Company Valuation: Global Oriental

Data adjusted to current consolidation scope
Fiscal Period: March 2020 2021 2022 2023 2024 2025
Market Cap 1 81.84 154.6 90.94 106.8 86.39 61.38
Change - 88.89% -41.18% 17.5% -19.15% -28.95%
Enterprise Value (EV) 1 243.5 253.8 283 328.7 267.1 219.7
Change - 4.23% 11.54% 16.13% -18.74% -17.73%
P/E -2.97x 11.1x 6.29x 9.39x 15.7x 36.9x
PBR 0.32x 0.58x 0.36x 0.4x 0.34x 0.24x
PEG - -0x 1.55x -0.4x -0.3x -0.5x
Capitalization / Revenue 0.31x 0.37x 0.22x 0.27x 0.44x 0.28x
EV / Revenue 0.93x 0.61x 0.67x 0.84x 1.36x 1.02x
EV / EBITDA -7.84x 14.8x 12.9x 8.28x 13.8x 7.7x
EV / EBIT -7.65x 15.7x 13.6x 9.41x 21.3x 11.3x
EV / FCF -20.1x 1.69x 12.6x 3.19x -322x 32.2x
FCF Yield -4.98% 59.1% 7.96% 31.3% -0.31% 3.11%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.0607 0.0306 0.0318 0.025 0.0121 0.003661
Distribution rate - - - - - -
Net sales 1 260.9 419 421.4 392.6 196.9 215.7
EBITDA 1 -31.07 17.12 21.98 39.68 19.31 28.53
EBIT 1 -31.81 16.13 20.78 34.94 12.56 19.44
Net income 1 -27.59 13.9 14.46 11.38 5.511 1.665
Net Debt 1 161.6 99.16 192.1 221.8 180.7 158.3
Reference price 2 0.1800 0.3400 0.2000 0.2350 0.1900 0.1350
Nbr of stocks (in thousands) 454,677 454,677 454,677 454,677 454,677 454,677
Announcement Date 8/24/20 8/27/21 7/29/22 7/31/23 7/31/24 7/30/25
1MYR in Million2MYR
Estimates

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 10.55M
14.49x4.61x12.54x3.48% 41.49B
21.84x4.31x18.11x1.16% 29.56B
6.07x0.74x1.5x8.31% 28.97B
7.58x1.38x6.9x4.7% 27.27B
14.92x3.12x15.42x2.35% 24.75B
15.45x0.98x6.51x2.41% 21.45B
15.91x6.79x19.26x1.19% 20.86B
9.03x2.17x7.47x4.12% 19.71B
7.81x1.73x5.59x2.84% 17.57B
Average 12.57x 2.87x 10.37x 3.39% 23.17B
Weighted average by Cap. 12.85x 2.98x 10.60x 3.51%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  4. Valuation Global Oriental