Company Valuation: GCCP Resources Limited

Data adjusted to current consolidation scope
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Market Cap 1 21.36 53.33 71.2 61.95 37.9 22.35
Change - 149.66% 33.5% -13% -38.82% -41.02%
Enterprise Value (EV) 1 34.49 67.25 81.79 74.8 36.37 25.44
Change - 94.99% 21.61% -8.54% -51.38% -30.05%
P/E -2.31x -5.85x -8.2x -9.69x 8.22x -2.53x
PBR 0.36x 1.05x 1.37x 1.36x 0.76x 0.54x
PEG - 4.67x 0.5x 0.4x -0x 0x
Capitalization / Revenue 2.24x 9.46x 12x 7.35x 50.5x 19.8x
EV / Revenue 3.62x 11.9x 13.7x 8.88x 48.5x 22.5x
EV / EBITDA -12.7x -9.79x -14.3x -20x -3.81x -3.38x
EV / EBIT -4.27x -7.59x -10.6x -13.1x -3.24x -2.8x
EV / FCF 8.86x 29.5x -27.9x -7.36x 12.8x -9.98x
FCF Yield 11.3% 3.39% -3.59% -13.6% 7.82% -10%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.007899 -0.0078 -0.006399 -0.004709 0.003399 -0.006522
Distribution rate - - - - - -
Net sales 1 9.527 5.639 5.956 8.424 0.7506 1.13
EBITDA 1 -2.722 -6.871 -5.732 -3.746 -9.55 -7.531
EBIT 1 -8.073 -8.865 -7.688 -5.728 -11.22 -9.089
Net income 1 -9.205 -9.109 -8.12 -6.391 4.64 -8.851
Net Debt 1 13.13 13.92 10.58 12.86 -1.527 3.086
Reference price 2 0.018268 0.045607 0.052472 0.045652 0.027929 0.016474
Nbr of stocks (in thousands) 1,169,446 1,169,446 1,356,946 1,356,946 1,356,946 1,356,946
Announcement Date 8/12/20 4/15/21 4/13/22 4/10/23 4/15/24 4/14/25
1MYR in Million2MYR
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 3.59M
15.2x1.77x8.7x1.82% 57.06B
18.81x2.55x10.04x2.76% 45.43B
33.54x6.06x18.42x0.69% 35.77B
34.32x3.39x18.03x1.13% 34.53B
30.24x4.63x15.74x0.8% 34.01B
11.74x1.41x6.58x2.62% 29B
16.38x2.05x8.3x1.34% 21.92B
66.91x4.15x64.3x0.34% 20.71B
14.8x4.79x9.65x2.68% 18.07B
Average 26.88x 3.42x 17.75x 1.58% 29.65B
Weighted average by Cap. 25.25x 3.26x 15.68x 1.62%

Y-o-Y evolution of P/E

Valuation ratios - P/E - GCCP Resources Limited

Historical PBR trend

Valuation ratios - PBR - GCCP Resources Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - GCCP Resources Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - GCCP Resources Limited

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