Cash flow Scientex

Stocks

4731

MYL4731OO005

Non-Paper Containers & Packaging

Market Closed - BURSA MALAYSIA Other stock markets 04:50:02 2026-07-17 EDT			5-day change	1st Jan Change
3.700 ^MYR	-0.80%		-1.86%	+5.71%

06-10	Malaysian Shares Rebound Despite Downbeat Regional Performance; Tanco's Shares Dive 38%	MT
06-10	Scientex's Profit Jumps in Fiscal Q3	MT

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Published financial data: SCIENTEX

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: July	2021	2022	2023	2024	2025
Revenues	3.66B	3.99B	4.08B	4.48B	4.52B
Total Revenues	3.66B	3.99B	4.08B	4.48B	4.52B
Cost of Goods Sold, Total	2.81B	3.14B	3.19B	3.47B	3.46B
Gross Profit	843M	845M	890M	1.01B	1.06B
Selling General & Admin Expenses, Total	258M	286M	288M	290M	332M
Other Operating Expenses, Total	258M	286M	288M	290M	332M
Operating Income	585M	559M	602M	718M	724M
Interest Expense, Total	-11.14M	-20.45M	-33.54M	-22.6M	-22.49M
Interest And Investment Income	-	-	-	-	-
Net Interest Expenses	-11.14M	-20.45M	-33.54M	-22.6M	-22.49M
Income (Loss) On Equity Invest.	11.76M	7.71M	12.61M	14.95M	15.68M
Other Non Operating Income (Expenses)	15.43M	2.26M	-12.36M	18.13M	17.78M
EBT, Excl. Unusual Items	601M	548M	569M	729M	735M
EBT, Incl. Unusual Items	601M	548M	569M	729M	735M
Income Tax Expense	115M	116M	120M	160M	170M
Earnings From Continuing Operations	486M	433M	449M	569M	565M
Net Income to Company	486M	433M	449M	569M	565M
Minority Interest	-28.54M	-22.72M	-10.8M	-23.98M	-34.35M
Net Income - (IS)	457M	410M	438M	545M	531M
Net Income to Common Incl Extra Items	457M	410M	438M	545M	531M
Net Income to Common Excl. Extra Items	457M	410M	438M	545M	531M
Per Share Items
Net EPS - Basic	0.29	0.26	0.28	0.35	0.34
Basic EPS - Continuing Operations	0.29	0.26	0.28	0.35	0.34
Basic Weighted Average Shares Outstanding	1.55B	1.55B	1.55B	1.55B	1.55B
Net EPS - Diluted	0.29	0.26	0.28	0.35	0.34
Diluted EPS - Continuing Operations	0.29	0.26	0.28	0.35	0.34
Diluted Weighted Average Shares Outstanding	1.55B	1.55B	1.55B	1.55B	1.55B
Normalized Basic EPS	0.22	0.21	0.22	0.28	0.27
Normalized Diluted EPS	0.22	0.21	0.22	0.28	0.27
Dividend Per Share	0.09	0.09	0.1	0.12	0.12
Payout Ratio	28.26	34.06	35.4	31.3	35.19
Supplemental Items
EBITDA	692M	670M	722M	847M	859M
EBITA	585M	559M	602M	718M	724M
EBIT	585M	559M	602M	718M	724M
EBITDAR	696M	674M	727M	852M	866M
Effective Tax Rate - (Ratio)	19.17	21.1	21.05	21.91	23.14
Total Current Taxes	114M	105M	111M	164M	171M
Total Deferred Taxes	-1.57M	9.09M	8.72M	-4.48M	-1.21M
Normalized Net Income	347M	320M	345M	432M	425M
Interest Capitalized	8.37M	6.71M	7.57M	8.25M	37.71M
Interest on Long-Term Debt	10.93M	10.22M	12.9M	3.04M	22.73M
Non-Cash Pension Expense	5.48M	4.79M	3.56M	6.55M	6.44M
Supplemental Operating Expense Items
Selling and Marketing Expenses	105M	138M	123M	116M	125M
General and Administrative Expenses	153M	148M	165M	174M	207M
Net Rental Expense, Total	4.37M	4.27M	5.4M	5.08M	7.16M
Imputed Operating Lease Interest Expense	626K	805K	1.76M	1.4M	2.04M
Imputed Operating Lease Depreciation	3.74M	3.47M	3.64M	3.67M	5.13M
Stock-Based Comp., Other (Total)	11.2M	1.44M	210K	729K	-
Total Stock-Based Compensation	11.2M	1.44M	210K	729K	-

Fiscal Period: July	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	243M	191M	166M	252M	446M
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	243M	191M	166M	252M	446M
Accounts Receivable, Total	685M	697M	855M	1.04B	952M
Other Receivables	11.42M	17.05M	18.55M	14.95M	24.54M
Total Receivables	696M	714M	873M	1.05B	976M
Inventory	798M	829M	840M	859M	964M
Prepaid Expenses	8.57M	13.13M	11.7M	13.3M	14.57M
Other Current Assets, Total	193M	145M	175M	224M	148M
Total Current Assets	1.94B	1.89B	2.07B	2.4B	2.55B
Gross Property Plant And Equipment	2.49B	2.68B	2.94B	2.99B	3.13B
Accumulated Depreciation	-1.1B	-1.21B	-1.38B	-1.46B	-1.49B
Net Property Plant And Equipment	1.39B	1.47B	1.56B	1.53B	1.64B
Long-term Investments	124M	125M	141M	139M	135M
Goodwill	332M	330M	305M	305M	305M
Other Intangibles, Total	379K	379K	379K	379K	513K
Deferred Tax Assets Long-Term	15.55M	7.28M	9.29M	16.96M	19.68M
Other Long-Term Assets, Total	1.3B	1.65B	1.42B	1.77B	3.42B
Total Assets	5.1B	5.47B	5.51B	6.15B	8.07B
Liabilities
Accounts Payable, Total	523M	635M	577M	608M	639M
Accrued Expenses, Total	79.84M	71.92M	85.95M	113M	127M
Short-term Borrowings	762M	871M	767M	863M	1.38B
Current Portion of Long-Term Debt	56.36M	50M	-	-	-
Current Portion of Leases	4.62M	2.66M	3.84M	5.55M	2.37M
Current Income Taxes Payable	39.59M	37.57M	30.73M	60.38M	59M
Unearned Revenue Current, Total	-	-	89.04M	145M	118M
Other Current Liabilities	105M	113M	127M	122M	138M
Total Current Liabilities	1.57B	1.78B	1.68B	1.92B	2.46B
Long-Term Debt	301M	250M	70M	70M	1.06B
Long-Term Leases	3.36M	3.21M	3.17M	2.44M	1.53M
Pension & Other Post Retirement Benefits	42.14M	45.94M	48.42M	50.43M	52.83M
Deferred Tax Liability Non Current	84.9M	85.72M	96.51M	103M	107M
Total Liabilities	2B	2.17B	1.9B	2.14B	3.68B
Common Stock, Total	703M	705M	705M	706M	727M
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	2.09B	2.3B	2.58B	2.95B	3.3B
Treasury Stock	-1K	-1K	-1K	-1K	-1K
Comprehensive Income and Other	102M	109M	110M	118M	100M
Total Common Equity	2.9B	3.11B	3.39B	3.78B	4.12B
Minority Interest	202M	198M	214M	235M	261M
Total Equity	3.1B	3.31B	3.61B	4.01B	4.39B
Total Liabilities And Equity	5.1B	5.47B	5.51B	6.15B	8.07B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.55B	1.55B	1.55B	1.55B	1.56B
ECS Total Common Shares Outstanding	1.55B	1.55B	1.55B	1.55B	1.56B
Book Value / Share	1.87	2	2.19	2.43	2.65
Tangible Book Value	2.56B	2.78B	3.09B	3.47B	3.82B
Tangible Book Value Per Share	1.65	1.79	1.99	2.24	2.45
Total Debt	1.13B	1.18B	844M	941M	2.44B
Net Debt	884M	986M	677M	689M	2B
Debt Equivalent of Unfunded Proj. Benefit Obligation	42.14M	45.94M	48.42M	50.43M	52.83M
Debt Equivalent Oper. Leases	34.97M	34.18M	43.21M	40.62M	57.31M
Minority Interest, Total (Incl. Fin. Div)	202M	198M	214M	235M	261M
Equity Method Investments, Total	99.37M	103M	118M	110M	103M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	179M	255M	202M	192M	192M
Inventories - Work In Process, Total	443M	410M	485M	533M	656M
Inventories - Finished Goods, Total	177M	165M	152M	135M	116M
Land - (BS)	319M	318M	359M	371M	436M
Buildings, Total	306M	308M	387M	373M	385M
Machinery, Total	1.83B	1.96B	2.17B	2.23B	2.27B
Full Time Employees	3.6K	3.72K	3.99K	3.51K	3.52K
Accumulated Allowance for Doubtful Accounts (Supple)	1.54M	1.32M	1.9M	1.75M	1.49M

Fiscal Period: July	2021	2022	2023	2024	2025
Net Income	457M	410M	438M	545M	531M
Depreciation & Amortization - CF	110M	114M	124M	132M	138M
Depreciation & Amortization, Total	110M	114M	124M	132M	138M
(Gain) Loss From Sale Of Asset	-257K	-9.79M	-323K	-800K	134K
(Gain) Loss on Sale of Investments - (CF)	-3.7M	1.88M	-1.3M	-10.37M	-2.76M
Asset Writedown & Restructuring Costs	1.62M	100K	23.42M	596K	-2.34M
(Income) Loss On Equity Investments - (CF)	-11.76M	-7.71M	-12.61M	-14.95M	-15.68M
Stock-Based Compensation (CF)	11.2M	1.44M	210K	729K	-
Provision and Write-off of Bad Debts	-51K	-231K	270K	-149K	-196K
Other Operating Activities, Total	41.13M	52.02M	35.28M	80.44M	49.18M
Change In Accounts Receivable	-138M	-17.78M	-158M	-208M	46.9M
Change In Inventories	163M	74.8M	306M	221M	175M
Change In Accounts Payable	68.78M	119M	49.79M	114M	-9.66M
Cash from Operations	700M	738M	805M	859M	909M
Capital Expenditure	-125M	-185M	-123M	-91.66M	-234M
Sale of Property, Plant, and Equipment	433K	21.54M	3.63M	12.33M	3.96M
Cash Acquisitions	-	-93.51M	-60.07M	-	-11.75M
Divestitures	-	-	30K	14.97M	15M
Sale (Purchase) of Real Estate properties	-651M	-418M	-146M	-662M	-1.74B
Investment in Marketable and Equity Securities, Total	-7.5M	-	-4.49M	17.26M	-3.89M
Other Investing Activities, Total	6.7M	6.73M	59.78M	69.48M	11.54M
Cash from Investing	-776M	-668M	-270M	-640M	-1.96B
Short Term Debt Issued, Total	85.66M	103M	-	93.19M	515M
Long-Term Debt Issued, Total	-	-	-	-	990M
Total Debt Issued	85.66M	103M	-	93.19M	1.5B
Short Term Debt Repaid, Total	-	-	-106M	-	-
Long-Term Debt Repaid, Total	-15.54M	-62M	-250M	-3.23M	-3.45M
Total Debt Repaid	-15.54M	-62M	-356M	-3.23M	-3.45M
Issuance of Common Stock	265K	107K	-	6K	21.5M
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-129M	-140M	-155M	-171M	-187M
Common & Preferred Stock Dividends Paid	-129M	-140M	-155M	-171M	-187M
Other Financing Activities, Total	-34.2M	-23.9M	-48.49M	-52.44M	-90.56M
Cash from Financing	-93.04M	-123M	-560M	-133M	1.25B
Net Change in Cash	-170M	-52.13M	-24.77M	85.95M	193M
Supplemental Items
Cash Interest Paid	19.51M	27.16M	41.12M	30.85M	60.2M
Cash Income Tax Paid (Refund)	124M	115M	117M	127M	170M
Levered Free Cash Flow	152M	373M	209M	368M	418M
Unlevered Free Cash Flow	159M	386M	230M	382M	432M
Change In Net Working Capital	204M	-106M	147M	108M	-75.6M
Net Debt Issued / Repaid	70.12M	40.68M	-356M	89.97M	1.5B

Fiscal Period: July	2021	2022	2023	2024	2025
Profitability
Return on Assets	7.54	6.61	6.85	7.7	6.37
Return on Total Capital	9.1	8.02	8.42	9.55	7.68
Return On Equity %	16.6	13.51	12.99	14.94	13.46
Return on Common Equity	16.76	13.65	13.48	15.21	13.44
Margin Analysis
Gross Profit Margin %	23.07	21.21	21.82	22.54	23.38
SG&A Margin	7.07	7.19	7.05	6.49	7.35
EBITDA Margin %	18.92	16.8	17.71	18.92	19
EBITA Margin %	16	14.02	14.76	16.05	16.03
EBIT Margin %	16	14.02	14.76	16.05	16.03
Income From Continuing Operations Margin %	13.29	10.85	11.01	12.72	12.51
Net Income Margin %	12.51	10.28	10.75	12.18	11.75
Net Avail. For Common Margin %	12.51	10.28	10.75	12.18	11.75
Normalized Net Income Margin	9.49	8.03	8.45	9.64	9.41
Levered Free Cash Flow Margin	4.15	9.37	5.14	8.22	9.26
Unlevered Free Cash Flow Margin	4.34	9.69	5.65	8.54	9.57
Asset Turnover
Asset Turnover	0.75	0.75	0.74	0.77	0.64
Fixed Assets Turnover	2.69	2.79	2.69	2.9	2.85
Receivables Turnover (Average Receivables)	5.87	5.77	5.26	4.74	4.55
Inventory Turnover (Average Inventory)	3.77	3.86	3.82	4.08	3.8
Short Term Liquidity
Current Ratio	1.23	1.06	1.23	1.25	1.03
Quick Ratio	0.6	0.51	0.62	0.68	0.58
Operating Cash Flow to Current Liabilities	0.45	0.41	0.48	0.45	0.37
Days Sales Outstanding (Average Receivables)	62.15	63.27	69.44	77.28	80.27
Days Outstanding Inventory (Average Inventory)	96.87	94.6	95.55	89.68	96.11
Average Days Payable Outstanding	60.45	66.67	69.2	62.21	63.8
Cash Conversion Cycle (Average Days)	98.58	91.19	95.79	104.74	112.58
Long Term Solvency
Total Debt/Equity	36.41	35.59	23.4	23.46	55.74
Total Debt / Total Capital	26.69	26.25	18.96	19	35.79
LT Debt/Equity	9.83	7.66	2.03	1.81	24.21
Long-Term Debt / Total Capital	7.2	5.65	1.64	1.46	15.54
Total Liabilities / Total Assets	39.27	39.58	34.49	34.82	45.66
EBIT / Interest Expense	52.51	27.33	17.94	31.79	32.2
EBITDA / Interest Expense	62.41	32.93	21.64	37.64	38.34
(EBITDA - Capex) / Interest Expense	51.22	23.9	17.97	33.58	27.94
Total Debt / EBITDA	1.62	1.75	1.16	1.11	2.83
Net Debt / EBITDA	1.27	1.46	0.93	0.81	2.32
Total Debt / (EBITDA - Capex)	1.98	2.41	1.4	1.24	3.89
Net Debt / (EBITDA - Capex)	1.55	2.02	1.12	0.91	3.18
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	3.9	9.01	2.3	9.78	0.94
Gross Profit, 1 Yr. Growth %	4.78	0.21	5.25	13.42	4.71
EBITDA, 1 Yr. Growth %	2.35	-3.21	7.85	17.29	1.37
EBITA, 1 Yr. Growth %	2.9	-4.47	7.73	19.35	0.82
EBIT, 1 Yr. Growth %	2.9	-4.47	7.73	19.35	0.82
Earnings From Cont. Operations, 1 Yr. Growth %	16.21	-10.95	3.78	26.78	-0.72
Net Income, 1 Yr. Growth %	17.2	-10.36	6.9	24.44	-2.65
Normalized Net Income, 1 Yr. Growth %	11.15	-7.81	7.7	25.23	-1.48
Diluted EPS Before Extra, 1 Yr. Growth %	16.97	-10.41	6.89	24.42	-2.88
Accounts Receivable, 1 Yr. Growth %	22.32	1.68	22.7	21.13	-8.07
Inventory, 1 Yr. Growth %	14.98	3.85	1.26	2.33	12.16
Net Property, Plant and Equip., 1 Yr. Growth %	4.34	5.83	6.44	-2.23	7.37
Total Assets, 1 Yr. Growth %	10.86	7.35	0.56	11.78	31.13
Tangible Book Value, 1 Yr. Growth %	15.3	8.42	11.08	12.44	10.01
Common Equity, 1 Yr. Growth %	13.05	7.39	9.09	11.32	9.21
Cash From Operations, 1 Yr. Growth %	-2.2	5.53	9.01	6.75	5.81
Capital Expenditures, 1 Yr. Growth %	-7.26	48.04	-33.28	-25.55	155.04
Levered Free Cash Flow, 1 Yr. Growth %	-61.81	146.06	-43.91	75.71	13.67
Unlevered Free Cash Flow, 1 Yr. Growth %	-61.05	143.32	-40.33	65.86	13.14
Dividend Per Share, 1 Yr. Growth %	17.34	0	11.11	20	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	6.1	6.43	5.6	5.97	5.27
Gross Profit, 2 Yr. CAGR %	11.05	2.47	2.7	9.26	8.98
EBITDA, 2 Yr. CAGR %	10.8	-0.47	2.17	12.47	9.04
EBITA, 2 Yr. CAGR %	11.42	-0.85	1.45	13.39	9.69
EBIT, 2 Yr. CAGR %	11.42	-0.85	1.45	13.39	9.69
Earnings From Cont. Operations, 2 Yr. CAGR %	18.51	1.73	-3.87	14.71	12.19
Net Income, 2 Yr. CAGR %	17.06	2.5	-2.11	15.33	10.06
Normalized Net Income, 2 Yr. CAGR %	13.5	1.23	-0.35	16.14	11.08
Diluted EPS Before Extra, 2 Yr. CAGR %	15.22	2.37	-2.14	15.32	9.93
Accounts Receivable, 2 Yr. CAGR %	7.21	11.52	11.7	21.91	5.53
Inventory, 2 Yr. CAGR %	6.35	9.27	2.54	1.79	7.14
Net Property, Plant and Equip., 2 Yr. CAGR %	5.46	5.08	6.13	2.01	2.46
Total Assets, 2 Yr. CAGR %	11.43	9.09	3.9	6.02	21.07
Tangible Book Value, 2 Yr. CAGR %	15.21	11.81	9.74	11.76	11.22
Common Equity, 2 Yr. CAGR %	14.08	10.18	8.24	10.2	10.26
Cash From Operations, 2 Yr. CAGR %	12.07	1.59	7.26	7.87	6.28
Capital Expenditures, 2 Yr. CAGR %	19.32	17.17	-0.62	-29.52	37.8
Levered Free Cash Flow, 2 Yr. CAGR %	116.3	-3.05	17.49	-0.72	41.33
Unlevered Free Cash Flow, 2 Yr. CAGR %	164.26	-2.65	20.49	-0.52	36.99
Dividend Per Share, 2 Yr. CAGR %	16.16	8.32	5.41	15.47	9.54
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	11.99	7.06	5.03	6.98	4.27
Gross Profit, 3 Yr. CAGR %	18.16	7.31	3.39	6.15	7.72
EBITDA, 3 Yr. CAGR %	18.5	5.92	2.23	6.98	8.64
EBITA, 3 Yr. CAGR %	19.35	5.85	1.93	7.09	9.03
EBIT, 3 Yr. CAGR %	19.35	5.85	1.93	7.09	9.03
Earnings From Cont. Operations, 3 Yr. CAGR %	18.94	7.74	2.41	5.42	9.32
Net Income, 3 Yr. CAGR %	17.13	7.09	3.95	6.04	9
Normalized Net Income, 3 Yr. CAGR %	16.86	5.9	3.34	7.54	9.94
Diluted EPS Before Extra, 3 Yr. CAGR %	14.79	5.95	3.85	6.01	8.9
Accounts Receivable, 3 Yr. CAGR %	12.36	5.33	15.13	14.76	10.96
Inventory, 3 Yr. CAGR %	17.16	5.51	6.53	2.47	5.14
Net Property, Plant and Equip., 3 Yr. CAGR %	6.45	5.58	5.53	3.27	3.77
Total Assets, 3 Yr. CAGR %	14.64	10.05	6.17	6.46	13.8
Tangible Book Value, 3 Yr. CAGR %	14.89	12.9	11.56	10.63	11.18
Common Equity, 3 Yr. CAGR %	18.29	11.8	9.82	9.25	9.87
Cash From Operations, 3 Yr. CAGR %	21.25	9.85	4.01	7.09	7.18
Capital Expenditures, 3 Yr. CAGR %	22.46	28.21	-2.88	-9.74	8.2
Levered Free Cash Flow, 3 Yr. CAGR %	53.66	125.8	-19.22	34.36	3.86
Unlevered Free Cash Flow, 3 Yr. CAGR %	48.41	157.09	-17.31	34.03	3.84
Dividend Per Share, 3 Yr. CAGR %	10.5	10.5	9.24	10.06	10.06
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	10.68	10.65	9.39	6.63	5.13
Gross Profit, 5 Yr. CAGR %	12.07	11.38	11.71	8.08	5.59
EBITDA, 5 Yr. CAGR %	13.44	11.27	11.67	8.49	4.9
EBITA, 5 Yr. CAGR %	13.27	11.15	11.84	8.8	4.97
EBIT, 5 Yr. CAGR %	13.27	11.15	11.84	8.8	4.97
Earnings From Cont. Operations, 5 Yr. CAGR %	14.52	10.72	9.23	10.47	6.21
Net Income, 5 Yr. CAGR %	13.68	9.88	9.02	10.32	6.35
Normalized Net Income, 5 Yr. CAGR %	13.32	10.45	9.65	9.88	6.37
Diluted EPS Before Extra, 5 Yr. CAGR %	10.82	7.66	7.69	9.6	6.24
Accounts Receivable, 5 Yr. CAGR %	16.71	12.56	12.09	11.68	11.19
Inventory, 5 Yr. CAGR %	20.7	19.96	11.08	4.01	6.77
Net Property, Plant and Equip., 5 Yr. CAGR %	7.82	7.72	6.32	4.14	4.29
Total Assets, 5 Yr. CAGR %	17.77	16.26	10.21	8.42	11.89
Tangible Book Value, 5 Yr. CAGR %	17.13	12.78	12.8	12.44	11.43
Common Equity, 5 Yr. CAGR %	19.76	15.16	14.16	11.16	9.99
Cash From Operations, 5 Yr. CAGR %	12.96	17.99	15.45	9.06	4.91
Capital Expenditures, 5 Yr. CAGR %	-15.37	7.62	12.65	0.92	11.71
Levered Free Cash Flow, 5 Yr. CAGR %	140.81	135.78	38.01	62.55	1.04
Unlevered Free Cash Flow, 5 Yr. CAGR %	72.41	94.44	36.54	75.85	1.19
Dividend Per Share, 5 Yr. CAGR %	11.05	11.05	8.44	12.46	9.36