Projected Income Statement: Comintel Corporation

Forecast Balance Sheet: Comintel Corporation

Fiscal Period: January 2025 2026 2027 2028 2029
Net Debt 1 -78.6 -48.7 -111 -203 -277
Change - 38.04% -127.99% -82.88% -36.45%
Announcement Date 3/25/25 3/26/26 - - -
1MYR in Million
Estimates

Cash Flow Forecast: Comintel Corporation

Fiscal Period: January 2025 2026 2027 2028 2029
CAPEX 1 46.03 12.09 12.5 15 15
Change - -73.73% 3.38% 20% 0%
Free Cash Flow (FCF) 1 - 75.47 - - -
Change - - -100% - -
Announcement Date 3/25/25 3/26/26 - - -
1MYR in Million
Estimates

Forecast Financial Ratios: Comintel Corporation

Fiscal Period: January 2025 2026 2027 2028 2029

Profitability

     
EBITDA Margin (%) 14.12% 12.96% 11.79% 11.64% 11.37%
EBIT Margin (%) 13.21% 12.09% 11.51% 11.64% 11.4%
EBT Margin (%) 13.15% 12.04% 11.1% 10.79% 10.64%
Net margin (%) 9.53% 9.11% 8.2% 7.98% 7.89%
FCF margin (%) - 5.02% - - -
FCF / Net Income (%) - 55.14% - - -

Profitability

     
ROA 17.58% 13.12% 12.77% 12.33% 12.35%
ROE 49.37% 42.07% 44.23% 43.82% 40.42%

Financial Health

     
Leverage (Debt/EBITDA) - - - - -
Debt / Free cash flow - - - - -

Capital Intensity

     
CAPEX / Current Assets (%) 4.86% 0.8% 0.58% 0.56% 0.52%
CAPEX / EBITDA (%) 34.44% 6.21% 4.91% 4.84% 4.55%
CAPEX / FCF (%) - 16.02% - - -

Items per share

     
Cash flow per share 1 0.002 0.0803 0.002 0.113 -
Change - 3,915% -97.51% 5,550% -
Dividend per Share 1 - 0.065 0.0783 0.0898 0.1005
Change - - 20.51% 14.68% 11.88%
Book Value Per Share 1 0.2592 0.3228 0.3967 0.495 0.59
Change - 24.54% 22.88% 24.79% 19.19%
EPS 1 0.1043 0.1224 0.1628 0.1948 0.2092
Change - 17.35% 33.03% 19.65% 7.38%
Nbr of stocks (in thousands) 1,089,866 1,091,346 1,091,526 1,091,526 1,091,526
Announcement Date 3/25/25 3/26/26 - - -
1MYR
Estimates
2027 *2028 *
P/E 13.1x 11x
PBR 5.39x 4.32x
EV / Sales 1.03x 0.8x
Yield 3.66% 4.2%

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
7
Last Close Price
2.140MYR
Average target price
2.939MYR
Spread / Average Target
+37.32%

Annual profits - Rate of surprise

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  4. Financials Comintel Corporation