Scientex Berhad
Malaysian Stock ExchangeTotal Valuation
Scientex Berhad carries a market capitalization of 5.87B, placing it among publicly traded companies globally. Its enterprise value stands at 8.07B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.87B |
| Enterprise Value | 8.07B |
Share Statistics
Scientex Berhad currently has 1.56B shares outstanding.
| Shares Outstanding | 1.56B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Scientex Berhad trades at a trailing price-to-earnings ratio of 10.24. The price-to-sales ratio is 1.28, and the price-to-book ratio stands at 1.36.
| PE Ratio | 10.24 |
| PS Ratio | 1.28 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 5.95 |
| P/OCF Ratio | 7.11 |
Enterprise Valuation
On an enterprise value basis, Scientex Berhad trades at an EV/EBITDA multiple of 9.94 and an EV/FCF ratio of 7.99. The EV/Sales ratio of 1.75 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.94 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.75 |
| EV / EBITDA | 9.94 |
| EV / EBIT | 9.94 |
| EV / FCF | 7.99 |
Financial Position
Scientex Berhad maintains a current ratio of 1.15, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 47.85, indicating elevated leverage, while an interest coverage ratio of 29.79 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.15 |
| Quick Ratio | 0.08 |
| Debt / Equity | 47.85 |
| Debt / EBITDA | 2.69 |
| Interest Coverage | 29.79 |
Financial Efficiency
Scientex Berhad posts a return on equity of 13.87 and a return on invested capital of 9.38.
| Return on Equity (ROE) | 13.87 |
| Return on Assets (ROA) | 7.52 |
| Return on Invested Capital (ROIC) | 9.38 |
| Return on Capital Employed (ROCE) | 8.60 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Scientex Berhad has paid 187.77M in income taxes, reflecting an effective tax rate of 23.44.
| Income Tax | 187.77M |
| Effective Tax Rate | 23.44 |
Stock Price Statistics
Scientex Berhad's stock has gained approximately 13.55422% over the past 52 weeks. The 50-day moving average sits at 3.66, while the 200-day moving average is 3.61.
| Beta (5Y) | N/A |
| 52-Week Price Change | 13.55422% |
| 50-Day Moving Average | 3.66 |
| 200-Day Moving Average | 3.61 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Scientex Berhad generated 4.60B in revenue and converted that into 574.58M in net income, yielding earnings per share of 0.39. EBITDA reached 812.14M, while operating income came in at 812.14M.
| Revenue | 4.60B |
| Gross Profit | N/A |
| Operating Income | 812.14M |
| Pretax Income | 801.00M |
| Net Income | 574.58M |
| EBITDA | 812.14M |
| EBIT | 812.14M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
Scientex Berhad holds 155.03M in cash and equivalents against 2.18B in total debt, resulting in a net debt position of 2.03B. Total book value stands at 4.32B, with working capital of 309.33M providing operational flexibility.
| Cash & Cash Equivalents | 155.03M |
| Total Debt | 2.18B |
| Net Debt | 2.03B |
| Equity (Book Value) | 4.32B |
| Book Value Per Share | 2.78 |
| Working Capital | 309.33M |
Cash Flow
Scientex Berhad produced 827.13M in operating cash flow over the past twelve months. After subtracting -161.70M in capital expenditures, free cash flow totaled 665.43M - equivalent to 0.43 per share.
| Operating Cash Flow | 827.13M |
| Capital Expenditures | -161.70M |
| Free Cash Flow | 665.43M |
| FCF Per Share | 0.43 |
Margins
Scientex Berhad operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 17.65 and net profit margin of 12.49 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | 17.65 |
| Pretax Margin | 17.41 |
| Profit Margin | 12.49 |
| EBITDA Margin | 17.65 |
Dividends & Yields
The company's payout ratio of 14.32 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.06 |
| Dividend Yield | N/A |
| Payout Ratio | 14.32 |
| Shareholder Yield | 2.73 |
| FCF Yield | 16.81 |
Stock Splits
Scientex Berhad's most recent stock split took place on January 13, 2021 with a 1:3 split ratio.
| Last Split Date | 1/13/2021 |
| Split Ratio | 1:3 |
Scores
Scientex Berhad posts an Altman Z-Score of 2.76, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.76 |