Company Valuation: Artroniq

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2023 2024 2025
Market Cap 1 145.9 177.7 352.9 28.56 65.07
Change - 21.78% - -91.91% 127.86%
Enterprise Value (EV) 1 139.7 173.5 357.2 28.05 57.58
Change - 24.15% - -92.15% 105.27%
P/E -10.8x 36.9x -35.2x -1.35x -7.99x
PBR 5.06x 5.28x 6.98x 0.47x 1.17x
PEG - -0x - -0x 0.1x
Capitalization / Revenue 0.87x 0.66x 3.55x 1.12x 6.27x
EV / Revenue 0.83x 0.65x 3.6x 1.1x 5.55x
EV / EBITDA -54.2x 110x -69.6x -1.25x -14.9x
EV / EBIT -44.1x 120x -63.1x -1.2x -12.5x
EV / FCF -29.4x -43.5x - - 7.96x
FCF Yield -3.4% -2.3% - - 12.6%
Dividend per Share 2 - - 0.001333 - -
Rate of return - - 0.15% - -
EPS 2 -0.0468 0.0167 -0.0245 -0.0517 -0.0181
Distribution rate - - -5.43% - -
Net sales 1 167.6 267.6 99.33 25.44 10.38
EBITDA 1 -2.577 1.576 -5.133 -22.37 -3.854
EBIT 1 -3.17 1.443 -5.66 -23.45 -4.606
Net income 1 -11.83 4.818 -7.833 -20.93 -8.04
Net Debt 1 -6.174 -4.215 4.3 -0.5047 -7.486
Reference price 2 0.5050 0.6150 0.8650 0.0700 0.1450
Nbr of stocks (in thousands) 288,933 288,933 407,958 407,958 448,754
Announcement Date 5/12/21 4/29/22 10/31/23 4/30/25 4/30/26
1MYR in Million2MYR
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 16.9M
-32.16x28.51x833.12x - 30.22B
17.3x0.99x10.87x1.69% 18.81B
23.64x0.78x18.23x0.51% 10.82B
-1.48x2.36x9.71x-.--% 6.14B
44.64x - - - 3.13B
38.26x4.13x24.91x1.91% 3.1B
19.92x0.72x5.37x - 2.27B
Average 15.73x 6.25x 150.37x 1.03% 9.31B
Weighted average by Cap. -1.29x 12.86x 360.54x 1.11%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Artroniq

Historical PBR trend

Valuation ratios - PBR - Artroniq

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Artroniq

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Artroniq