Company Valuation: APB Resources

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2024 2025 2026
Market Cap 1 92 88.15 207.4 31.66 18.62
Change - -4.18% - -84.73% -41.18%
Enterprise Value (EV) 1 21.21 7.683 346.4 186.8 117.5
Change - -63.78% - -46.08% -37.08%
P/E -17.3x 10.3x -9.97x -0.36x -1.13x
PBR 0.59x 0.58x 1.74x 0.41x 0.3x
PEG - -0x - -0x 0x
Capitalization / Revenue 1.62x 1.13x 2.72x 0.34x 0.18x
EV / Revenue 0.37x 0.1x 4.54x 1.98x 1.14x
EV / EBITDA -4.86x 0.76x 72.5x 51.6x 8.64x
EV / EBIT -3.5x 0.91x 113x 162x 10.6x
EV / FCF 1.3x 0.47x - 6.36x 5.88x
FCF Yield 76.8% 214% - 15.7% 17%
Dividend per Share 2 - 0.1 - - -
Rate of return - 12.6% - - -
EPS 2 -0.048 0.0774 -0.1876 -0.7074 -0.1332
Distribution rate - 129% - - -
Net sales 1 56.87 78.02 76.27 94.33 103.4
EBITDA 1 -4.36 10.14 4.78 3.62 13.6
EBIT 1 -6.053 8.483 3.057 1.153 11.13
Net income 1 -5.324 8.581 -21.17 -81.24 -16.54
Net Debt 1 -70.79 -80.47 139.1 155.1 98.91
Reference price 2 0.8300 0.7950 1.8700 0.2550 0.1500
Nbr of stocks (in thousands) 110,845 110,885 110,885 124,149 124,149
Announcement Date 1/25/22 1/27/23 7/31/24 7/31/25 7/31/26
1MYR in Million2MYR
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 5.19M
55.55x2.56x24.44x0.07% 96.61B
12.32x1.05x5.78x4.74% 71.15B
33.61x4.22x22.93x0.2% 57.36B
26.25x2.02x19.86x1.17% 56.1B
51.14x4.05x25.76x1.85% 40.24B
27.41x0.69x11.34x2.25% 34.52B
23.13x1.58x14.56x0.2% 33.42B
22.16x0.44x7.02x2.71% 30.26B
4.97x0.31x5.8x5.91% 26.59B
Average 28.51x 1.88x 15.27x 2.12% 44.63B
Weighted average by Cap. 31.87x 2.10x 16.77x 1.84%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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  2. Stocks
  3. APB Stock
  4. Valuation APB Resources
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