Company Valuation: IRIS Corporation

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026
Market Cap 1 1,028 603.6 310 261 277.3 142.8
Change - -41.3% -48.65% -15.79% 6.25% -48.53%
Enterprise Value (EV) 1 966.5 502 217 100.4 110.6 -41.23
Change - -48.07% -56.77% -53.74% 10.2% -137.27%
P/E -89.2x 172x 14.2x 8.1x 11.7x -39.5x
PBR 3.24x 1.86x 0.89x 0.69x 0.72x 0.38x
PEG - -1x 0x 0.2x -0.4x 0x
Capitalization / Revenue 9.65x 2.86x 0.89x 0.7x 1.25x 0.85x
EV / Revenue 9.07x 2.38x 0.62x 0.27x 0.5x -0.25x
EV / EBITDA 763x 57.3x 5.71x 1.87x 3.14x -8.42x
EV / EBIT -194x 198x 6.81x 2.03x 3.5x -29x
EV / FCF -86.1x -18.7x -6.79x 1.83x 19x -1.74x
FCF Yield -1.16% -5.35% -14.7% 54.6% 5.28% -57.4%
Dividend per Share 2 - - - - 0.025 0.005
Rate of return - - - - 7.35% 2.86%
EPS 2 -0.0148 0.004306 0.0268 0.0395 0.0291 -0.004435
Distribution rate - - - - 85.9% -113%
Net sales 1 106.6 211 348.9 371.1 221 167.7
EBITDA 1 1.267 8.761 38 53.8 35.23 4.898
EBIT 1 -4.976 2.534 31.88 49.34 31.61 1.42
Net income 1 -11.02 3.412 21.9 32.25 23.75 -3.618
Net Debt 1 -61.84 -101.7 -92.97 -160.6 -166.7 -184
Reference price 2 1.3200 0.7400 0.3800 0.3200 0.3400 0.1750
Nbr of stocks (in thousands) 779,071 815,728 815,728 815,728 815,728 815,728
Announcement Date 8/24/21 7/29/22 7/31/23 7/30/24 7/30/25 7/30/26
1MYR in Million2MYR
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 35.98M
24.78x3.98x13.95x2.69% 237B
23.14x4.85x11.91x0.72% 199B
16.4x1.86x9.6x2.88% 142B
-127.04x17.63x96.94x-.--% 114B
-529.99x37.64x154.63x-.--% 109B
16.49x2.97x11.48x4.88% 96.96B
23.07x5.96x14.63x2.46% 69.27B
15.28x2.23x9.48x5.1% 50.13B
24.81x2.06x13.07x1.25% 48.66B
Average -57.01x 8.80x 37.30x 2.22% 106.6B
Weighted average by Cap. -51.08x 8.64x 35.85x 2.02%

Y-o-Y evolution of P/E

Valuation ratios - P/E - IRIS Corporation

Historical PBR trend

Valuation ratios - PBR - IRIS Corporation

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - IRIS Corporation

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - IRIS Corporation

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