Company Valuation: Deleum

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 200.8 361.4 383.5 554.1 485.9 465.8 - -
Change - 80% 6.11% 44.5% -12.32% -4.13% - -
Enterprise Value (EV) 1 200.8 361.4 170 373.8 485.9 708 740.1 787.6
Change - 80% -52.96% 119.89% 29.97% 45.72% 4.53% 6.42%
P/E 11.8x 8.58x 8.38x 7.47x 6.84x 5.97x 5.18x 4.58x
PBR - 0.93x 0.93x 1.2x 0.86x 0.79x 0.72x 0.64x
PEG - 0x 0.98x 0.1x -1.64x 0.61x 0.3x 0.3x
Capitalization / Revenue - 0.52x 0.48x 0.61x 0.49x 0.49x 0.45x 0.41x
EV / Revenue - 0.52x 0.21x 0.41x 0.49x 0.74x 0.71x 0.7x
EV / EBITDA - 3.78x 1.51x 2.34x 3.01x 4.05x 3.76x 3.57x
EV / EBIT - 5.82x 2.14x 2.88x 3.73x 5.18x 4.82x 4.51x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 - 0.032 0.057 0.093 0.093 0.093 0.1077 0.1217
Rate of return - 3.56% 5.97% 6.74% 7.69% 8.02% 9.28% 10.5%
EPS 2 0.0425 0.1049 0.1139 0.1847 0.177 0.1943 0.224 0.2533
Distribution rate - 30.5% 50% 50.4% 52.5% 47.9% 48.1% 48%
Net sales 1 - 698 792 907.5 997.1 951.2 1,046 1,130
EBITDA 1 - 95.58 112.4 159.8 161.2 174.7 196.7 220.9
EBIT 1 - 62.08 79.41 129.8 130.3 136.7 153.7 174.7
Net income 1 17.07 42.14 45.74 74.16 71.09 75.5 85.88 99.58
Net Debt 1 - - -213.5 -180.3 - 242.2 274.3 321.8
Reference price 2 0.500 0.900 0.955 1.380 1.210 1.160 1.160 1.160
Nbr of stocks (in thousands) 401,554 401,554 401,554 401,554 401,554 401,554 - -
Announcement Date 2/23/22 2/28/23 2/26/24 2/28/25 2/24/26 - - -
1MYR in Million2MYR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
5.97x0.74x4.05x8.02% 114M
21.76x2.36x10.79x2.18% 79.8B
21.54x2.7x14.95x1.42% 64.35B
25.73x2.8x13.85x0.25% 30.83B
14.41x1.49x8.15x1.99% 28.68B
27.5x0.54x4.66x3.63% 10.23B
24.18x0.88x7.84x1.9% 7.54B
7.46x1.49x6.03x3.04% 6.86B
17.52x1.5x7.08x1.16% 6.79B
32.67x6.18x11.15x3.06% 6.61B
Average 19.87x 2.07x 8.86x 2.67% 24.18B
Weighted average by Cap. 21.42x 2.34x 11.39x 1.79%

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