Company Valuation: Karex

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 558.3 389.8 600.5 848 758.5 516.2 - -
Change - -30.19% 54.05% 41.23% -10.56% -31.94% - -
Enterprise Value (EV) 558.3 389.8 600.5 947 758.5 516.2 516.2 516.2
Change - -30.19% 54.05% 57.71% -19.91% -31.94% 0% 0%
P/E -530x -62.7x 57.6x 36.1x 3,600x -163x 23.3x 14.2x
PBR 1.2x 0.86x - 1.75x 1.64x 1.13x 1.1x 1.01x
PEG - -0x -0x 0x -36.3x 0x -0x 0.2x
Capitalization / Revenue 1.33x 0.92x - 1.67x 1.52x 1.07x 0.96x 0.87x
EV / Revenue 0x 0x - 0x 0x 1.07x 0.96x 0.87x
EV / EBITDA 0x 0x - 0x 0x 15.5x 7.43x 5.84x
EV / EBIT 0x -0x - 0x 0x 96.5x 15x 9.49x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 - - - 0.015 - 0.0103 0.00867 0.007
Rate of return - - - 1.86% - 2.11% 1.77% 1.43%
EPS 2 -0.001 -0.0059 0.0099 0.0223 0.0002 -0.003 0.021 0.0345
Distribution rate - - - 67.3% - -344% 41.3% 20.3%
Net sales 1 419.8 421.6 - 507.8 498.4 482.8 535.7 596.2
EBITDA 1 27.74 19.69 - 64.51 33.56 33.4 69.5 88.4
EBIT 1 1.944 -2.863 - 42.34 7.905 5.35 34.5 54.4
Net income 1 -1.02 -6.191 10.48 23.44 0.208 -5.82 22.85 36.55
Net Debt - - - 99 - - - -
Reference price 2 0.5300 0.3700 0.5700 0.8050 0.7200 0.4900 0.4900 0.4900
Nbr of stocks (in thousands) 1,053,461 1,053,461 1,053,461 1,053,461 1,053,461 1,053,461 - -
Announcement Date 9/29/21 8/29/22 8/28/23 8/23/24 8/28/25 - - -
1MYR in Million2MYR
Estimates

P/E, Detailed evolution

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