S

Scientex Bhd
KLSE:SCIENTX

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Scientex Bhd
KLSE:SCIENTX
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Price: 4.46 MYR
Market Cap: 6.9B MYR
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Intrinsic Value

The intrinsic value of one SCIENTX stock under the Base Case scenario is 5.63 MYR. Compared to the current market price of 4.46 MYR, Scientex Bhd is Undervalued by 21%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

SCIENTX Intrinsic Value
5.63 MYR
Undervaluation 21%
Intrinsic Value
Price
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Scientex Bhd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
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Balance Sheet Decomposition
Scientex Bhd

Current Assets 2.4B
Cash & Short-Term Investments 252.4m
Receivables 1.3B
Other Current Assets 859.2m
Non-Current Assets 3.8B
Long-Term Investments 1.9B
PP&E 1.5B
Intangibles 305m
Other Non-Current Assets 17m
Current Liabilities 1.9B
Accounts Payable 842.8m
Short-Term Debt 863m
Other Current Liabilities 211m
Non-Current Liabilities 460.5m
Long-Term Debt 72.4m
Other Non-Current Liabilities 388.1m
Efficiency

Earnings Waterfall
Scientex Bhd

Revenue
4.5B MYR
Operating Expenses
-3.7B MYR
Operating Income
736.5m MYR
Other Expenses
-191.3m MYR
Net Income
545.2m MYR

Free Cash Flow Analysis
Scientex Bhd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

SCIENTX Profitability Score
Profitability Due Diligence

Scientex Bhd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive 3-Year Average ROE
Positive 3-Years Revenue Growth
Positive Operating Income
55/100
Profitability
Score

Scientex Bhd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

SCIENTX Solvency Score
Solvency Due Diligence

Scientex Bhd's solvency score is 73/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Low D/E
High Altman Z-Score
Long-Term Solvency
73/100
Solvency
Score

Scientex Bhd's solvency score is 73/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SCIENTX Price Targets Summary
Scientex Bhd

Wall Street analysts forecast SCIENTX stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for SCIENTX is 4.81 MYR with a low forecast of 4.19 MYR and a high forecast of 5.75 MYR.

Lowest
Price Target
4.19 MYR
6% Downside
Average
Price Target
4.81 MYR
8% Upside
Highest
Price Target
5.75 MYR
29% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for SCIENTX is .

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Shareholder Yield
Dividend Yield
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Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
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Average
Highest

Profile

Scientex Bhd

Country

Malaysia

Industry

Chemicals

Market Cap

6.9B MYR

Dividend Yield

2.47%

Description

Scientex Bhd.is an investment holding company, which engages in the letting of properties and provision of management services. The company is headquartered in Shah Alam, Selangor and currently employs 3,717 full-time employees. The firm operates through two segments: Packaging and Property. The firm's Packaging segment offers industrial packaging and consumer packaging. Its industrial packaging products includes stretch films, Polypropylene (PP) strapping band, stretch and shrink hood, shrink film, heavy duty sacks, polyethylene (PE) flexitanks tubing and agricultural film. Its consumer packaging products includes PE lamination base film, Biaxially Oriented Polypropylene (BOPP) Film, Cast Unoriented Polypropylene (CPP) film, metalized film, general film, printed film (roll form), wicket bags, barrier film, Polyurethane (PU) adhesives, fully compostable BioPBS. The firm's Property division provides affordable homes in Malaysia.

Contact

SELANGOR
Shah Alam
No. 9, Persiaran Selangor, Seksyen 15
+60355191325
www.scientex.com.my

IPO

1990-02-08

Employees

3 717

Officers

MD, CEO & Executive Director
Mr. Peng Jin Lim
Chief Operating Officer of Packaging
Mr. Seng Hong Choo
Chief Operating Officer of Property
Mr. Giet Thye Khaw
Joint Secretary
Ms. Siew Chuan Chua FCIS, MAICSA
Executive Director of Packaging
Mr. Tian Chin Goh
General Manager of Corporate Planning
Ms. Hong Koon Tan

See Also

Discover More
What is the Intrinsic Value of one SCIENTX stock?

The intrinsic value of one SCIENTX stock under the Base Case scenario is 5.63 MYR.

Is SCIENTX stock undervalued or overvalued?

Compared to the current market price of 4.46 MYR, Scientex Bhd is Undervalued by 21%.

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