Company Valuation: Dialog Group

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 16,307 12,019 11,624 13,486 8,915 10,044 - -
Change - -26.3% -3.29% 16.02% -33.89% 12.66% - -
Enterprise Value (EV) 1 16,780 12,542 12,066 13,616 8,855 9,535 9,477 9,346
Change - -25.25% -3.8% 12.85% -34.96% 7.68% -0.61% -1.38%
P/E 30x 23.7x 22.8x 23.5x 29.4x 17.6x 15.7x 15.5x
PBR 3.55x 2.38x 2.09x 2.27x 1.55x 1.53x 1.47x 1.38x
PEG - -3.62x 41.04x 1.9x -0.6x 0.2x 1.4x 8.9x
Capitalization / Revenue 10.1x 5.18x 3.87x 4.28x 3.56x 3.53x 3.28x 3.24x
EV / Revenue 10.4x 5.41x 4.02x 4.32x 3.54x 3.35x 3.09x 3.02x
EV / EBITDA 27x 21.7x 23.3x 17.7x 19.2x 13.6x 12.2x 11.5x
EV / EBIT 42.6x 37x 46x 31.4x 67.3x 27.9x 24.2x 21.8x
EV / FCF -60.5x 30.7x 18.8x 13.6x 11.4x 33.8x 19.3x 16x
FCF Yield -1.65% 3.26% 5.31% 7.35% 8.8% 2.96% 5.19% 6.27%
Dividend per Share 2 0.031 0.034 0.037 0.043 0.031 0.0431 0.0484 0.0486
Rate of return 1.07% 1.6% 1.8% 1.8% 1.96% 2.42% 2.72% 2.73%
EPS 2 0.0963 0.09 0.0905 0.1019 0.0538 0.1013 0.1131 0.1151
Distribution rate 32.2% 37.8% 40.9% 42.2% 57.6% 42.5% 42.8% 42.2%
Net sales 1 1,610 2,319 3,002 3,152 2,502 2,845 3,065 3,096
EBITDA 1 620.6 578.1 517.1 767.7 460.9 700.8 773.8 813.1
EBIT 1 394 338.8 262.2 434.1 131.5 341.3 391.4 429.6
Net income 1 543.1 508 510.5 575 303.8 578.2 642 661.4
Net Debt 1 473.7 523.8 441.9 129.8 -60.1 -508.6 -566.8 -697.6
Reference price 2 2.890 2.130 2.060 2.390 1.580 1.780 1.780 1.780
Nbr of stocks (in thousands) 5,642,397 5,642,570 5,642,578 5,642,613 5,642,685 5,642,685 - -
Announcement Date 8/19/21 8/18/22 8/15/23 8/15/24 8/20/25 - - -
1MYR in Million2MYR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
18.16x3.47x14.09x2.34% 2.54B
17.47x2.05x9.3x2.61% 67.47B
19.4x1.89x10.71x1.77% 52.36B
14.04x1.45x7.86x2.07% 27.53B
22.73x2.42x12.01x0.3% 26.61B
18.63x0.5x4.01x3.89% 9.42B
32.92x6.3x11.37x2.95% 6.75B
19.83x5.62x9.77x2.5% 6.45B
22.66x0.77x7.33x1.96% 6.47B
7.08x1.33x5.16x3.73% 5.8B
Average 19.29x 2.58x 9.16x 2.41% 21.14B
Weighted average by Cap. 18.66x 2.11x 9.53x 2.11%

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

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