Company Valuation: Northeast Group

Data adjusted to current consolidation scope
Fiscal Period: September 2025 2026 2027 2028
Market Cap 1 595.7 740 - -
Change - 24.22% - -
Enterprise Value (EV) 1 455.1 581.2 549.5 514
Change - 27.7% -5.45% -6.46%
P/E 29x 23x 19.8x 18.5x
PBR - - - -
PEG 0.6x 0.4x 1.2x 2.67x
Capitalization / Revenue 4.98x 4.75x 4.13x 3.79x
EV / Revenue 3.8x 3.73x 3.06x 2.63x
EV / EBITDA 12.8x 13.9x 11.1x 9.55x
EV / EBIT 16.6x 14x 11.4x 9.95x
EV / FCF 30.6x 35.2x 17.6x 13.1x
FCF Yield 3.26% 2.84% 5.7% 7.63%
Dividend per Share 2 - - - -
Rate of return - - - -
EPS 2 0.0278 0.0435 0.0505 0.054
Distribution rate - - - -
Net sales 1 119.6 155.7 179.3 195.4
EBITDA 1 35.66 41.85 49.35 53.8
EBIT 1 27.41 41.6 48.3 51.65
Net income 1 20.54 32.1 37.35 40
Net Debt 1 -140.6 -158.8 -190.5 -226
Reference price 2 0.805 1.000 1.000 1.000
Nbr of stocks (in thousands) 740,000 740,000 - -
Announcement Date 11/25/25 - - -
1MYR in Million2MYR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
22.99x3.73x13.89x - 181M
36.65x6.28x23.31x0.73% 126B
27.89x5.17x17.86x2.17% 36.39B
34.61x4.56x17.23x0.1% 34.06B
21.96x1.82x13.41x2.21% 31.18B
24.51x3.83x12.87x1.49% 28.46B
22.72x3.3x14.21x1.03% 27.71B
26.19x3.16x13.62x1.43% 27.8B
26.39x3.32x16.2x1.72% 24.49B
Average 27.10x 3.91x 15.85x 1.36% 37.34B
Weighted average by Cap. 30.33x 4.64x 18.23x 1.18%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Stocks
  3. 0325 Stock
  4. Valuation Northeast Group