Company Valuation: MCE Holdings

Data adjusted to current consolidation scope
Fiscal Period: July 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 56.16 115.5 213.8 202.8 226.9 - -
Change - 105.7% 85.03% -5.11% 11.87% - -
Enterprise Value (EV) 56.16 115.5 213.8 202.8 226.9 226.9 226.9
Change - 105.7% 85.03% -5.11% 11.87% 0% 0%
P/E 6.85x 7.11x 10.6x 9.82x 12.4x 11x 9.55x
PBR - 0.93x - 1.42x 1.24x 1.24x 1.15x
PEG - 0.1x 0.4x -1.04x -0.7x 0.8x 0.6x
Capitalization / Revenue - 0.75x - 1.33x 1.13x 1.03x 0.95x
EV / Revenue - 0x - 0x 1.13x 1.03x 0.95x
EV / EBITDA - - - - - - -
EV / EBIT - 0x - 0x 7.14x 6.32x 5.52x
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% 6.71% 7.38% 8.05%
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 1.490 1.490 1.490
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% 56.09M
21.7x1.46x11.33x1.73% 46.04B
16.62x0.67x4.96x3.51% 33.39B
12.28x0.65x5.47x3.71% 32.73B
10.2x0.62x8.1x1.44% 29.02B
13.38x2.45x8.6x4.36% 19.88B
11.16x0.52x5.1x2.93% 18.39B
12.13x1.06x6.03x4.14% 16.59B
27.56x1.1x11.45x0.58% 15.72B
29.45x2.73x16.21x1.04% 13.97B
Average 16.70x 1.25x 8.58x 3.01% 22.58B
Weighted average by Cap. 16.70x 1.15x 8.30x 2.63%

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