Company Valuation: Magnum

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 2,731 1,854 1,567 1,811 1,854 1,696 - -
Change - -32.11% -15.5% 15.6% 2.38% -8.53% - -
Enterprise Value (EV) 3,458 2,562 2,174 2,350 1,854 1,696 1,696 1,696
Change - -25.91% -15.14% 8.07% -21.1% -8.53% 0% 0%
P/E 19,000x 18.4x 12.5x 11.9x 11.1x 9.48x 9.59x 9.52x
PBR 1.16x 0.78x 0.64x 0.73x 0.74x 0.66x 0.64x 0.63x
PEG - 0x 0.5x 0.6x 1.24x 1.26x -7.96x 11.71x
Capitalization / Revenue 2.17x 0.91x 0.73x 0.81x 0.81x 0.71x 0.69x 0.68x
EV / Revenue 0x 0x 0x 0x 0x 0.71x 0.69x 0.68x
EV / EBITDA 0x 0x 0x 0x 0x 5.94x 5.88x 5.78x
EV / EBIT 0x 0x 0x 0x 0x 5.89x 5.84x 5.75x
EV / FCF 0x 0x 0x 0x 0x 8.7x 8.15x 8.08x
FCF Yield 0.27% 9.15% 13.8% 10.8% 10.7% 11.5% 12.3% 12.4%
Dividend per Share 2 0.015 0.05 0.06 0.075 0.09 0.08 0.08 0.09
Rate of return 0.79% 3.88% 5.5% 5.95% 6.98% 6.78% 6.78% 7.63%
EPS 2 0.0001 0.07 0.0875 0.1063 0.1158 0.1245 0.123 0.124
Distribution rate 15,000% 71.4% 68.6% 70.6% 77.7% 64.3% 65% 72.6%
Net sales 1 1,260 2,031 2,160 2,231 2,297 2,391 2,468 2,509
EBITDA 1 83.56 215.5 242.5 267.4 280 285.3 288.4 293.6
EBIT 1 71.83 205.7 232.8 258.2 277.4 287.8 290.3 295
Net income 1 0.184 100.7 125.8 152.8 166.4 175.9 177.6 180.6
Net Debt 727.5 708.1 607.7 538.9 - - - -
Reference price 2 1.900 1.290 1.090 1.260 1.290 1.180 1.180 1.180
Nbr of stocks (in thousands) 1,437,179 1,437,179 1,437,179 1,437,179 1,437,179 1,437,179 - -
Announcement Date 2/24/22 2/28/23 2/28/24 2/27/25 2/25/26 - - -
1MYR in Million2MYR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
9.48x - - 6.78% 415M
24.5x6.31x14.79x1.6% 26.24B
13.5x2.67x7.17x3.09% 24.62B
13.81x2.34x8.21x5.38% 18.71B
13.47x6.26x9.53x3.75% 15.39B
-73.64x1.31x8.93x-.--% 13.12B
12.83x2.15x8.1x8.8% 11.85B
2520x1.48x14.46x-.--% 9.38B
32.89x3.74x17.85x3.23% 8.11B
Average 285.20x 3.28x 11.13x 3.63% 14.2B
Weighted average by Cap. 191.99x 3.60x 10.66x 3.21%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Magnum

Historical PBR trend

Valuation ratios - PBR - Magnum

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Magnum

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Magnum


Year-on-year evolution of the Yield

Valuation ratios - Yield - Magnum