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 Ratio -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.($)
- - - - 17.2M
17.61x2.09x10x1.49% 70.05B
30.33x4.89x16.04x0.74% 36.36B
13.48x1.6x7.32x2.25% 35.21B
30.16x5.38x15.75x0.6% 33.96B
38.85x3.82x20.25x0.73% 33.27B
19.57x2.55x9.7x1.31% 28.29B
25.17x7.06x15.94x1.69% 24.06B
496.57x5.43x127.89x0.32% 21.89B
12.19x1.34x6.73x0.79% 18.24B
Average 75.99x 3.80x 25.51x 1.1% 30.13B
Weighted average by Cap. 57.68x 3.57x 21.01x 1.18%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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