Cash flow Scientex

Equities

SCIENTX

MYL4731OO005

Non-Paper Containers & Packaging

End-of-day quote BURSA MALAYSIA Other stock markets 2024-09-11			5-day change	1st Jan Change
3.980 ^MYR	+0.25%		-1.97%	+4.46%

06-24	Scientex to Pay Interim Dividend	MT
06-21	Scientex Berhad Announces Single Tier Interim Dividend for the Financial Year Ending 31 July 2024, Payable on 19 July 2024	CI

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Published financial data: SCIENTEX

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: July	2019	2020	2021	2022	2023
Revenues	3.25B	3.52B	3.66B	3.99B	4.08B
Total Revenues	3.25B	3.52B	3.66B	3.99B	4.08B
Cost of Goods Sold, Total	2.56B	2.71B	2.81B	3.14B	3.19B
Gross Profit	684M	805M	843M	845M	890M
Selling General & Admin Expenses, Total	213M	236M	258M	286M	288M
Other Operating Expenses, Total	213M	236M	258M	286M	288M
Operating Income	471M	568M	585M	559M	602M
Interest Expense, Total	-15.53M	-16.34M	-11.14M	-20.45M	-33.54M
Interest And Investment Income	3.95M	-	-	-	-
Net Interest Expenses	-11.58M	-16.34M	-11.14M	-20.45M	-33.54M
Income (Loss) On Equity Invest.	4.34M	11.15M	11.76M	7.71M	12.61M
Other Non Operating Income (Expenses)	-13.31M	-18.99M	15.43M	2.26M	-12.36M
EBT, Excl. Unusual Items	451M	544M	601M	548M	569M
EBT, Incl. Unusual Items	451M	544M	601M	548M	569M
Income Tax Expense	105M	126M	115M	116M	120M
Earnings From Continuing Operations	346M	418M	486M	433M	449M
Net Income to Company	346M	418M	486M	433M	449M
Minority Interest	-12.21M	-27.91M	-28.54M	-22.72M	-10.8M
Net Income - (IS)	334M	390M	457M	410M	438M
Net Income to Common Incl Extra Items	334M	390M	457M	410M	438M
Net Income to Common Excl. Extra Items	334M	390M	457M	410M	438M
Per Share Items
Net EPS - Basic	0.22	0.25	0.29	0.26	0.28
Basic EPS - Continuing Operations	0.22	0.25	0.29	0.26	0.28
Basic Weighted Average Shares Outstanding	1.5B	1.55B	1.55B	1.55B	1.55B
Net EPS - Diluted	0.22	0.25	0.29	0.26	0.28
Diluted EPS - Continuing Operations	0.22	0.25	0.29	0.26	0.28
Diluted Weighted Average Shares Outstanding	1.5B	1.55B	1.55B	1.55B	1.55B
Normalized Basic EPS	0.18	0.2	0.22	0.21	0.22
Normalized Diluted EPS	0.18	0.2	0.22	0.21	0.22
Dividend Per Share	0.07	0.08	0.09	0.09	0.1
Payout Ratio	30.1	26.45	28.26	34.06	35.4
Supplemental Items
EBITDA	563M	676M	692M	670M	722M
EBITA	471M	568M	585M	559M	602M
EBIT	471M	568M	585M	559M	602M
EBITDAR	569M	679M	696M	674M	727M
Effective Tax Rate - (Ratio)	23.23	23.19	19.17	21.1	21.05
Total Current Taxes	92.69M	122M	114M	105M	111M
Total Deferred Taxes	11.9M	3.9M	-1.57M	9.09M	8.72M
Normalized Net Income	269M	312M	347M	320M	345M
Interest Capitalized	14.26M	10.96M	8.37M	6.71M	7.57M
Interest on Long-Term Debt	14.26M	12.88M	10.93M	10.22M	12.9M
Non-Cash Pension Expense	4.99M	5.05M	5.48M	4.79M	3.56M
Supplemental Operating Expense Items
Selling and Marketing Expenses	83.42M	95.02M	105M	138M	123M
General and Administrative Expenses	129M	141M	153M	148M	165M
Net Rental Expense, Total	5.45M	3.4M	4.37M	4.27M	5.4M
Imputed Operating Lease Interest Expense	1.36M	734K	626K	805K	1.76M
Imputed Operating Lease Depreciation	4.09M	2.67M	3.74M	3.47M	3.64M
Stock-Based Comp., Other (Total)	2.88M	6.01M	11.2M	1.44M	210K
Total Stock-Based Compensation	2.88M	6.01M	11.2M	1.44M	210K

Fiscal Period: July	2019	2020	2021	2022	2023
Assets
Cash And Equivalents	258M	413M	243M	191M	166M
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	258M	413M	243M	191M	166M
Accounts Receivable, Total	596M	560M	685M	697M	855M
Other Receivables	15.1M	5.42M	11.42M	17.05M	18.55M
Total Receivables	611M	565M	696M	714M	873M
Inventory	706M	694M	798M	829M	840M
Prepaid Expenses	7.17M	6.35M	8.57M	13.13M	11.7M
Other Current Assets, Total	117M	144M	193M	145M	175M
Total Current Assets	1.7B	1.82B	1.94B	1.89B	2.07B
Gross Property Plant And Equipment	2.25B	2.36B	2.49B	2.68B	2.94B
Accumulated Depreciation	-998M	-1.03B	-1.1B	-1.21B	-1.38B
Net Property Plant And Equipment	1.25B	1.33B	1.39B	1.47B	1.56B
Long-term Investments	103M	99.36M	124M	125M	141M
Goodwill	294M	338M	332M	330M	305M
Other Intangibles, Total	379K	379K	379K	379K	379K
Deferred Tax Assets Long-Term	25.34M	18.97M	15.55M	7.28M	9.29M
Other Long-Term Assets, Total	738M	990M	1.3B	1.65B	1.42B
Total Assets	4.11B	4.6B	5.1B	5.47B	5.51B
Liabilities
Accounts Payable, Total	438M	443M	523M	635M	577M
Accrued Expenses, Total	93.24M	108M	79.84M	71.92M	85.95M
Short-term Borrowings	682M	671M	762M	871M	767M
Current Portion of Long-Term Debt	21.27M	12.44M	56.36M	50M	-
Current Portion of Leases	784K	4.13M	4.62M	2.66M	3.84M
Current Income Taxes Payable	28.53M	40.91M	39.59M	37.57M	30.73M
Unearned Revenue Current, Total	-	-	-	-	89.04M
Other Current Liabilities	65.74M	73.4M	105M	113M	127M
Total Current Liabilities	1.33B	1.35B	1.57B	1.78B	1.68B
Long-Term Debt	269M	357M	301M	250M	70M
Long-Term Leases	440K	5.29M	3.36M	3.21M	3.17M
Pension & Other Post Retirement Benefits	36.43M	39.03M	42.14M	45.94M	48.42M
Deferred Tax Liability Non Current	72.52M	89.89M	84.9M	85.72M	96.51M
Total Liabilities	1.71B	1.84B	2B	2.17B	1.9B
Common Stock, Total	686M	692M	703M	705M	705M
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	1.48B	1.76B	2.09B	2.3B	2.58B
Treasury Stock	-1K	-1K	-1K	-1K	-1K
Comprehensive Income and Other	63.01M	107M	102M	109M	110M
Total Common Equity	2.23B	2.56B	2.9B	3.11B	3.39B
Minority Interest	174M	194M	202M	198M	214M
Total Equity	2.4B	2.76B	3.1B	3.31B	3.61B
Total Liabilities And Equity	4.11B	4.6B	5.1B	5.47B	5.51B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.55B	1.55B	1.55B	1.55B	1.55B
ECS Total Common Shares Outstanding	1.55B	1.55B	1.55B	1.55B	1.55B
Book Value / Share	1.44	1.66	1.87	2	2.19
Tangible Book Value	1.93B	2.22B	2.56B	2.78B	3.09B
Tangible Book Value Per Share	1.25	1.44	1.65	1.79	1.99
Total Debt	974M	1.05B	1.13B	1.18B	844M
Net Debt	716M	637M	884M	986M	677M
Debt Equivalent of Unfunded Proj. Benefit Obligation	36.43M	39.03M	42.14M	45.94M	48.42M
Debt Equivalent Oper. Leases	43.58M	27.19M	34.97M	34.18M	43.21M
Minority Interest, Total (Incl. Fin. Div)	174M	194M	202M	198M	214M
Equity Method Investments, Total	83.63M	71.15M	99.37M	103M	118M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	154M	163M	179M	255M	202M
Inventories - Work In Process, Total	415M	365M	443M	410M	485M
Inventories - Finished Goods, Total	137M	167M	177M	165M	152M
Inventories - Others	-	-	-	-	-
Land - (BS)	254M	313M	319M	318M	359M
Buildings, Total	310M	286M	306M	308M	387M
Machinery, Total	1.66B	1.72B	1.83B	1.96B	2.17B
Full Time Employees	1.29K	3.91K	3.6K	3.72K	3.99K
Accumulated Allowance for Doubtful Accounts (Supple)	2.3M	1.41M	1.54M	1.32M	1.9M

Fiscal Period: July	2019	2020	2021	2022	2023
Net Income	334M	390M	457M	410M	438M
Depreciation & Amortization - CF	92.28M	111M	110M	114M	124M
Depreciation & Amortization, Total	92.28M	111M	110M	114M	124M
(Gain) Loss From Sale Of Asset	-977K	-325K	-257K	-9.79M	-323K
(Gain) Loss on Sale of Investments - (CF)	-1.78M	-4.42M	-3.7M	1.88M	-1.3M
Asset Writedown & Restructuring Costs	9K	18.76M	1.62M	100K	23.42M
(Income) Loss On Equity Investments - (CF)	-4.34M	-11.15M	-11.76M	-7.71M	-12.61M
Stock-Based Compensation (CF)	2.88M	6.01M	11.2M	1.44M	210K
Provision and Write-off of Bad Debts	602K	-359K	-51K	-231K	270K
Other Operating Activities, Total	48.15M	55.63M	41.13M	52.02M	35.28M
Change In Accounts Receivable	-35.38M	63.98M	-138M	-17.78M	-158M
Change In Inventories	105M	71.48M	163M	74.8M	306M
Change In Accounts Payable	16.99M	14.95M	68.78M	119M	49.79M
Cash from Operations	557M	715M	700M	738M	805M
Capital Expenditure	-87.55M	-134M	-125M	-185M	-123M
Sale of Property, Plant, and Equipment	3.44M	593K	433K	21.54M	3.63M
Cash Acquisitions	-92.62M	-89.93M	-	-93.51M	-60.07M
Divestitures	-	-	-	-	30K
Sale (Purchase) of Real Estate properties	-129M	-282M	-651M	-418M	-146M
Investment in Marketable and Equity Securities, Total	-12K	6M	-7.5M	-	-4.49M
Other Investing Activities, Total	7.42M	18.98M	6.7M	6.73M	59.78M
Cash from Investing	-299M	-481M	-776M	-668M	-270M
Short Term Debt Issued, Total	30.55M	-	85.66M	103M	-
Long-Term Debt Issued, Total	-	100M	-	-	-
Total Debt Issued	30.55M	100M	85.66M	103M	-
Short Term Debt Repaid, Total	-	-10.92M	-	-	-106M
Long-Term Debt Repaid, Total	-65.06M	-24.37M	-15.54M	-62M	-250M
Total Debt Repaid	-65.06M	-35.29M	-15.54M	-62M	-356M
Issuance of Common Stock	-	-	265K	107K	-
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-100M	-103M	-129M	-140M	-155M
Common & Preferred Stock Dividends Paid	-100M	-103M	-129M	-140M	-155M
Special Dividend Paid	-	-	-	-	-
Other Financing Activities, Total	-38.07M	-40.42M	-34.2M	-23.9M	-48.49M
Cash from Financing	-173M	-78.88M	-93.04M	-123M	-560M
Net Change in Cash	85.33M	156M	-170M	-52.13M	-24.77M
Supplemental Items
Cash Interest Paid	15.53M	16.34M	19.51M	27.16M	41.12M
Cash Income Tax Paid (Refund)	88.17M	106M	124M	115M	117M
Levered Free Cash Flow	-32.44M	397M	152M	373M	209M
Unlevered Free Cash Flow	-22.73M	408M	159M	386M	230M
Change In Net Working Capital	325M	-69.96M	204M	-106M	147M
Net Debt Issued / Repaid	-34.51M	64.71M	70.12M	40.68M	-356M

Fiscal Period: July	2019	2020	2021	2022	2023
Profitability
Return on Assets	7.86	8.16	7.54	6.61	6.85
Return on Total Capital	9.61	9.9	9.1	8.02	8.42
Return On Equity %	16.4	16.22	16.6	13.51	12.99
Return on Common Equity	16.79	16.3	16.76	13.65	13.48
Margin Analysis
Gross Profit Margin %	21.06	22.88	23.07	21.21	21.82
SG&A Margin	6.55	6.72	7.07	7.19	7.05
EBITDA Margin %	17.35	19.21	18.92	16.8	17.71
EBITA Margin %	14.51	16.16	16	14.02	14.76
EBIT Margin %	14.51	16.16	16	14.02	14.76
Income From Continuing Operations Margin %	10.65	11.88	13.29	10.85	11.01
Net Income Margin %	10.28	11.09	12.51	10.28	10.75
Net Avail. For Common Margin %	10.28	11.09	12.51	10.28	10.75
Normalized Net Income Margin	8.3	8.87	9.49	8.03	8.45
Levered Free Cash Flow Margin	-1	11.29	4.15	9.37	5.14
Unlevered Free Cash Flow Margin	-0.7	11.58	4.34	9.69	5.65
Asset Turnover
Asset Turnover	0.87	0.81	0.75	0.75	0.74
Fixed Assets Turnover	2.71	2.73	2.69	2.79	2.69
Receivables Turnover (Average Receivables)	6.02	6.09	5.87	5.77	5.26
Inventory Turnover (Average Inventory)	4.26	3.88	3.77	3.86	3.82
Short Term Liquidity
Current Ratio	1.28	1.35	1.23	1.06	1.23
Quick Ratio	0.65	0.72	0.6	0.51	0.62
Operating Cash Flow to Current Liabilities	0.42	0.53	0.45	0.41	0.48
Days Sales Outstanding (Average Receivables)	60.64	60.13	62.15	63.27	69.44
Days Outstanding Inventory (Average Inventory)	85.6	94.43	96.87	94.6	95.55
Average Days Payable Outstanding	53.9	59.68	60.45	66.67	69.2
Cash Conversion Cycle (Average Days)	92.34	94.88	98.58	91.19	95.79
Long Term Solvency