SCIENTX | SCIENTEX BERHAD

4.67 (0.65%)
1

T-O: 4.64 (08:59:00)
Last updated: 17:00

Fundamental   9.3  
Technical   6.7  
Total Score   16.0  

 Insti+   MACD4+   Top iSaham+   Sector Trend+ 
SCIENTX | SCIENTEX BERHAD

Fundamental

iSaham Fundamental Trend

FCON: 0.66 | Sharpe Ratio: 1.11 | LTS: 9.24


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 29.45 sen
Trailing PE (Sector Median: 18.2) 15.9
PEG 0.21
Altman Z 1.1
Beaver 0.261
Current Ratio 1.21
Debt-Equity (DE) Ratio 0.62
FCF Yield -2.64 %
Revenue QoQ 26.49 %
Revenue YoY 3.93 %
Profit QoQ 57.81 %
Profit YoY 19.7 %
All-Time Profit Margin (Sector Median: 2.4) 9.5 %
ROE (ROIC: 13.57) 15.15 %
Dividend Per Share (DPS) 17.0 sen
Dividend Yield (DY) 3.64 %

Fair Value

Weighted Average Fair Value: 8.92

Discounted Cash Flow (DCF) 5% Growth 2.82
Discounted Cash Flow (DCF) 10% Growth 3.73
Relative Valuation 13.85
Average Analysts FV based on 5 rating(s), +25.7% 5.87
Graham Formula 2.03
Graham Number 3.36
Net Tangible Asset (NTA) 1.81
Consistent QR FV N/APremium Access Only

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

Forward PE FV Calculator
Latest Profit 112.91
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
Estimated Fair Value
Growth/Risk Fair Value Calculator
Expected growth (%)
Estimated downside / risk (%)
Estimated New DCF Fair Value
Contract/Award Contribution Calculator
Contract/Award Value (in Million)
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Profit-Based Calculator
Expected Profit (M)
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Revenue-Based Calculator
Expected Revenue (M)
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Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 926.97
Expected Revenue (M) 7648.23
Expected Growth (%) 17.0

Directors Share Purchases (Beta)


TAN SRI DATO' MOHD SHERIFF BIN MOHD KASSIM reduced 10000.0 units announced on 24 Aug 2021 at ~RM4.28

MR LIM PENG JIN added 1300100.0 units announced on 22 Apr 2021 at ~RM4.13

MR LIM PENG CHEONG added 1300100.0 units announced on 22 Apr 2021 at ~RM4.13

MR LIM PENG JIN added 1016700.0 units announced on 15 Apr 2021 at ~RM4.1

MR LIM PENG CHEONG added 1016700.0 units announced on 15 Apr 2021 at ~RM4.1

TAN SRI DATO' MOHD SHERIFF BIN MOHD KASSIM reduced 10000.0 units announced on 25 Mar 2021 at ~RM4.02

MR ANG KIM SWEE added 80000.0 units announced on 18 Mar 2021 at ~RM3.98

MR LIM PENG JIN added 1672300.0 units announced on 29 Jan 2021 at ~RM3.91

MR LIM PENG CHEONG added 1672300.0 units announced on 29 Jan 2021 at ~RM3.91

MR ANG KIM SWEE added 54000.0 units announced on 29 Jan 2021 at ~RM3.91

MR ANG KIM SWEE added 15000.0 units announced on 28 Dec 2020 at ~RM12.08

MR LIM PENG JIN added 300000.0 units announced on 13 Nov 2020 at ~RM11.82

MR LIM PENG CHEONG added 300000.0 units announced on 13 Nov 2020 at ~RM11.82

MR LIM PENG CHEONG added 33200.0 units announced on 15 Oct 2020 at ~RM11.06

MR LIM PENG JIN added 33200.0 units announced on 15 Oct 2020 at ~RM11.06

MR LIM PENG CHEONG added 449100.0 units announced on 12 Oct 2020 at ~RM10.96

MR LIM PENG JIN added 449100.0 units announced on 12 Oct 2020 at ~RM10.96

MR LIM PENG JIN added 940000.0 units announced on 25 Sep 2020 at ~RM9.87

MR LIM PENG CHEONG added 940000.0 units announced on 25 Sep 2020 at ~RM9.87

Technical

Summary

Market Cap: 7241 M.

Number of Shares: 1550 M.

Adjusted Float: 55.9%.

Stock highly correlated with

VS (96%)

FANG-2XL (94%)

FBMFLG (94%)

FCW (94%)

Manipulation Indicator: Very hard to manipulate.

Scientex Berhad, an investment holding company, is engaged in the manufacture of packaging products. It is also involved in the property development business. It offers various packaging products for outer packaging applications, such as stretch film, stretch hood, polypropylene (PP) and polyethylene (PE) strapping band, and high density poly ethylene tying tape; middle packaging applications, including woven bags, bulk bags, and corrugated carton boxes; and inner packaging applications, such as adhesives, lamination films, and polyvinyl chloride (PVC) rigid films. The company also manufactures and markets urethane prepolymer adhesives for the lamination of plastic film, paper, and aluminum foil; and automotive interior products, shrink hoods, PVC leather cloth, thermoplastic olefins (TPO)/PP, PVC/PP foam skin materials, tufted carpet mats for automotive interior, corrugated carton boxes, and fibre containers. In addition, it is engaged in the development of townships, and residential and commercial properties; the provision of management services; and marketing and sale of packaging related materials. Scientex Berhad, formerly known as Scientex Incorporated Berhad, was founded in 1968 and is headquartered in Shah Alam, Malaysia.

Sectors: Industrial Products, Plastics, Packaging, Plastic Product (Consumer), Packaging Materials, Industrial Products & Services

Code: 4731

Website: http://www.scientex.com.my/

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 19-Oct-2020

Shareholder Value (M)
Scientex Holdings Sdn Berhad 506.65
Scientex Leasing Sdn Bhd 220.13
Scientex Infinity Sdn Bhd 214.82
TM Lim Sdn Bhd 123.1
Sim Swee Tin Sdn Bhd 112.72
Malacca Securities Sdn Bhd 76.52
Progress Innovations Sdn Bhd 75.79
Employees Provident Fund Board 40.79
Low Geoff Jin Wei 29.69
Lim Koy Peng 23.41
Prulink Equity Fund 23.17
Lembaga Tabung Haji 21.0
Citibank New York 19.31
Fidelity Puritan Trust: Fidelity Series Intrinsic Opportunities Fund 18.83
Hong Leong Assurance Berhad 18.59
Saw Soon Lin 18.34
Wong Mook Weng @ Wong Tsap Loy 13.28
Vanguard Total International Stock Index Fund 13.03
Vanguard Emerging Markets Stock Index Fund 11.83
Yatee & Sons Sdn Bhd 11.59
Lim Peng Jin 11.34
Chua Ah Nee 10.86
State Street Bank & Trust Company 10.62
UBS AG 10.38
DFA Emerging Market Core Equity 10.14
Mplusonline Sdn Bhd 9.17