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.($)
- - - - 22.52M
17.97x1.15x16.53x2.53% 110B
14.31x1.25x19.64x2.79% 85.33B
14.05x1.12x14.18x2.27% 84.17B
14.16x1.23x18.95x2.27% 52.58B
11.87x1.42x14.66x2.47% 46.74B
63.57x3.85x23.79x0.04% 44.15B
14.61x0.6x9.23x2.01% 37.1B
22.15x1.21x11.15x0.88% 38.3B
19.05x0.9x9.32x2.84% 11.75B
Average 21.30x 1.41x 15.27x 2.01% 50.99B
Weighted average by Cap. 19.80x 1.39x 16.27x 2.13%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  3. 5021 Stock
  4. Valuation AYS Ventures