Company Valuation: HPMT Holdings

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 129.8 225 133 115 87.05 68.98
Change - 73.42% -40.88% -13.58% -24.29% -20.75%
Enterprise Value (EV) 1 104.3 191.8 103.5 77.47 47.27 8.529
Change - 83.91% -46.05% -25.15% -38.97% -81.96%
P/E 15.6x 16.3x 16.3x 17.4x 22.7x 13.2x
PBR 1.05x 1.71x 0.97x 0.81x 0.61x 0.47x
PEG - 0.2x -0.4x -0.9x -0.5x 0.4x
Capitalization / Revenue 1.8x 2.48x 1.5x 1.28x 0.95x 0.77x
EV / Revenue 1.45x 2.12x 1.17x 0.87x 0.52x 0.1x
EV / EBITDA 5.78x 7.33x 5.6x 4.57x 3.09x 0.61x
EV / EBIT 10.8x 10.7x 10.7x 10.4x 8.33x 1.65x
EV / FCF 6.77x 11.7x -42.3x 5.69x 9.48x 0.4x
FCF Yield 14.8% 8.54% -2.37% 17.6% 10.5% 251%
Dividend per Share 2 0.0138 0.014 0.0085 0.0065 0.0036 0.004
Rate of return 3.49% 2.04% 2.1% 1.86% 1.36% 1.9%
EPS 2 0.0253 0.0421 0.0249 0.0201 0.0117 0.0159
Distribution rate 54.5% 33.3% 34.1% 32.4% 30.8% 25.2%
Net sales 1 71.9 90.56 88.74 89.54 91.59 89.45
EBITDA 1 18.05 26.18 18.48 16.95 15.3 14.05
EBIT 1 9.632 17.86 9.667 7.424 5.675 5.175
Net income 1 8.322 13.84 8.19 6.6 3.85 5.233
Net Debt 1 -25.45 -33.19 -29.54 -37.51 -39.78 -60.45
Reference price 2 0.3950 0.6850 0.4050 0.3500 0.2650 0.2100
Nbr of stocks (in thousands) 328,489 328,489 328,489 328,489 328,489 328,489
Announcement Date 4/30/21 4/29/22 4/28/23 4/29/24 4/29/25 4/29/26
1MYR in Million2MYR
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 14.91M
30.41x5.4x19.72x0.86% 119B
31.22x4.88x18.6x1.71% 89.92B
30.08x3.43x19.83x0.69% 65.85B
41.12x6.43x28.34x1.87% 60.04B
35.75x7.23x21.17x-.--% 51.94B
23.47x4.49x15.47x2.55% 32.96B
23.82x4.37x16.48x0.1% 32.47B
21.66x1.85x13.37x2.17% 31.51B
23.51x3.4x14.63x0.99% 28.41B
Average 29.00x 4.61x 18.62x 1.21% 51.23B
Weighted average by Cap. 30.52x 4.91x 19.54x 1.17%

Y-o-Y evolution of P/E

Valuation ratios - P/E - HPMT Holdings

Historical PBR trend

Valuation ratios - PBR - HPMT Holdings

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - HPMT Holdings

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - HPMT Holdings

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