Company Valuation: Fibromat (M)

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 71.28 71.28 71.28 71.28 77.76 167.6
Change - 0% 0% 0% 9.09% 115.52%
Enterprise Value (EV) 1 75.74 79.99 85.61 76.47 84.58 196.5
Change - 5.62% 7.02% -10.68% 10.61% 132.32%
P/E Ratio 8.75x 12.4x 20.2x 8.4x 7.8x 9.77x
PBR 1.82x 1.78x 1.76x 1.52x 1.42x 1.9x
PEG - -0.4x -0.5x 0x 0.4x 0.2x
Capitalization / Revenue 1.61x 1.56x 1.49x 1.04x 1.03x 1.48x
EV / Revenue 1.71x 1.75x 1.79x 1.12x 1.12x 1.73x
EV / EBITDA 9.25x 8.44x 11.4x 5.65x 5.32x 7.2x
EV / EBIT 10.9x 9.66x 13.9x 6.45x 6.01x 8.12x
EV / FCF 27.2x 50.3x -27.4x 7.06x -94.6x -6.48x
FCF Yield 3.67% 1.99% -3.64% 14.2% -1.06% -15.4%
Dividend per Share 2 0.014 0.023 0.014 0.01 0.01 -
Rate of return 4.24% 6.97% 4.24% 3.03% 2.78% -
EPS 2 0.0377 0.0266 0.0164 0.0393 0.0462 0.0691
Distribution rate 37.1% 86.4% 85.5% 25.4% 21.7% -
Net sales 1 44.27 45.79 47.95 68.3 75.46 113.5
EBITDA 1 8.192 9.476 7.485 13.54 15.89 27.28
EBIT 1 6.956 8.278 6.153 11.86 14.07 24.21
Net income 1 8.144 5.753 3.537 8.49 9.974 16.39
Net Debt 1 4.46 8.714 14.33 5.188 6.82 28.91
Reference price 2 0.3300 0.3300 0.3300 0.3300 0.3600 0.6750
Nbr of stocks (in thousands) 216,000 216,000 216,000 216,000 216,000 248,276
Announcement Date 4/30/21 4/28/22 4/28/23 3/15/24 3/14/25 4/30/26
1MYR in Million2MYR
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
26.78x4.16x13.45x1.71% 87.86B
28.67x4.5x14x1.2% 64.01B
20.38x3.56x14.08x0.65% 20.3B
33.78x2.75x13.5x-.--% 15.16B
17.87x - - 0.82% 7.25B
14.18x0.82x5.12x4.97% 6.33B
23.67x2.14x10.15x1.38% 5.54B
36.44x - - - 4.73B
13.97x - - - 3.1B
Average 23.97x 2.99x 11.72x 1.53% 23.81B
Weighted average by Cap. 26.51x 3.94x 13.34x 1.38%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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