Company Valuation: Minetech Resources

Data adjusted to current consolidation scope
Fiscal Period: June 2020 2021 2022 2023 2024 2025
Market Cap 1 293.5 169 65.35 61.06 249.9 147.2
Change - -42.42% -61.33% -6.56% 309.19% -41.07%
Enterprise Value (EV) 1 304.1 189.7 95.32 98.4 277.7 193.1
Change - -37.62% -49.76% 3.23% 182.18% -30.45%
P/E -21.9x 195x -2.88x -5.74x -35.9x -10.1x
PBR 3.77x 1.86x 0.75x 0.71x 2.81x 1.61x
PEG - -2x 0x 0.1x 0.8x -0.1x
Capitalization / Revenue 3.57x 1.78x 0.77x 0.49x 1.97x 1.17x
EV / Revenue 3.7x 2x 1.12x 0.79x 2.19x 1.54x
EV / EBITDA -18.4x 43.7x -4.05x -23.6x -91.3x -43x
EV / EBIT -15.5x 80.3x -3.77x -16.1x -34.9x -19.1x
EV / FCF -228x -3.99x -2.9x -7.55x 25.4x -
FCF Yield -0.44% -25.1% -34.5% -13.3% 3.94% -
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.0121 0.000743 -0.0191 -0.006966 -0.003895 -0.007408
Distribution rate - - - - - -
Net sales 1 82.24 95.02 85.39 123.8 127 125.6
EBITDA 1 -16.5 4.346 -23.55 -4.165 -3.04 -4.489
EBIT 1 -19.59 2.361 -25.3 -6.111 -7.954 -10.11
Net income 1 -11.16 0.9238 -22.16 -10.59 -6.953 -14.55
Net Debt 1 10.67 20.75 29.97 37.34 27.81 45.88
Reference price 2 0.2650 0.1450 0.0550 0.0400 0.1400 0.0750
Nbr of stocks (in thousands) 1,107,390 1,165,329 1,188,129 1,526,537 1,784,692 1,963,271
Announcement Date 8/28/20 8/30/21 7/29/22 7/28/23 7/30/24 10/22/25
1MYR in Million2MYR
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 17.11M
16.87x2.01x9.63x1.57% 66.86B
42.66x4.17x22.12x0.67% 36.26B
30.58x4.86x16.06x0.75% 36.05B
13.37x1.59x7.3x2.28% 34.27B
29.1x5.27x15.47x0.63% 33.06B
18.75x2.48x9.5x1.29% 27.44B
22.14x6.49x14.08x1.97% 22.68B
83.62x4.55x85.54x0.32% 22.26B
12.33x1.35x6.72x0.79% 18.45B
Average 29.93x 3.64x 20.71x 1.14% 29.73B
Weighted average by Cap. 27.92x 3.47x 18.14x 1.2%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  4. Valuation Minetech Resources