Company Valuation: Avillion

Data adjusted to current consolidation scope
Fiscal Period: March 2020 2021 2022 2023 2024 2025
Market Cap 1 47.22 99.16 107.7 68 62.33 45.33
Change - 110% 8.57% -36.84% -8.33% -27.27%
Enterprise Value (EV) 1 138.1 198 190.1 145.9 139.1 120.3
Change - 43.36% -4.01% -23.27% -4.6% -13.57%
P/E -2.08x -7.42x -10.7x -14.3x -10.8x -6.76x
PBR 0.23x 0.5x 0.51x 0.33x 0.28x 0.21x
PEG - 0.2x 0.3x 0.3x -0.5x -0.4x
Capitalization / Revenue 0.71x 4.73x 3.36x 1.02x 0.85x 0.78x
EV / Revenue 2.08x 9.45x 5.93x 2.19x 1.91x 2.06x
EV / EBITDA -16.9x -116x 100x 17.6x 17.4x 24.4x
EV / EBIT -8.84x -20.7x -34.3x 175x 254x -35.3x
EV / FCF -564x -11x 618x 19.3x 12.7x -7.36x
FCF Yield -0.18% -9.07% 0.16% 5.18% 7.86% -13.6%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.024 -0.0141 -0.00888 -0.004201 -0.0051 -0.005919
Distribution rate - - - - - -
Net sales 1 66.37 20.95 32.08 66.65 72.99 58.48
EBITDA 1 -8.158 -1.714 1.9 8.292 7.997 4.921
EBIT 1 -15.63 -9.545 -5.544 0.834 0.547 -3.408
Net income 1 -22 -13.36 -8.96 -4.762 -5.756 -6.708
Net Debt 1 90.92 98.87 82.43 77.85 76.81 74.92
Reference price 2 0.0500 0.1050 0.0950 0.0600 0.0550 0.0400
Nbr of stocks (in thousands) 944,407 944,407 1,133,288 1,133,288 1,133,288 1,133,288
Announcement Date 9/15/20 8/30/21 7/29/22 7/31/23 7/31/24 7/31/25
1MYR in Million2MYR
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 13.92M
32.46x4.05x19x0.77% 95.68B
38.16x6.59x21.27x0.19% 73.41B
28.3x10.65x19.16x1.27% 24.19B
59.88x2.92x17.76x0.32% 17.39B
21.25x2.37x10.87x3.03% 12.32B
46.91x9.22x27.04x0.45% 10.98B
10.16x1.88x7.39x3.32% 4.56B
39.1x8.12x23.28x0.66% 4.06B
13.8x1.35x5.1x3.07% 3.94B
Average 32.23x 5.24x 16.76x 1.46% 24.65B
Weighted average by Cap. 35.17x 5.51x 19.19x 0.8%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA