Company Valuation: Deleum

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 200.8 361.4 383.5 554.1 485.9 401.6 - -
Change - 80% 6.11% 44.5% -12.32% -17.36% - -
Enterprise Value (EV) 1 200.8 361.4 170 373.8 485.9 643.8 693 701.1
Change - 80% -52.96% 119.89% 29.97% 32.49% 7.64% 1.17%
P/E 11.8x 8.58x 8.38x 7.47x 6.84x 6.85x 5.23x 4.47x
PBR - 0.93x 0.93x 1.2x 0.86x 0.72x 0.65x 0.58x
PEG - 0x 0.98x 0.1x -1.64x -0.4x 0.2x 0.3x
Capitalization / Revenue - 0.52x 0.48x 0.61x 0.49x 0.51x 0.42x 0.38x
EV / Revenue - 0.52x 0.21x 0.41x 0.49x 0.81x 0.72x 0.67x
EV / EBITDA - 3.78x 1.51x 2.34x 3.01x 5.01x 4.25x 3.58x
EV / EBIT - 5.82x 2.14x 2.88x 3.73x 6.15x 5.24x 4.52x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 - 0.032 0.057 0.093 0.093 0.0707 0.097 0.1127
Rate of return - 3.56% 5.97% 6.74% 7.69% 7.07% 9.7% 11.3%
EPS 2 0.0425 0.1049 0.1139 0.1847 0.177 0.146 0.1913 0.2237
Distribution rate - 30.5% 50% 50.4% 52.5% 48.4% 50.7% 50.4%
Net sales 1 - 698 792 907.5 997.1 793.4 956.4 1,046
EBITDA 1 - 95.58 112.4 159.8 161.2 128.5 163 195.6
EBIT 1 - 62.08 79.41 129.8 130.3 104.7 132.2 155
Net income 1 17.07 42.14 45.74 74.16 71.09 55.7 72.65 87.85
Net Debt 1 - - -213.5 -180.3 - 242.2 291.4 299.5
Reference price 2 0.500 0.900 0.955 1.380 1.210 1.000 1.000 1.000
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
6.85x0.81x5.01x7.07% 98.35M
20.43x2.2x10.08x2.36% 74.01B
19.16x2.33x13.13x1.66% 55.51B
14.56x2x8.7x4.89% 27.8B
22.46x2.44x12.06x0.29% 27B
13.12x1.4x7.64x2.16% 26.28B
31.87x5.33x20.79x0.89% 16.69B
13.51x1.24x5.31x3.64% 10.08B
27.43x0.51x4.43x3.8% 9.57B
6.87x1.39x5.45x3.03% 6.77B
Average 17.63x 1.97x 9.26x 2.98% 25.38B
Weighted average by Cap. 19.34x 2.23x 10.73x 2.27%

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