SCIENTX | SCIENTEX BERHAD

4.00 (-0.5%)

T-O: 4.03 (08:59:00)
Last updated: 17:00

Fundamental   7.8  
Technical   2.1  
Total Score   9.9  

 Insti+   Sector Trend+   MT-   ST- 
SCIENTX | SCIENTEX BERHAD


Fundamental

iSaham Fundamental Trend

FCON: 0.66 | Sharpe Ratio: 0.58 | LTS: 7.98


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 77.88 sen
Trailing PE (Sector Median: 18.2) 15.4
PEG 0.6
Altman Z 1.2
Beaver 0.076
Current Ratio 1.42
Debt-Equity (DE) Ratio 0.57
FCF Yield -0.48 %
Revenue QoQ -8.56 %
Revenue YoY 0.95 %
Profit QoQ 14.29 %
Profit YoY 11.27 %
Profit Margin (Sector Median: 2.4) 11.67 %
ROE (ROIC: 12.48) 14.03 %
Dividend Per Share (DPS) 23.0 sen
Dividend Yield (DY) 5.75 %

Fair Value

Weighted Average Fair Value: 11.52

Discounted Cash Flow (DCF) 5% Growth 7.46
Discounted Cash Flow (DCF) 10% Growth 9.86
Relative Valuation 13.85
Average Analysts FV based on 5 rating(s), +200.3% 12.01
Graham Formula 5.89
Graham Number 5.69
Net Tangible Asset (NTA) 0.0
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 92.53
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)
Estimated Contribution to Stock Price
Estimated New DCF Fair Value
Profit-Based Calculator
Expected Profit (M)
for Year
Estimated New DCF Fair Value
Revenue-Based Calculator
Expected Revenue (M)
for Year
Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 301.16
Expected Revenue (M) 2580.64
Expected Growth (%) -6.0

Directors Share Purchases (Beta)


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

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

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

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

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

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

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

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

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

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

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

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

Technical

Summary

Market Cap: 6200 M.

Number of Shares: 1550 M.

Adjusted Float: 55.9%.

Stock highly correlated with

DPIH (94%)

SHH (94%)

SKPRES (94%)

VS (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 433.96
Scientex Leasing Sdn Bhd 188.55
Scientex Infinity Sdn Bhd 184.0
TM Lim Sdn Bhd 105.44
Sim Swee Tin Sdn Bhd 96.55
Malacca Securities Sdn Bhd 65.54
Progress Innovations Sdn Bhd 64.92
Employees Provident Fund Board 34.94
Low Geoff Jin Wei 25.43
Lim Koy Peng 20.05
Prulink Equity Fund 19.85
Lembaga Tabung Haji 17.99
Citibank New York 16.54
Fidelity Puritan Trust: Fidelity Series Intrinsic Opportunities Fund 16.13
Hong Leong Assurance Berhad 15.92
Saw Soon Lin 15.71
Wong Mook Weng @ Wong Tsap Loy 11.37
Vanguard Total International Stock Index Fund 11.16
Vanguard Emerging Markets Stock Index Fund 10.13
Yatee & Sons Sdn Bhd 9.92
Lim Peng Jin 9.72
Chua Ah Nee 9.3
State Street Bank & Trust Company 9.1
UBS AG 8.89
DFA Emerging Market Core Equity 8.68
Mplusonline Sdn Bhd 7.86