Company Valuation: Deleum

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 200.8 361.4 383.5 554.1 485.9 449.7 - -
Change - 80% 6.11% 44.5% -12.32% -7.44% - -
Enterprise Value (EV) 1 200.8 361.4 170 373.8 485.9 691.9 724 771.5
Change - 80% -52.96% 119.89% 29.97% 42.41% 4.64% 6.56%
P/E 11.8x 8.58x 8.38x 7.47x 6.84x 5.76x 5x 4.42x
PBR - 0.93x 0.93x 1.2x 0.86x 0.77x 0.7x 0.62x
PEG - 0x 0.98x 0.1x -1.64x 0.59x 0.3x 0.3x
Capitalization / Revenue - 0.52x 0.48x 0.61x 0.49x 0.47x 0.43x 0.4x
EV / Revenue - 0.52x 0.21x 0.41x 0.49x 0.73x 0.69x 0.68x
EV / EBITDA - 3.78x 1.51x 2.34x 3.01x 3.96x 3.68x 3.49x
EV / EBIT - 5.82x 2.14x 2.88x 3.73x 5.06x 4.71x 4.42x
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% 8.3% 9.61% 10.9%
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 1.120 1.120 1.120
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.($)
5.76x0.73x3.96x8.3% 110M
19.12x2.15x9.85x2.46% 71.27B
21.31x2.02x11.25x1.65% 56.15B
25.57x2.73x13.57x0.27% 29.94B
13.89x1.45x7.89x2.07% 27.59B
19.59x0.52x4.19x3.79% 9.73B
25.52x0.87x8.23x1.86% 7.3B
20.68x5.8x10.06x2.4% 6.72B
33.22x6.3x11.31x2.99% 6.66B
7.85x1.48x5.81x3.44% 6.38B
Average 19.25x 2.40x 8.61x 2.92% 22.18B
Weighted average by Cap. 20.26x 2.21x 10.09x 2%

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