Company Valuation: Flexidynamic Holdings

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025
Market Cap 1 127.8 64.05 56.94 52.44 38.96
Change - -49.86% -11.11% -7.89% -25.71%
Enterprise Value (EV) 1 104.9 63.85 56.91 56.75 51.05
Change - -39.11% -10.88% -0.28% -10.04%
P/E 37.6x -16.4x 62.6x 34.3x -3.37x
PBR 2.99x 1.75x 1.5x 1.25x 1.28x
PEG -0.4x 0x -1x 0.6x 0x
Capitalization / Revenue 1.21x 0.73x 1.49x 1x 0.57x
EV / Revenue 0.99x 0.72x 1.49x 1.08x 0.75x
EV / EBITDA 15.9x 725x 16.2x 24.8x -6.43x
EV / EBIT 18.5x -53x 27x 33.3x -5.61x
EV / FCF 12.5x -4.59x -50.6x -7.87x 7.16x
FCF Yield 7.97% -21.8% -1.97% -12.7% 14%
Dividend per Share 2 0.01 - - - -
Rate of return 2.22% - - - -
EPS 2 0.012 -0.0137 0.003193 0.0051 -0.0385
Distribution rate 83.5% - - - -
Net sales 1 105.8 88.29 38.26 52.69 68.36
EBITDA 1 6.609 0.0881 3.503 2.292 -7.941
EBIT 1 5.668 -1.204 2.111 1.706 -9.104
Net income 1 3.184 -3.91 0.9092 1.527 -11.55
Net Debt 1 -22.89 -0.1998 -0.0287 4.306 12.09
Reference price 2 0.4500 0.2250 0.2000 0.1750 0.1300
Nbr of stocks (in thousands) 283,891 284,680 284,680 299,680 299,680
Announcement Date 4/25/22 4/28/23 4/30/24 4/30/25 4/24/26
1MYR in Million2MYR
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 8.46M
31.28x5.45x19.7x0.83% 123B
27.1x4.99x17.46x2.22% 35.49B
20.34x1.74x12.52x2.31% 29.59B
30.02x4.01x15.14x0.11% 29.52B
19.95x3.42x10.95x1.53% 27.81B
21.19x3.07x13.25x1.1% 25.84B
22.4x2.74x11.81x1.69% 23.96B
97.35x34.29x75.13x0.44% 23.67B
26.38x3.3x16.14x1.72% 23.48B
Average 32.89x 7.00x 21.34x 1.33% 34.28B
Weighted average by Cap. 31.72x 6.27x 20.29x 1.21%

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. 0231 Stock
  4. Valuation Flexidynamic Holdings