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 5,649 - -
Change - -17.92% 3.79% 19.12% -22.87% 11.35% - -
Enterprise Value (EV) 1 7,366 6,306 6,199 6,577 5,073 7,378 7,373 7,427
Change - -14.39% -1.69% 6.1% -22.87% 45.43% -0.07% 0.73%
P/E 14.2x 13x 12.6x 12.1x 9.55x 9.55x 8.83x 8.47x
PBR 2.24x 1.72x 1.63x 1.74x 1.23x 1.25x 1.13x 1.03x
PEG - -1.2x 1.83x 0.5x -3.29x 0.8x 1.09x 1.98x
Capitalization / Revenue 1.77x 1.33x 1.35x 1.47x 1.12x 1.15x 1.08x 1.05x
EV / Revenue 2.01x 1.58x 1.52x 1.47x 1.12x 1.5x 1.41x 1.38x
EV / EBITDA 10.4x 9.39x 8.69x 7.57x 5.77x 7.88x 7.23x 7.01x
EV / EBIT 12.3x 11.2x 10.5x 8.93x 6.84x 8.76x 8.21x 7.96x
EV / FCF 11.9x 11.1x 9.08x - - 10.9x 10x 9.41x
FCF Yield 8.39% 8.97% 11% - - 9.16% 9.97% 10.6%
Dividend per Share 2 0.09 0.09 0.1 0.12 0.12 0.1333 0.1435 0.149
Rate of return 2.15% 2.62% 2.81% 2.83% 3.68% 3.67% 3.95% 4.1%
EPS 2 0.295 0.2643 0.2825 0.3515 0.3413 0.3801 0.4109 0.4285
Distribution rate 30.5% 34.1% 35.4% 34.1% 35.2% 35.1% 34.9% 34.8%
Net sales 1 3,656 3,985 4,077 4,476 4,518 4,931 5,238 5,387
EBITDA 1 707.2 671.8 713.5 868.6 879.9 936.7 1,020 1,059
EBIT 1 600.3 561 589.6 736.5 742.1 842.7 897.8 932.7
Net income 1 457.2 409.9 438.1 545.2 530.8 590 637.6 667.5
Net Debt 1 884.5 986.2 677.4 - - 1,729 1,724 1,778
Reference price 2 4.180 3.430 3.560 4.240 3.260 3.630 3.630 3.630
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.($)
9.55x1.5x7.88x3.67% 1.4B
14.54x1.39x8.48x5.8% 20.86B
23.89x2.13x10.24x1.53% 8.1B
73.03x - - - 2.58B
14.72x1.17x7.85x2.67% 1.49B
10.18x - - - 1.38B
23.39x - - - 1.2B
Average 24.19x 1.54x 8.61x 3.42% 5.29B
Weighted average by Cap. 20.60x 1.57x 8.87x 4.47%

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