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 5,509 - -
Change - -17.92% 3.79% 19.12% -22.87% 8.59% - -
Enterprise Value (EV) 1 7,366 6,306 6,199 6,577 5,073 7,455 7,233 7,287
Change - -14.39% -1.69% 6.1% -22.87% 46.94% -0.07% 0.75%
P/E 14.2x 13x 12.6x 12.1x 9.55x 9.28x 8.46x 7.95x
PBR 2.24x 1.72x 1.63x 1.74x 1.23x 1.28x 1.11x 1x
PEG - -1.2x 1.83x 0.5x -3.29x 0.6x 0.8x 1.23x
Capitalization / Revenue 1.77x 1.33x 1.35x 1.47x 1.12x 1.2x 1.1x 1.05x
EV / Revenue 2.01x 1.58x 1.52x 1.47x 1.12x 1.55x 1.44x 1.38x
EV / EBITDA 10.4x 9.39x 8.69x 7.57x 5.77x 7.29x 6.93x 6.67x
EV / EBIT 12.3x 11.2x 10.5x 8.93x 6.84x 8.46x 8.17x 7.72x
EV / FCF 11.9x 11.1x 9.08x - - 10.1x 9.84x 9.24x
FCF Yield 8.39% 8.97% 11% - - 9.88% 10.2% 10.8%
Dividend per Share 2 0.09 0.09 0.1 0.12 0.12 0.12 0.1362 0.1403
Rate of return 2.15% 2.62% 2.81% 2.83% 3.68% 3.24% 3.85% 3.96%
EPS 2 0.295 0.2643 0.2825 0.3515 0.3413 0.3985 0.4185 0.4455
Distribution rate 30.5% 34.1% 35.4% 34.1% 35.2% 30.1% 32.5% 31.5%
Net sales 1 3,656 3,985 4,077 4,476 4,518 4,813 5,011 5,268
EBITDA 1 707.2 671.8 713.5 868.6 879.9 1,022 1,044 1,092
EBIT 1 600.3 561 589.6 736.5 742.1 881.5 885 943.6
Net income 1 457.2 409.9 438.1 545.2 530.8 620.2 644.1 683.4
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 3.540 3.540 3.540
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 A 9/29/22 A 9/20/23 A 9/24/24 A 9/17/25 A 9/9/26 A - -
1MYR in Million2MYR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
9.31x1.47x7.73x3.77% 1.35B
15.25x1.41x8.64x5.69% 21.09B
19.99x3.13x8.83x3.07% 19.63B
18.13x1.5x10.33x1.26% 16.75B
19x1.83x11.19x2.18% 13.69B
15.85x1.25x8.28x1.2% 12.42B
18.81x2.23x10.59x1.49% 11.78B
27.36x1.07x8x2.89% 8.53B
23.93x2.24x10.8x1.53% 8.09B
Average 18.62x 1.79x 9.38x 2.56% 12.59B
Weighted average by Cap. 18.84x 1.88x 9.49x 2.7%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Scientex

Historical PBR trend

Valuation ratios - PBR - Scientex

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Scientex

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Scientex


Year-on-year evolution of the Yield

Valuation ratios - Yield - Scientex