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 5,758 - -
Change - -17.92% 3.79% 19.12% -22.87% 13.5% - -
Enterprise Value (EV) 7,366 6,306 6,199 6,577 5,073 5,758 5,758 5,758
Change - -14.39% -1.69% 6.1% -22.87% 13.5% 0% 0%
P/E 14.2x 13x 12.6x 12.1x 9.55x 9.81x 9.21x 8.93x
PBR 2.24x 1.72x 1.63x 1.74x 1.23x 1.28x 1.16x 1.08x
PEG - -1.2x 1.83x 0.5x -3.29x 0.9x 1.42x 2.83x
Capitalization / Revenue 1.77x 1.33x 1.35x 1.47x 1.12x 1.16x 1.1x 1.07x
EV / Revenue 0x 0x 0x 0x 0x 1.16x 1.1x 1.07x
EV / EBITDA 0x 0x 0x 0x 0x 6.23x 5.76x 5.56x
EV / EBIT 0x 0x 0x 0x 0x 6.92x 6.57x 6.46x
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% 3.62% 3.9% 4.09%
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 3.700 3.700 3.700
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
9.81x - - 3.62% 1.41B
17.62x1.44x9.11x5.84% 19.98B
24.12x2.18x10.46x1.5% 8.29B
10.93x - - - 1.47B
14.12x1.04x7.28x2.85% 1.26B
26.79x - - - 1.14B
Average 17.23x 1.55x 8.95x 3.45% 5.59B
Weighted average by Cap. 18.79x 1.63x 9.41x 4.46%

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