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 5,634 - -
Change - -17.92% 3.79% 19.12% -22.87% 11.04% - -
Enterprise Value (EV) 1 7,366 6,306 6,199 6,577 5,073 7,455 7,358 7,412
Change - -14.39% -1.69% 6.1% -22.87% 46.94% -0.07% 0.73%
P/E 14.2x 13x 12.6x 12.1x 9.55x 9.28x 8.64x 8.22x
PBR 2.24x 1.72x 1.63x 1.74x 1.23x 1.28x 1.13x 1.02x
PEG - -1.2x 1.83x 0.5x -3.29x 0.6x 0.8x 1.6x
Capitalization / Revenue 1.77x 1.33x 1.35x 1.47x 1.12x 1.2x 1.13x 1.07x
EV / Revenue 2.01x 1.58x 1.52x 1.47x 1.12x 1.55x 1.48x 1.41x
EV / EBITDA 10.4x 9.39x 8.69x 7.57x 5.77x 7.29x 7.35x 6.93x
EV / EBIT 12.3x 11.2x 10.5x 8.93x 6.84x 8.46x 8.31x 7.85x
EV / FCF 11.9x 11.1x 9.08x - - 10.1x 10x 9.39x
FCF Yield 8.39% 8.97% 11% - - 9.88% 9.99% 10.6%
Dividend per Share 2 0.09 0.09 0.1 0.12 0.12 0.12 0.1374 0.1453
Rate of return 2.15% 2.62% 2.81% 2.83% 3.68% 3.24% 3.8% 4.01%
EPS 2 0.295 0.2643 0.2825 0.3515 0.3413 0.3985 0.419 0.4405
Distribution rate 30.5% 34.1% 35.4% 34.1% 35.2% 30.1% 32.8% 33%
Net sales 1 3,656 3,985 4,077 4,476 4,518 4,813 4,972 5,271
EBITDA 1 707.2 671.8 713.5 868.6 879.9 1,022 1,002 1,069
EBIT 1 600.3 561 589.6 736.5 742.1 881.5 885 943.6
Net income 1 457.2 409.9 438.1 545.2 530.8 620.2 643.7 677
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 3.620 3.620 3.620
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 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.($)
9.55x1.5x7.88x3.67% 1.38B
13.46x1.33x8.09x6.26% 19.31B
17.68x2.85x8.01x3.48% 17.49B
16.12x1.38x9.57x1.42% 14.96B
18.03x1.76x10.73x2.31% 13.01B
14.29x1.21x7.86x1.32% 11.42B
18.37x2.19x10.39x1.52% 11.35B
30.06x1.11x8.25x2.74% 8.86B
22.67x2.02x9.74x1.61% 7.69B
Average 17.80x 1.70x 8.95x 2.7% 11.72B
Weighted average by Cap. 17.73x 1.75x 8.96x 2.91%

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