Company Valuation: Globaltec Formation

Data adjusted to current consolidation scope
Fiscal Period: June 2020 2021 2022 2023 2024 2025
Market Cap 1 104.9 161.5 126.5 119.8 135.9 137.3
Change - 53.85% -21.66% -5.32% 13.48% 0.99%
Enterprise Value (EV) 1 68.71 87.94 51.64 69.57 71.06 105.7
Change - 27.98% -41.28% 34.73% 2.14% 48.76%
P/E 44.7x 7.91x 7.63x 11.8x 18.2x 14.6x
PBR 0.44x 0.63x 0.47x 0.43x 0.48x 0.5x
PEG - 0x -0.4x -0.3x -0.7x 0.6x
Capitalization / Revenue 0.64x 1x 0.69x 0.57x 0.72x 0.84x
EV / Revenue 0.42x 0.55x 0.28x 0.33x 0.37x 0.65x
EV / EBITDA 4.3x 2.17x 1.69x 3.36x 4.21x 5.52x
EV / EBIT 9.95x 2.77x 2.29x 5.25x 7.55x 9.28x
EV / FCF 2.38x 3.57x 6.14x 52.7x 3.36x -2.75x
FCF Yield 42% 28% 16.3% 1.9% 29.8% -36.3%
Dividend per Share 2 - 0.03 0.018 0.011 0.007 0.007
Rate of return - 5% 3.83% 2.47% 1.39% 1.37%
EPS 2 0.008725 0.0758 0.0616 0.0378 0.0277 0.035
Distribution rate - 39.6% 29.2% 29.1% 25.2% 20%
Net sales 1 163.8 161.1 184.3 211 190 163.2
EBITDA 1 15.96 40.43 30.6 20.73 16.89 19.17
EBIT 1 6.908 31.69 22.5 13.25 9.409 11.39
Net income 1 2.348 20.4 16.57 10.17 7.462 9.432
Net Debt 1 -36.23 -73.52 -74.85 -50.19 -64.85 -31.55
Reference price 2 0.3900 0.6000 0.4700 0.4450 0.5050 0.5100
Nbr of stocks (in thousands) 269,087 269,087 269,120 269,120 269,120 269,120
Announcement Date 10/30/20 10/29/21 10/31/22 10/31/23 10/30/24 10/31/25
1MYR in Million2MYR
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 56.56M
34.76x5.97x22.21x0.78% 119B
43.62x7.51x28.12x1.4% 43.77B
31.97x4.13x15.22x0.11% 30.16B
24.35x3.56x15.35x0.96% 29.73B
20.67x1.7x12.59x2.34% 29.31B
28.72x4.75x16.98x1.39% 28.61B
24.2x2.9x12.66x1.56% 26.22B
25.64x3.3x15.74x1.78% 24.06B
Average 29.24x 4.23x 17.36x 1.29% 36.8B
Weighted average by Cap. 31.47x 4.87x 19.21x 1.14%

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. 5220 Stock
  4. Valuation Globaltec Formation
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