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 5,836 - -
Change - -17.92% 3.79% 19.12% -22.87% 15.03% - -
Enterprise Value (EV) 7,366 6,306 6,199 6,577 5,073 5,836 5,836 5,836
Change - -14.39% -1.69% 6.1% -22.87% 15.03% 0% 0%
P/E 14.2x 13x 12.6x 12.1x 9.55x 9.94x 9.33x 9.05x
PBR 2.24x 1.72x 1.63x 1.74x 1.23x 1.3x 1.18x 1.09x
PEG - -1.2x 1.83x 0.5x -3.29x 0.9x 1.44x 2.86x
Capitalization / Revenue 1.77x 1.33x 1.35x 1.47x 1.12x 1.18x 1.11x 1.09x
EV / Revenue 0x 0x 0x 0x 0x 1.18x 1.11x 1.09x
EV / EBITDA 0x 0x 0x 0x 0x 6.32x 5.84x 5.63x
EV / EBIT 0x 0x 0x 0x 0x 7.01x 6.66x 6.55x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 0.09 0.09 0.1 0.12 0.12 0.134 0.1442 0.1512
Rate of return 2.15% 2.62% 2.81% 2.83% 3.68% 3.57% 3.85% 4.03%
EPS 2 0.295 0.2643 0.2825 0.3515 0.3413 0.3773 0.4018 0.4145
Distribution rate 30.5% 34.1% 35.4% 34.1% 35.2% 35.5% 35.9% 36.5%
Net sales 1 3,656 3,985 4,077 4,476 4,518 4,948 5,246 5,376
EBITDA 1 707.2 671.8 713.5 868.6 879.9 923.9 999.8 1,036
EBIT 1 600.3 561 589.6 736.5 742.1 832.7 876.7 891
Net income 1 457.2 409.9 438.1 545.2 530.8 586.7 622.9 645.8
Net Debt 884.5 986.2 677.4 - - - - -
Reference price 2 4.180 3.430 3.560 4.240 3.260 3.750 3.750 3.750
Nbr of stocks (in thousands) 1,550,656 1,551,000 1,551,064 1,551,268 1,556,268 1,556,277 - -
Announcement Date 9/29/21 9/29/22 9/20/23 9/24/24 9/17/25 - - -
1MYR in Million2MYR
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
9.94x - - 3.57% 1.43B
17.56x1.44x9.09x5.88% 19.84B
23.17x2.1x10.07x1.55% 8B
10.38x - - - 1.39B
14.62x1.07x7.48x2.76% 1.31B
27.31x - - - 1.16B
Average 17.16x 1.53x 8.88x 3.44% 5.52B
Weighted average by Cap. 18.51x 1.60x 9.29x 4.51%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield