Company Valuation: GDB Holdings

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2024 2025 2026 2027 2028
Market Cap 1 412.5 337.5 376.4 484.7 - -
Change - - 11.53% 28.77% - -
Enterprise Value (EV) 412.5 337.5 376.4 484.7 484.7 484.7
Change - - 11.53% 28.77% 0% 0%
P/E 14.4x 12.6x 6.44x 6.81x 7.46x 8.25x
PBR 2.75x - - - - -
PEG - - 0.1x 0.3x -0.86x -0.87x
Capitalization / Revenue 0.97x - 0.5x 0.64x 0.67x 0.71x
EV / Revenue 0x - 0x 0.64x 0.67x 0.71x
EV / EBITDA 0x - 0x 4.82x 5.31x 5.76x
EV / EBIT 0x - 0x 5x 5.55x 6.04x
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% 4.47% 4.04% 3.62%
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 0.4700 0.4700 0.4700
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.($)
7.03x - - 4.33% 122M
67.67x2.92x28.54x0.07% 98.11B
13.11x1.06x5.82x4.48% 70.88B
42.44x5.21x28.87x0.16% 64.35B
25.18x1.93x18.74x1.24% 53.89B
55.04x4.58x29.3x1.67% 45.49B
32.32x0.77x12.81x1.95% 38.33B
27.07x0.53x8.47x2.2% 34.58B
26.25x1.7x16.42x0.18% 34.18B
4.84x0.3x5.82x5.89% 28.67B
Average 30.09x 2.11x 17.20x 2.22% 46.86B
Weighted average by Cap. 37.07x 2.40x 19.05x 1.71%

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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