value is 690.09 million.

Market Cap	666.18M
Enterprise Value	690.09M

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	Jan 3, 2025

Share Statistics

Scientex Packaging (Ayer Keroh) Berhad has 350.62 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	350.62M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.66%
Owned by Institutions (%)	11.88%
Float	49.58M

Valuation Ratios

The trailing PE ratio is 20.47.

PE Ratio	20.47
Forward PE	n/a
PS Ratio	0.93
PB Ratio	1.63
P/TBV Ratio	n/a
P/FCF Ratio	14.18
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.56, with an EV/FCF ratio of 14.69.

EV / Earnings	21.20
EV / Sales	0.97
EV / EBITDA	8.56
EV / EBIT	14.40
EV / FCF	14.69

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.13.

Current Ratio	1.70
Quick Ratio	1.15
Debt / Equity	0.13
Debt / EBITDA	0.68
Debt / FCF	1.17
Interest Coverage	13.98

Financial Efficiency

Return on equity (ROE) is 8.38% and return on invested capital (ROIC) is 6.46%.

Return on Equity (ROE)	8.38%
Return on Assets (ROA)	4.93%
Return on Capital (ROIC)	6.46%
Revenue Per Employee	514,798
Profits Per Employee	23,485
Employee Count	1,386
Asset Turnover	1.17
Inventory Turnover	7.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.93% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.93%
50-Day Moving Average	1.97
200-Day Moving Average	2.12
Relative Strength Index (RSI)	43.27
Average Volume (20 Days)	3,805

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 Packaging (Ayer Keroh) Berhad had revenue of MYR 713.51 million and earned 32.55 million in profits. Earnings per share was 0.09.

Revenue	713.51M
Gross Profit	47.94M
Operating Income	47.94M
Pretax Income	44.50M
Net Income	32.55M
EBITDA	79.28M
EBIT	47.94M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 40.81 million in cash and 54.99 million in debt, giving a net cash position of -14.18 million or -0.04 per share.

Cash & Cash Equivalents	40.81M
Total Debt	54.99M
Net Cash	-14.18M
Net Cash Per Share	-0.04
Equity (Book Value)	419.38M
Book Value Per Share	1.17
Working Capital	108.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 57.49 million and capital expenditures -10.50 million, giving a free cash flow of 46.99 million.

Operating Cash Flow	57.49M
Capital Expenditures	-10.50M
Free Cash Flow	46.99M
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 6.72%, with operating and profit margins of 6.72% and 4.56%.

Gross Margin	6.72%
Operating Margin	6.72%
Pretax Margin	6.24%
Profit Margin	4.56%
EBITDA Margin	11.11%
EBIT Margin	6.72%
FCF Margin	6.59%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.63%.

Dividend Per Share	0.05
Dividend Yield	2.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	53.86%
Buyback Yield	n/a
Shareholder Yield	2.63%
Earnings Yield	4.89%
FCF Yield	7.05%

Dividend Details

Stock Splits

The last stock split was on June 9, 2017. It was a forward split with a ratio of 1.2000048.

Last Split Date	Jun 9, 2017
Split Type	Forward
Split Ratio	1.2000048

Scores

Scientex Packaging (Ayer Keroh) Berhad has an Altman Z-Score of 4.37.

Altman Z-Score	4.37
Piotroski F-Score	n/a