Company Valuation: GDB Holdings

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2024 2025 2026 2027 2028
Market Cap 1 412.5 337.5 376.4 489.8 - -
Change - - 11.53% 30.14% - -
Enterprise Value (EV) 412.5 337.5 376.4 489.8 489.8 489.8
Change - - 11.53% 30.14% 0% 0%
P/E 14.4x 12.6x 6.44x 6.88x 7.54x 8.33x
PBR 2.75x - - - - -
PEG - - 0.1x 0.3x -0.87x -0.87x
Capitalization / Revenue 0.97x - 0.5x 0.64x 0.68x 0.71x
EV / Revenue 0x - 0x 0.64x 0.68x 0.71x
EV / EBITDA 0x - 0x 4.87x 5.37x 5.82x
EV / EBIT 0x - 0x 5.06x 5.6x 6.11x
EV / FCF - - - - - -
FCF Yield - - - - - -
Dividend per Share 2 0.014 - 0.01 0.021 0.019 0.017
Rate of return 3.18% - 2.74% 4.42% 4% 3.58%
EPS 2 0.0305 0.0285 0.0567 0.069 0.063 0.057
Distribution rate 45.9% - 17.6% 30.4% 30.2% 29.8%
Net sales 1 424.9 - 748.1 760 721.3 686
EBITDA 1 44.03 - 124.9 100.5 91.3 84.1
EBIT 1 37.31 - 121.1 96.9 87.4 80.2
Net income 1 28.62 26.76 54.26 71.6 64.5 58.7
Net Debt - - - - - -
Reference price 2 0.4400 0.3600 0.3650 0.4750 0.4750 0.4750
Nbr of stocks (in thousands) 937,500 937,500 1,031,250 1,031,250 - -
Announcement Date 2/25/22 2/26/25 2/25/26 - - -
1MYR in Million2MYR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
6.74x - - 4.52% 117M
58.64x2.67x25.57x0.07% 101B
13.79x1.15x6.32x4.24% 80.3B
34.96x4.4x23.9x0.19% 59.54B
26.83x2.07x20.36x1.13% 58.47B
54.46x4.65x29.24x1.52% 47.82B
31.55x0.77x12.82x1.96% 39.35B
24.94x1.71x15.74x0.19% 36.03B
25.6x0.52x8.23x2.31% 34.92B
4.43x0.29x5.47x6.31% 27.68B
Average 28.19x 2.03x 16.40x 2.24% 48.52B
Weighted average by Cap. 33.89x 2.24x 17.75x 1.72%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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