Company Valuation: KPS Consortium

Data adjusted to current consolidation scope
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Market Cap 1 73.17 74.65 79.09 87.22 90.25 74.8
Change - 2.02% 5.94% 10.28% 3.47% -17.12%
Enterprise Value (EV) 1 231.5 188.8 178.1 180.8 138 56.98
Change - -18.42% -5.68% 1.51% -23.65% -58.72%
P/E 11.3x -7.67x 5.37x 5.51x 4.92x 4.66x
PBR 0.27x 0.29x 0.29x 0.29x 0.28x 0.22x
PEG - 0x -0x 0.74x 0.91x -0.4x
Capitalization / Revenue 0.08x 0.1x 0.12x 0.09x 0.08x 0.07x
EV / Revenue 0.24x 0.26x 0.27x 0.19x 0.13x 0.05x
EV / EBITDA 11.7x 15.6x 8.8x 6.98x 5.46x 2.38x
EV / EBIT 14.2x 22.5x 10.7x 8.21x 6.26x 2.66x
EV / FCF 16.5x 2.17x 14.3x -370x 4.93x 0.97x
FCF Yield 6.06% 46.1% 6.99% -0.27% 20.3% 103%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 0.0439 -0.0658 0.0996 0.1071 0.1128 0.0988
Distribution rate - - - - - -
Net sales 1 954.5 736 656.9 943.3 1,080 1,050
EBITDA 1 19.85 12.11 20.24 25.88 25.29 23.98
EBIT 1 16.3 8.406 16.58 22.01 22.06 21.42
Net income 1 6.486 -9.732 14.73 15.83 17.47 16.06
Net Debt 1 158.3 114.2 99.03 93.58 47.78 -17.82
Reference price 2 0.4950 0.5050 0.5350 0.5900 0.5550 0.4600
Nbr of stocks (in thousands) 147,827 147,827 147,827 147,827 162,610 162,610
Announcement Date 6/30/20 5/31/21 4/29/22 4/28/23 4/30/24 4/30/25
1MYR in Million2MYR
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 26.63M
28.34x1.53x13.34x-.--% 5.81B
22.27x0.38x5.95x2.18% 1.56B
Average 25.30x 0.96x 9.65x 1.09% 2.46B
Weighted average by Cap. 27.06x 1.29x 11.78x 0.46%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Stocks
  3. 9121 Stock
  4. Valuation KPS Consortium