Company Valuation: Scientex

Data adjusted to current consolidation scope
Fiscal Period: July 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 6,482 5,320 5,522 6,577 5,073 5,478 - -
Change - -17.92% 3.79% 19.12% -22.87% 7.98% - -
Enterprise Value (EV) 1 7,366 6,306 6,199 6,577 5,073 7,455 7,202 7,256
Change - -14.39% -1.69% 6.1% -22.87% 46.94% -0.07% 0.75%
P/E 14.2x 13x 12.6x 12.1x 9.55x 9.28x 8.41x 7.9x
PBR 2.24x 1.72x 1.63x 1.74x 1.23x 1.28x 1.1x 1x
PEG - -1.2x 1.83x 0.5x -3.29x 0.6x 0.8x 1.23x
Capitalization / Revenue 1.77x 1.33x 1.35x 1.47x 1.12x 1.2x 1.09x 1.04x
EV / Revenue 2.01x 1.58x 1.52x 1.47x 1.12x 1.55x 1.44x 1.38x
EV / EBITDA 10.4x 9.39x 8.69x 7.57x 5.77x 7.29x 6.9x 6.65x
EV / EBIT 12.3x 11.2x 10.5x 8.93x 6.84x 8.46x 8.14x 7.69x
EV / FCF 11.9x 11.1x 9.08x - - 10.1x 9.8x 9.2x
FCF Yield 8.39% 8.97% 11% - - 9.88% 10.2% 10.9%
Dividend per Share 2 0.09 0.09 0.1 0.12 0.12 0.12 0.1362 0.1403
Rate of return 2.15% 2.62% 2.81% 2.83% 3.68% 3.24% 3.87% 3.99%
EPS 2 0.295 0.2643 0.2825 0.3515 0.3413 0.3985 0.4185 0.4455
Distribution rate 30.5% 34.1% 35.4% 34.1% 35.2% 30.1% 32.5% 31.5%
Net sales 1 3,656 3,985 4,077 4,476 4,518 4,813 5,011 5,268
EBITDA 1 707.2 671.8 713.5 868.6 879.9 1,022 1,044 1,092
EBIT 1 600.3 561 589.6 736.5 742.1 881.5 885 943.6
Net income 1 457.2 409.9 438.1 545.2 530.8 620.2 644.1 683.4
Net Debt 1 884.5 986.2 677.4 - - 1,697 1,724 1,778
Reference price 2 4.180 3.430 3.560 4.240 3.260 3.520 3.520 3.520
Nbr of stocks (in thousands) 15,50,656 15,51,000 15,51,064 15,51,268 15,56,268 15,56,277 - -
Announcement Date 29/09/21 29/09/22 20/09/23 24/09/24 17/09/25 09/09/26 - -
1MYR in Million2MYR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
9.26x1.46x7.69x3.79% 134.09Cr
15.4x1.42x8.7x5.64% 2.13TCr
20.56x3.22x9.06x2.98% 2.02TCr
18.56x1.53x10.51x1.23% 1.71TCr
19.12x1.84x11.25x2.18% 1.38TCr
15.99x1.26x8.33x1.19% 1.25TCr
19.24x2.28x10.8x1.45% 1.21TCr
30.15x1.07x7.98x2.89% 854.36Cr
23.82x2.23x10.76x1.54% 804.62Cr
Average 19.12x 1.81x 9.45x 2.54% 1.28TCr
Weighted average by Cap. 19.30x 1.91x 9.60x 2.66%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Scientex

Historical PBR trend

Valuation ratios - PBR - Scientex

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Scientex

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Scientex


Year-on-year evolution of the Yield

Valuation ratios - Yield - Scientex