Company Valuation: Avillion

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026
Market Cap 1 99.16 107.7 68 62.33 45.33 63.73
Change - 8.57% -36.84% -8.33% -27.27% 40.59%
Enterprise Value (EV) 1 198 190.1 145.9 139.1 120.3 124.3
Change - -4.01% -23.27% -4.6% -13.57% 3.38%
P/E -7.42x -10.7x -14.3x -10.8x -6.76x -4.29x
PBR 0.5x 0.51x 0.33x 0.28x 0.21x 0.3x
PEG - 0.3x 0.3x -0.5x -0.4x -0.1x
Capitalization / Revenue 4.73x 3.36x 1.02x 0.85x 0.78x 1.15x
EV / Revenue 9.45x 5.93x 2.19x 1.91x 2.06x 2.25x
EV / EBITDA -116x 100x 17.6x 17.4x 24.4x -60.1x
EV / EBIT -20.7x -34.3x 175x 254x -35.3x -12x
EV / FCF -11x 618x 19.3x 12.7x -7.36x 6.62x
FCF Yield -9.07% 0.16% 5.18% 7.86% -13.6% 15.1%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.0141 -0.00888 -0.004201 -0.0051 -0.005919 -0.0105
Distribution rate - - - - - -
Net sales 1 20.95 32.08 66.65 72.99 58.48 55.18
EBITDA 1 -1.714 1.9 8.292 7.997 4.921 -2.07
EBIT 1 -9.545 -5.544 0.834 0.547 -3.408 -10.38
Net income 1 -13.36 -8.96 -4.762 -5.756 -6.708 -13.78
Net Debt 1 98.87 82.43 77.85 76.81 74.92 60.59
Reference price 2 0.1050 0.0950 0.0600 0.0550 0.0400 0.0450
Nbr of stocks (in thousands) 944,407 1,133,288 1,133,288 1,133,288 1,133,288 1,416,288
Announcement Date 8/30/21 7/29/22 7/31/23 7/31/24 7/31/25 7/31/26
1MYR in Million2MYR
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 12.13M
34.72x4.27x19.76x0.74% 101B
41.21x6.95x22.26x0.18% 77.67B
15.73x4.91x12.52x2% 74.27B
11.79x2.11x8.17x2.31% 34.83B
29.09x10.99x19.68x1.23% 25.11B
52.37x2.72x16.57x0.35% 15.94B
17.8x3.28x9.32x4.53% 14.67B
21x2.42x11.01x3.1% 12.27B
48.26x9.59x28.14x0.44% 11.58B
Average 30.22x 5.25x 16.38x 1.65% 36.75B
Weighted average by Cap. 29.75x 5.22x 17.14x 1.26%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Avillion

Historical PBR trend

Valuation ratios - PBR - Avillion

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Avillion

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Avillion