Company Valuation: Alam Maritim Resources

Data adjusted to current consolidation scope
Fiscal Period: June 2020 2022 2023 2024 2025
Market Cap 1 99.59 53.61 38.3 53.61 38.3
Change - - -28.57% 40% -28.57%
Enterprise Value (EV) 1 150.5 148.9 117.2 112.5 -3.171
Change - - -21.29% -4.03% -102.82%
P/E -0.83x -0.37x 2.53x 1.75x 1.21x
PBR 0.46x -0.79x -0.72x -2.11x -0.69x
PEG - - -0x 0x 0.36x
Capitalization / Revenue 0.39x 0.27x 0.12x 0.15x 0.08x
EV / Revenue 0.59x 0.74x 0.38x 0.31x -0.01x
EV / EBITDA -1.88x -1.35x 5.31x 8.47x -0.09x
EV / EBIT -1.42x -1.13x 7.27x 11.9x -0.09x
EV / FCF -4.98x - -5.28x -4.5x -0.09x
FCF Yield -20.1% - -18.9% -22.2% -1,085%
Dividend per Share 2 - - - - -
Rate of return - - - - -
EPS 2 -0.966 -0.9447 0.099 0.2 0.2068
Distribution rate - - - - -
Net sales 1 255.2 200.2 310.6 357.2 476.2
EBITDA 1 -80.05 -110.1 22.05 13.27 36.16
EBIT 1 -105.9 -131.6 16.11 9.474 33.6
Net income 1 -119.5 -139.4 15.17 26.31 31.75
Net Debt 1 50.95 95.26 78.89 58.84 -41.47
Reference price 2 0.8000 0.3500 0.2500 0.3500 0.2500
Nbr of stocks (in thousands) 124,488 153,183 153,183 153,183 153,183
Announcement Date 5/31/21 10/31/22 10/31/23 10/30/24 10/31/25
1MYR in Million2MYR
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 30.64M
17.47x2.05x9.3x2.61% 67.47B
19.4x1.88x10.66x1.77% 52.36B
14.04x1.45x7.86x2.07% 27.53B
22.73x2.42x12.01x0.3% 26.61B
19.34x0.52x4.16x3.75% 9.76B
32.92x6.3x11.37x2.95% 6.75B
22.66x0.77x7.33x1.96% 6.47B
19.83x5.62x9.77x2.5% 6.45B
14.4x1.31x6.17x1.31% 5.97B
Average 20.31x 2.48x 8.74x 2.14% 20.94B
Weighted average by Cap. 18.90x 2.09x 9.49x 2.04%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  4. Valuation Alam Maritim Resources