KLSE: SCIPACK Statistics

Total Valuation

Scientex Packaging (Ayer Keroh) Berhad has a market cap or net worth of MYR 617.09 million. The enterprise value is 635.06 million.

Market Cap	617.09M
Enterprise Value	635.06M

Important Dates

The next estimated earnings date is Tuesday, March 11, 2025.

Earnings Date	Mar 11, 2025
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 (%)	3.81%
Owned by Institutions (%)	12.11%
Float	49.08M

Valuation Ratios

The trailing PE ratio is 22.25.

PE Ratio	22.25
Forward PE	n/a
PS Ratio	0.86
PB Ratio	1.50
P/TBV Ratio	1.68
P/FCF Ratio	26.00
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.72, with an EV/FCF ratio of 26.76.

EV / Earnings	22.89
EV / Sales	0.88
EV / EBITDA	8.72
EV / EBIT	15.66
EV / FCF	26.76

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.11.

Current Ratio	1.77
Quick Ratio	1.19
Debt / Equity	0.11
Debt / EBITDA	0.62
Debt / FCF	1.89
Interest Coverage	11.92

Financial Efficiency

Return on equity (ROE) is 7.11% and return on invested capital (ROIC) is 5.61%.

Return on Equity (ROE)	7.11%
Return on Assets (ROA)	4.26%
Return on Capital (ROIC)	5.61%
Revenue Per Employee	672,103
Profits Per Employee	25,901
Employee Count	1,071
Asset Turnover	1.21
Inventory Turnover	8.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.18% in the last 52 weeks. The beta is 0.38, so Scientex Packaging (Ayer Keroh) Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-19.18%
50-Day Moving Average	1.89
200-Day Moving Average	2.05
Relative Strength Index (RSI)	34.62
Average Volume (20 Days)	7,235

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 719.82 million and earned 27.74 million in profits. Earnings per share was 0.08.

Revenue	719.82M
Gross Profit	77.07M
Operating Income	40.56M
Pretax Income	38.60M
Net Income	27.74M
EBITDA	71.55M
EBIT	40.56M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 36.59 million in cash and 44.85 million in debt, giving a net cash position of -8.26 million or -0.02 per share.

Cash & Cash Equivalents	36.59M
Total Debt	44.85M
Net Cash	-8.26M
Net Cash Per Share	-0.02
Equity (Book Value)	420.82M
Book Value Per Share	1.17
Working Capital	114.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 33.62 million and capital expenditures -9.88 million, giving a free cash flow of 23.74 million.

Operating Cash Flow	33.62M
Capital Expenditures	-9.88M
Free Cash Flow	23.74M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 10.71%, with operating and profit margins of 5.63% and 3.85%.

Gross Margin	10.71%
Operating Margin	5.63%
Pretax Margin	5.36%
Profit Margin	3.85%
EBITDA Margin	9.94%
EBIT Margin	5.63%
FCF Margin	3.30%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 5.65%.

Dividend Per Share	0.10
Dividend Yield	5.65%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	63.20%
Buyback Yield	n/a
Shareholder Yield	5.65%
Earnings Yield	4.50%
FCF Yield	3.85%

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 4.38.

Altman Z-Score	4.38
Piotroski F-Score	n/a