Company Valuation: Nova MSC

Data adjusted to current consolidation scope
Fiscal Period: June 2020 2021 2022 2023 2024 2025
Market Cap 1 38.8 156.1 99.52 130.5 275 129.2
Change - 302.47% -36.26% 31.12% 110.73% -53.02%
Enterprise Value (EV) 1 39.12 144.2 95.89 133.9 279.6 117.5
Change - 268.61% -33.51% 39.6% 108.88% -57.98%
P/E -10x -13.4x -4.86x -10.5x -40.7x -11.7x
PBR 0.66x 2.66x 2.53x 4.65x 11.9x 2.5x
PEG - -0x -0.1x 0.3x 0.8x 3.75x
Capitalization / Revenue 0.97x 4.36x 4.2x 4.76x 7.94x 3.52x
EV / Revenue 0.98x 4.03x 4.05x 4.88x 8.08x 3.2x
EV / EBITDA 5.92x 302x -6.4x -11.9x -97x 30.9x
EV / EBIT 6.32x 27,057x -6.13x -11.5x -90.7x 32.4x
EV / FCF -58.2x 13.4x 19x -75.6x 49.7x -
FCF Yield -1.72% 7.44% 5.26% -1.32% 2.01% -
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.004484 -0.0101 -0.0175 -0.0104 -0.005289 -0.005124
Distribution rate - - - - - -
Net sales 1 40.1 35.78 23.7 27.41 34.62 36.74
EBITDA 1 6.606 0.4775 -14.99 -11.25 -2.882 3.808
EBIT 1 6.19 0.00533 -15.65 -11.65 -3.084 3.623
Net income 1 -3.37 -9.769 -20.22 -12.29 -6.298 -7.896
Net Debt 1 0.3277 -11.93 -3.626 3.383 4.655 -11.71
Reference price 2 0.0450 0.1350 0.0850 0.1100 0.2150 0.0600
Nbr of stocks (in thousands) 862,125 1,156,604 1,170,819 1,186,249 1,278,930 2,153,239
Announcement Date 8/28/20 8/30/21 7/29/22 7/28/23 7/31/24 10/31/25
1MYR in Million2MYR
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 32.09M
16.16x4.36x9.12x-.--% 116B
19.85x12.66x15.09x-.--% 104B
30.22x6.27x15.1x-.--% 54.03B
34.39x4.3x12.86x-.--% 47.59B
16.9x6.01x15.37x0.85% 42B
17.49x6.69x13.68x-.--% 16.9B
25.56x2.38x13.72x-.--% 14.44B
28.09x - - 3.46% 11.24B
76.79x4.67x19.08x-.--% 10.13B
Average 29.49x 5.92x 14.25x 0.48% 41.72B
Weighted average by Cap. 23.23x 6.95x 13.14x 0.18%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA