Company Valuation: Hiap Teck Venture

Data adjusted to current consolidation scope
Fiscal Period: July 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 871 505.2 601.1 749.2 522.7 453 - -
Change - -41.99% 18.97% 24.64% -30.23% -13.33% - -
Enterprise Value (EV) 871 505.2 601.1 749.2 522.7 453 453 453
Change - -41.99% 18.97% 24.64% -30.23% -13.33% 0% 0%
P/E 5.01x 3.22x 19.5x 7.05x 4.79x 3.29x 3.56x 3.56x
PBR 0.78x 0.4x 0.47x 0.54x 0.35x 0.28x 0.26x 0.26x
PEG - -0.3x -0.2x 0x 1.83x 0.1x 0.48x -
Capitalization / Revenue 0.81x 0.32x 0.38x 0.45x 0.36x 0.32x 0.31x 0.3x
EV / Revenue 0x 0x 0x 0x 0x 0.32x 0.31x 0.3x
EV / EBITDA 0x 0x 0x 0x 0x 16.6x 13.1x 10.7x
EV / EBIT 0x 0x 0x 0x -0x 48.2x 26.6x 18.1x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 0.01 0.01 0.005 0.005 0.005 0.007 0.01 0.01
Rate of return 1.98% 3.45% 1.45% 1.16% 1.67% 2.69% 3.85% 3.85%
EPS 2 0.1007 0.09 0.0177 0.061 0.0626 0.0791 0.073 0.073
Distribution rate 9.93% 11.1% 28.2% 8.2% 7.99% 8.85% 13.7% 13.7%
Net sales 1 1,082 1,583 1,585 1,683 1,438 1,428 1,475 1,519
EBITDA 1 138.5 163.8 19.11 82.97 17.41 70.8 34.5 42.2
EBIT 1 125.3 150.6 4.249 62.5 -11.78 38.77 17 25
Net income 1 163.4 156 30.91 106.3 109.1 137.8 127.4 128
Net Debt - - - - - - - -
Reference price 2 0.5050 0.2900 0.3450 0.4300 0.3000 0.2600 0.2600 0.2600
Nbr of stocks (in thousands) 1,724,685 1,742,230 1,742,230 1,742,230 1,742,230 1,742,230 - -
Announcement Date 9/29/21 9/29/22 9/27/23 9/26/24 9/25/25 9/24/26 - -
1MYR in Million2MYR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
3.82x - - 3.85% 111M
12.93x1.47x7.67x0.91% 56.1B
16.02x0.9x7.36x0.89% 53.09B
13.72x1.51x8.75x0.91% 33.49B
13.44x1.19x7.18x2.23% 24.45B
11.95x0.77x6.9x3.52% 22.77B
29.6x5.67x19.29x0.21% 19.67B
11.64x0.55x5.29x3.16% 17.35B
-21.32x0.16x3.51x0.98% 10.89B
13.64x4.07x10.62x0.05% 10.81B
Average 10.54x 1.81x 8.51x 1.67% 24.87B
Weighted average by Cap. 13.41x 1.59x 8.33x 1.34%

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

  1. Stock Market
  2. Stocks
  3. 5072 Stock
  4. Valuation Hiap Teck Venture