Company Valuation: AYS Ventures

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026
Market Cap 1 127.4 230.2 161.1 148.6 104.6 87.88
Change - 80.6% -30% -7.79% -29.58% -16%
Enterprise Value (EV) 1 403.4 641.3 601.1 590.2 478.4 446.9
Change - 58.98% -6.27% -1.81% -18.94% -6.59%
P/E 6.71x 2.15x 4.02x 7.9x -23.2x 14.1x
PBR 0.46x 0.58x 0.36x 0.32x 0.23x 0.19x
PEG - 0x -0.1x -0.1x 0x -0x
Capitalization / Revenue 0.17x 0.21x 0.12x 0.12x 0.08x 0.08x
EV / Revenue 0.54x 0.57x 0.46x 0.46x 0.36x 0.42x
EV / EBITDA 8.45x 4.08x 8.13x 11.6x 49.5x 43.3x
EV / EBIT 9.16x 4.14x 8.36x 12.1x 72.9x 71.9x
EV / FCF 9.72x -3.53x -95.5x -208x 6.16x 8.12x
FCF Yield 10.3% -28.3% -1.05% -0.48% 16.2% 12.3%
Dividend per Share 2 - 0.04 0.01 0.015 - 0.01
Rate of return - 7.27% 2.6% 4.23% - 4.76%
EPS 2 0.05 0.2562 0.0959 0.0449 -0.0108 0.0149
Distribution rate - 15.6% 10.4% 33.4% - 67.1%
Net sales 1 753.7 1,116 1,314 1,289 1,321 1,076
EBITDA 1 47.76 157.4 73.92 50.69 9.675 10.32
EBIT 1 44.03 155 71.89 48.6 6.565 6.213
Net income 1 19 101.4 40.13 18.8 -4.502 6.239
Net Debt 1 276 411.2 440 441.7 373.8 359
Reference price 2 0.3350 0.5500 0.3850 0.3550 0.2500 0.2100
Nbr of stocks (in thousands) 380,418 418,459 418,459 418,459 418,459 418,459
Announcement Date 7/29/21 6/20/22 6/20/23 6/18/24 6/23/25 6/26/26
1MYR in Million2MYR
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 22.53M
14.29x0.98x15.32x2.66% 110B
16.11x1.25x15.39x1.98% 99.97B
14.04x1.22x21.13x2.8% 89.78B
12.42x1.46x15.68x2.38% 52.38B
12.98x1.19x19.75x2.46% 50.32B
16.06x0.64x9.84x1.74% 44.2B
54.29x3.12x20.09x0.04% 38.34B
17.32x0.95x8.79x1.1% 34.37B
19.48x0.95x9.75x2.75% 12.22B
Average 19.67x 1.31x 15.08x 1.99% 53.12B
Weighted average by Cap. 17.63x 1.26x 16.11x 2.14%

Y-o-Y evolution of P/E

Valuation ratios - P/E - AYS Ventures

Historical PBR trend

Valuation ratios - PBR - AYS Ventures

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - AYS Ventures

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - AYS Ventures

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