Company Valuation: InNature

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 374.1 476.5 412.9 257.6 137.6 116.5
Change - 27.36% -13.33% -37.61% -46.58% -15.38%
Enterprise Value (EV) 1 343.6 443.6 374.8 240.3 115.3 115.7
Change - 29.09% -15.5% -35.89% -52.03% 0.41%
P/E Ratio 18.3x 31.7x 19.4x 24.5x 17.9x 15.5x
PBR 2.7x 3.31x 2.78x 1.77x 1.03x 0.89x
PEG - -1.2x 0.5x -0.5x -0.7x -6.68x
Capitalization / Revenue 2.41x 3.61x 2.76x 1.9x 1.03x 0.83x
EV / Revenue 2.21x 3.36x 2.51x 1.78x 0.86x 0.83x
EV / EBITDA 9.94x 17.8x 11.8x 13.7x 7.05x 8.02x
EV / EBIT 11.9x 22.8x 13.6x 18.3x 10.1x 12.3x
EV / FCF 10.5x 21.5x 12.4x 18.4x 2.85x 5.4x
FCF Yield 9.57% 4.64% 8.05% 5.44% 35.1% 18.5%
Dividend per Share 2 0.02 0.02 0.03 0.01 0.01 0.01
Rate of return 3.77% 2.96% 5.13% 2.74% 5.13% 6.06%
EPS 2 0.029 0.0213 0.0302 0.0149 0.0109 0.0107
Distribution rate 69% 93.8% 99.3% 67.2% 91.7% 93.9%
Net sales 1 155.4 131.9 149.4 135.3 134 139.9
EBITDA 1 34.57 24.91 31.87 17.5 16.35 14.43
EBIT 1 28.98 19.49 27.57 13.1 11.44 9.433
Net income 1 20.18 15.05 21.34 10.5 7.699 7.52
Net Debt 1 -30.5 -32.91 -38.12 -17.34 -22.38 -0.728
Reference price 2 0.5300 0.6750 0.5850 0.3650 0.1950 0.1650
Nbr of stocks (in thousands) 705,881 705,881 705,881 705,881 705,881 705,881
Announcement Date 5/11/21 4/29/22 4/28/23 4/30/24 4/30/25 4/30/26
1MYR in Million2MYR
Estimates

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 28.62M
8.32x0.73x6.39x4% 32.38B
16.38x1.5x10.09x-.--% 20.24B
14.94x1.94x9.36x2.64% 10.8B
6.26x0.9x5.22x4.49% 3.65B
20.63x2.53x9.86x3.97% 2.02B
15.59x0.69x4.33x-.--% 1.09B
17.28x1.87x7.28x-.--% 485M
111.72x0.86x12.27x-.--% 381M
Average 26.39x 1.38x 8.10x 1.89% 7.9B
Weighted average by Cap. 12.60x 1.20x 7.94x 2.57%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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