Malaysia
· Delayed Price · Currency is MYR Scientex Berhad Statistics
Total Valuation
Scientex Berhad has a market cap or net worth of MYR 5.20 billion. The enterprise value is 7.34 billion.
| Market Cap | 5.20B |
| Enterprise Value | 7.34B |
Important Dates
The last earnings date was Friday, June 20, 2025.
| Earnings Date | Jun 20, 2025 |
| Ex-Dividend Date | Jul 7, 2025 |
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 (%) | 10.70% |
| Float | 601.12M |
Valuation Ratios
The trailing PE ratio is 10.13 and the forward PE ratio is 9.97.
| PE Ratio | 10.13 |
| Forward PE | 9.97 |
| PS Ratio | 1.16 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 9.57 |
| P/OCF Ratio | 6.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.72, with an EV/FCF ratio of 13.52.
| EV / Earnings | 14.33 |
| EV / Sales | 1.63 |
| EV / EBITDA | 8.72 |
| EV / EBIT | 10.43 |
| EV / FCF | 13.52 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.22 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 2.50 |
| Debt / FCF | 3.82 |
| Interest Coverage | 32.02 |
Financial Efficiency
Return on equity (ROE) is 13.13% and return on invested capital (ROIC) is 7.64%.
| Return on Equity (ROE) | 13.13% |
| Return on Assets (ROA) | 6.47% |
| Return on Invested Capital (ROIC) | 7.64% |
| Return on Capital Employed (ROCE) | 12.43% |
| Revenue Per Employee | 1.18M |
| Profits Per Employee | 134,280 |
| Employee Count | 3,815 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 4.77 |
Taxes
In the past 12 months, Scientex Berhad has paid 157.54 million in taxes.
| Income Tax | 157.54M |
| Effective Tax Rate | 22.44% |
Stock Price Statistics
The stock price has decreased by -21.60% in the last 52 weeks. The beta is 0.25, so Scientex Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -21.60% |
| 50-Day Moving Average | 3.49 |
| 200-Day Moving Average | 3.98 |
| Relative Strength Index (RSI) | 45.33 |
| Average Volume (20 Days) | 598,870 |
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 4.49 billion and earned 512.28 million in profits. Earnings per share was 0.33.
| Revenue | 4.49B |
| Gross Profit | 1.03B |
| Operating Income | 688.73M |
| Pretax Income | 702.08M |
| Net Income | 512.28M |
| EBITDA | 823.46M |
| EBIT | 688.73M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 184.70 million in cash and 2.07 billion in debt, giving a net cash position of -1.89 billion or -1.21 per share.
| Cash & Cash Equivalents | 184.70M |
| Total Debt | 2.07B |
| Net Cash | -1.89B |
| Net Cash Per Share | -1.21 |
| Equity (Book Value) | 4.32B |
| Book Value Per Share | 2.61 |
| Working Capital | 422.57M |
Cash Flow
In the last 12 months, operating cash flow was 745.86 million and capital expenditures -202.99 million, giving a free cash flow of 542.87 million.
| Operating Cash Flow | 745.86M |
| Capital Expenditures | -202.99M |
| Free Cash Flow | 542.87M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 22.85%, with operating and profit margins of 15.33% and 11.40%.
| Gross Margin | 22.85% |
| Operating Margin | 15.33% |
| Pretax Margin | 15.62% |
| Profit Margin | 11.40% |
| EBITDA Margin | 18.33% |
| EBIT Margin | 15.33% |
| FCF Margin | 12.08% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 3.59%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 3.59% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 36.39% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 3.43% |
| Earnings Yield | 9.86% |
| FCF Yield | 10.44% |
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 2.82 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.82 |
| Piotroski F-Score | 5 |