Company Valuation: Emico Holdings

Data adjusted to current consolidation scope
Fiscal Period: March 2020 2021 2022 2023 2024 2025
Market Cap 1 11.08 33.91 32.53 35.22 38.96 35.64
Change - 206.08% -4.08% 8.29% 10.59% -8.51%
Enterprise Value (EV) 1 15.99 40.23 39.16 37.82 42.98 51.34
Change - 151.55% -2.65% -3.42% 13.63% 19.45%
P/E 18.4x -12.9x -37.7x 97.3x 13.8x -32.1x
PBR 0.25x 0.76x 0.7x 0.71x 0.75x 0.67x
PEG - 0x 0.5x -1x 0x 0x
Capitalization / Revenue 0.21x 1x 0.82x 0.57x 0.64x 0.62x
EV / Revenue 0.3x 1.18x 0.99x 0.62x 0.7x 0.89x
EV / EBITDA 1.74x 20.5x 17.6x 4.46x 3.54x 5.67x
EV / EBIT 1.99x 40.5x 33.4x 5.05x 3.95x 6.91x
EV / FCF 2.27x 40.3x 230x 3.62x 12.2x -12.1x
FCF Yield 44.1% 2.48% 0.43% 27.6% 8.2% -8.25%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 0.005699 -0.0229 -0.007031 0.00293 0.0225 -0.008404
Distribution rate - - - - - -
Net sales 1 52.67 34.05 39.55 61.3 61.02 57.56
EBITDA 1 9.186 1.958 2.221 8.482 12.16 9.052
EBIT 1 8.023 0.9929 1.172 7.483 10.88 7.424
Net income 1 0.6053 -2.548 -0.8625 0.3677 2.858 -1.106
Net Debt 1 4.913 6.316 6.634 2.6 4.024 15.7
Reference price 2 0.1050 0.2950 0.2650 0.2850 0.3100 0.2700
Nbr of stocks (in thousands) 105,519 114,958 122,748 123,593 125,662 131,998
Announcement Date 8/21/20 8/24/21 7/29/22 7/31/23 7/31/24 7/31/25
1MYR in Million2MYR
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 5.82M
19.21x2.32x11.69x1.15% 4.02B
12.72x1.03x5.37x4.04% 2.69B
11.03x - - 4.27% 2.51B
9.53x0.61x6.28x4.62% 1.32B
5.17x - - 7.69% 360M
20.97x - - - 312M
Average 13.11x 1.32x 7.78x 4.36% 1.6B
Weighted average by Cap. 14.28x 1.61x 8.68x 3.22%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Stocks
  3. 9091 Stock
  4. Valuation Emico Holdings
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