Company Valuation: CCK Consolidated Holdings

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 347.8 447.4 515.7 1,012 739.4 561.1 - -
Change - 28.63% 15.28% 96.24% -26.94% -24.12% - -
Enterprise Value (EV) 347.8 447.4 515.7 1,012 739.4 561.1 561.1 561.1
Change - 28.63% 15.28% 96.24% -26.94% -24.12% 0% 0%
P/E 14x 7.23x 6.1x 13.6x 11x 8.45x 7.26x 6.27x
PBR 1.11x 1.24x 1.2x 1.66x 1.19x 0.87x 0.83x 0.76x
PEG - 0x 0.2x -1.2x -1.17x -16.14x 0.4x 0.4x
Capitalization / Revenue 0.5x 0.51x 0.52x 0.96x 0.7x 0.53x 0.49x 0.46x
EV / Revenue 0x 0x 0x 0x 0x 0.53x 0.49x 0.46x
EV / EBITDA 0x 0x 0x 0x 0x 4.69x 3.83x 3.4x
EV / EBIT 0x 0x 0x 0x 0x 6.66x 5.28x 4.5x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 0.0125 - 0.0425 - - 0.0367 0.0457 0.05
Rate of return 2.25% - 5.12% - - 4.01% 4.99% 5.46%
EPS 2 0.0396 0.0996 0.1361 0.1202 0.1089 0.1083 0.126 0.146
Distribution rate 31.6% - 31.2% - - 33.9% 36.2% 34.2%
Net sales 1 691.5 878 994.9 1,059 1,051 1,056 1,142 1,229
EBITDA 1 47.87 98.79 128.9 135.2 131.1 119.6 146.6 165.2
EBIT 1 28.57 78.68 109 108.7 101.5 84.2 106.3 124.8
Net income 1 24.79 62.11 84.58 74.64 67.33 67.2 79.47 92.63
Net Debt - - - - - - - -
Reference price 2 0.5550 0.7200 0.8300 1.6300 1.2000 0.9150 0.9150 0.9150
Nbr of stocks (in thousands) 626,645 621,349 621,349 620,884 616,204 613,235 - -
Announcement Date 2/24/22 2/22/23 2/28/24 2/25/25 2/25/26 - - -
1MYR in Million2MYR
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
8.45x - - 4.01% 139M
37.2x1.2x18.33x0.93% 850B
24.44x1.17x10.2x0.97% 52.72B
15.6x0.54x7.87x3.3% 40.06B
15.9x0.62x11.61x2.77% 38.35B
11.58x0.34x6.17x2.53% 35.92B
27.54x0.85x9.84x2.68% 35.43B
11.8x0.46x5.8x3.99% 32.15B
20.77x0.77x6.41x1.25% 27.28B
54.13x0.57x9.61x1.04% 24.99B
Average 22.74x 0.72x 9.54x 2.35% 113.71B
Weighted average by Cap. 33.28x 1.07x 15.87x 1.28%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. 7035 Stock
  4. Valuation CCK Consolidated Holdings