Company Valuation: MCE Holdings

Data adjusted to current consolidation scope
Fiscal Period: July 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 56.16 115.5 213.8 202.8 228.4 - -
Change - 105.7% 85.03% -5.11% 12.62% - -
Enterprise Value (EV) 56.16 115.5 213.8 202.8 228.4 228.4 228.4
Change - 105.7% 85.03% -5.11% 12.62% 0% 0%
P/E 6.85x 7.11x 10.6x 9.82x 12.5x 11x 9.62x
PBR - 0.93x - 1.42x 1.25x 1.25x 1.15x
PEG - 0.1x 0.4x -1.04x -0.7x 0.8x 0.7x
Capitalization / Revenue - 0.75x - 1.33x 1.14x 1.04x 0.95x
EV / Revenue - 0x - 0x 1.14x 1.04x 0.95x
EV / EBITDA - - - - - - -
EV / EBIT - 0x - 0x 7.18x 6.36x 5.56x
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Dividend per Share 2 - 0.0275 - 0.1 0.1 0.11 0.12
Rate of return - 2.94% - 6.9% 6.67% 7.33% 8%
EPS 2 0.073 0.1316 0.1631 0.1477 0.12 0.136 0.156
Distribution rate - 20.9% - 67.7% 83.3% 80.9% 76.9%
Net sales 1 - 154.9 - 152.6 200 220 240
EBITDA - 25.91 - - - - -
EBIT 1 - 21.17 - 31.2 31.8 35.9 41.1
Net income 1 8.042 15.39 15.9 23.91 23.8 26.9 30.9
Net Debt - - - - - - -
Reference price 2 0.500 0.935 1.730 1.450 1.500 1.500 1.500
Nbr of stocks (in thousands) 112,325 123,557 123,557 139,885 152,284 - -
Announcement Date 9/27/22 9/27/23 9/25/24 9/26/25 - - -
1MYR in Million2MYR
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
12.5x - - 6.67% 56.27M
21.39x1.44x11.1x1.72% 47.29B
18.23x0.82x6.02x3.19% 39.04B
11.01x0.68x8.64x1.35% 32.71B
12.49x0.58x5.07x3.8% 30.37B
14.34x2.62x9.15x4.13% 21.07B
11.01x0.52x5.12x2.81% 18.67B
31.54x1.24x13.15x0.58% 18.68B
12.97x1.33x6.86x4.22% 15.72B
47.86x5.24x36.58x0.76% 14.99B
Average 19.33x 1.61x 11.30x 2.92% 23.86B
Weighted average by Cap. 18.78x 1.37x 10.01x 2.49%

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

  1. Stock Market
  2. Stocks
  3. 7004 Stock
  4. Valuation MCE Holdings