Company Valuation: DPI Holdings

Data adjusted to current consolidation scope
Fiscal Period: May 2020 2021 2022 2023 2024 2025
Market Cap 1 85.18 233.6 215.4 135.1 138.7 83.96
Change - 174.29% -7.81% -37.29% 2.7% -39.47%
Enterprise Value (EV) 1 35.1 177.2 168.5 89.17 91.13 78.2
Change - 404.88% -4.88% -47.09% 2.2% -14.2%
P/E 14.1x 19.7x 39.3x 47x 29.7x 32.2x
PBR 1.17x 2.89x 2.6x 1.59x 1.57x 0.93x
PEG - 0.2x -0.7x -1x 0.5x -0.7x
Capitalization / Revenue 2.04x 3.74x 4.25x 2.62x 2.49x 0.9x
EV / Revenue 0.84x 2.84x 3.33x 1.73x 1.63x 0.84x
EV / EBITDA 4.7x 11.9x 29.4x 25.4x 13.4x 17.6x
EV / EBIT 4.91x 12.2x 31.4x 31.8x 15.3x 25.9x
EV / FCF 8.39x 23.3x -25.5x -73.9x 49.4x -2.73x
FCF Yield 11.9% 4.29% -3.92% -1.35% 2.03% -36.7%
Dividend per Share 2 0.0027 0.005 0.004 0.0015 0.001 -
Rate of return 2.31% 1.56% 1.36% 0.81% 0.53% -
EPS 2 0.008273 0.0162 0.0075 0.003938 0.0064 0.003569
Distribution rate 32.6% 30.8% 53.3% 38.1% 15.6% -
Net sales 1 41.74 62.45 50.68 51.65 55.79 93.27
EBITDA 1 7.464 14.89 5.724 3.505 6.807 4.441
EBIT 1 7.145 14.55 5.368 2.807 5.939 3.022
Net income 1 6.041 11.86 5.15 2.876 4.701 2.606
Net Debt 1 -50.08 -56.43 -46.84 -45.9 -47.59 -5.765
Reference price 2 0.1167 0.3200 0.2950 0.1850 0.1900 0.1150
Nbr of stocks (in thousands) 730,097 730,097 730,097 730,096 730,096 730,096
Announcement Date 9/24/20 9/30/21 9/30/22 9/29/23 8/30/24 9/30/25
1MYR in Million2MYR
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 18.96M
27.5x4.26x13.69x2.1% 126B
16.58x5.97x31.16x2.87% 56.53B
58.75x1.37x9.6x5.91% 39.9B
12.64x1.28x6.88x2.68% 36.21B
10.09x3.26x7.66x4.3% 26.43B
75.6x13.71x49.9x0.07% 20.55B
8.68x0.87x5.34x4.35% 20.52B
19.54x0.86x6.57x1.19% 20.5B
11.33x1.02x8.2x3.7% 19.94B
Average 26.74x 3.62x 15.44x 3.02% 36.67B
Weighted average by Cap. 26.81x 3.82x 15.70x 2.9%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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