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.($)
- - - - 5.34M
58.53x2.67x25.52x0.07% 101B
13.57x1.14x6.24x4.31% 78.84B
34.83x4.38x23.8x0.19% 59.31B
27.05x2.07x20.34x1.12% 58.27B
57.18x4.64x29.34x1.54% 47.28B
31.02x0.76x12.6x1.99% 38.62B
24.94x1.71x15.74x0.19% 36.03B
25.43x0.52x8.17x2.32% 34.63B
4.43x0.29x5.47x6.31% 27.68B
Average 30.78x 2.02x 16.36x 2% 48.15B
Weighted average by Cap. 34.10x 2.23x 17.73x 1.73%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  3. 5568 Stock
  4. Valuation APB Resources