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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 62.88M
30.81x5.27x19.16x0.85% 121B
26.82x4.93x17.28x2.24% 35.46B
21.61x1.85x13.33x2.17% 31.42B
30.13x4.02x15.19x0.11% 29.63B
19.55x3.3x10.63x1.58% 27.05B
21.3x3.09x13.33x1.1% 25.98B
23.03x2.82x12.15x1.64% 24.68B
90.47x34.14x74.44x0.42% 23.57B
25.88x3.25x15.9x1.75% 24.01B
Average 32.18x 6.96x 21.27x 1.32% 34.32B
Weighted average by Cap. 31.08x 6.16x 20.04x 1.22%

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