Company Valuation: ARK Resources Holdings

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026
Market Cap 1 28.47 21.58 16.7 29.93 22.62 19.41
Change - -24.22% -22.58% 79.17% -24.42% -14.2%
Enterprise Value (EV) 1 26.99 18.14 14.39 18.05 19.5 -8.748
Change - -32.79% -20.67% 25.46% 8.01% -144.86%
P/E -17.9x -9.99x -20.3x 13.7x 7.23x 8.63x
PBR 2.18x 1.58x 1.3x 1.99x 0.92x 0.68x
PEG - -0.4x 0.3x -0x 0.73x -0.2x
Capitalization / Revenue 26.9x 19.3x 2.29x 0.32x 0.14x 0.16x
EV / Revenue 25.5x 16.2x 1.97x 0.2x 0.12x -0.07x
EV / EBITDA -17.8x -10.8x -18.3x 7.78x 6.43x -4.09x
EV / EBIT -17.3x -10.6x -17.7x 7.9x 6.5x -4.14x
EV / FCF -86.3x 105x -20.4x 1.01x -0.97x -0.37x
FCF Yield -1.16% 0.95% -4.91% 99.3% -104% -271%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.0251 -0.031 -0.0118 0.0315 0.0346 0.0226
Distribution rate - - - - - -
Net sales 1 1.057 1.12 7.291 92.4 162.3 123.8
EBITDA 1 -1.52 -1.687 -0.7876 2.321 3.031 2.138
EBIT 1 -1.558 -1.715 -0.8115 2.286 2.998 2.114
Net income 1 -1.587 -2.067 -0.8193 2.191 2.949 2.061
Net Debt 1 -1.483 -3.438 -2.314 -11.88 -3.121 -28.16
Reference price 2 0.4500 0.3100 0.2400 0.4300 0.2500 0.1950
Nbr of stocks (in thousands) 63,276 69,603 69,603 69,603 90,484 99,532
Announcement Date 8/11/21 7/29/22 7/28/23 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.($)
- - - - 4.91M
48.46x2.36x22.8x0.07% 93.53B
12.06x1.03x5.68x4.83% 67.2B
25.68x1.96x19.84x1.15% 55.9B
24.28x2.96x16.44x0.27% 43.05B
52.83x4.13x25.9x1.78% 40.82B
25.86x0.64x10.58x2.41% 31.4B
19.67x1.38x12.33x0.23% 29.75B
6.41x0.34x5.79x5.25% 28.87B
21.6x0.4x6.43x2.82% 26.92B
Average 26.32x 1.69x 13.98x 2.09% 41.74B
Weighted average by Cap. 29.09x 1.86x 15.40x 1.89%

Y-o-Y evolution of P/E

Valuation ratios - P/E - ARK Resources Holdings

Historical PBR trend

Valuation ratios - PBR - ARK Resources Holdings

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - ARK Resources Holdings

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - ARK Resources Holdings

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