Company Valuation: Matang

Data adjusted to current consolidation scope
Fiscal Period: June 2020 2021 2022 2023 2024 2025
Market Cap 1 117.7 206.3 206.3 203.1 203.1 179.2
Change - 75.38% 0% -1.58% 0% -11.76%
Enterprise Value (EV) 1 94.09 146.8 144.3 123.8 155.8 128.4
Change - 55.98% -1.66% -14.2% 25.79% -17.59%
P/E Ratio 73x 43.2x 36.5x 77.3x 65.4x 30x
PBR 0.63x 0.91x 0.9x 0.82x 0.82x 0.72x
PEG - 0x 2x -1.3x 3.6x 0.3x
Capitalization / Revenue 12.2x 15.1x 11.7x 14.2x 12x 8.3x
EV / Revenue 9.79x 10.7x 8.19x 8.64x 9.23x 5.95x
EV / EBITDA 27.1x 21x 16.2x 68.1x 34.2x 13x
EV / EBIT 115x 30.2x 22x -716x 125x 24.1x
EV / FCF 34.1x -56.1x 35.8x -122x -4.98x 30.2x
FCF Yield 2.93% -1.78% 2.8% -0.82% -20.1% 3.31%
Dividend per Share 2 0.0015 0.002 0.0022 0.0016 0.0016 0.0022
Rate of return 2.31% 2.11% 2.32% 1.88% 1.88% 2.93%
EPS 2 0.000891 0.0022 0.0026 0.0011 0.001299 0.002496
Distribution rate 168% 90.9% 84.6% 145% 123% 88.1%
Net sales 1 9.614 13.69 17.63 14.33 16.88 21.58
EBITDA 1 3.477 6.991 8.929 1.818 4.558 9.847
EBIT 1 0.8201 4.856 6.565 -0.1729 1.248 5.32
Net income 1 1.614 4.105 5.689 2.627 3.21 5.964
Net Debt 1 -23.56 -59.57 -62 -79.25 -47.31 -50.82
Reference price 2 0.0650 0.0950 0.0950 0.0850 0.0850 0.0750
Nbr of stocks (in thousands) 1,810,000 2,172,000 2,172,000 2,389,200 2,389,200 2,389,200
Announcement Date 10/27/20 10/26/21 10/25/22 10/24/23 10/21/24 10/22/25
1MYR in Million2MYR
Estimates

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 44.03M
14.13x0.5x6.52x2.45% 5.21B
15.43x0.78x7.26x4.21% 506M
8.74x - - 2.94% 365M
-111.92x - - - 307M
Average -18.41x 0.64x 6.89x 3.2% 1.29B
Weighted average by Cap. 7.86x 0.52x 6.58x 2.62%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

- 40% : Our Best Subscriber-Only Tools to Spot Tomorrow’s Top Investments!
d
:
:
SEIZE THE OFFER!