Company Valuation: Omesti

Data adjusted to current consolidation scope
Fiscal Period: October 2020 2021 2022 2023 2024 2025
Market Cap 1 244.4 234.3 229.7 178.4 45.96 118.3
Change - -4.15% -1.96% -22.32% -74.24% 157.43%
Enterprise Value (EV) 1 279.6 319.9 412.4 338.3 213.4 118.1
Change - 14.4% 28.93% -17.97% -36.93% -44.66%
P/E 9.24x -75.9x -11.4x 1.4x -0.18x -0.57x
PBR 1.27x 1.24x 1.37x 0.59x 1.19x 2.47x
PEG - 1x -0x -0x 0x 0x
Capitalization / Revenue 0.96x 1x 0.75x 1.54x 0.4x 1.69x
EV / Revenue 1.09x 1.36x 1.35x 2.91x 1.84x 1.68x
EV / EBITDA 7.26x 20.5x 13.7x -7.73x -0.99x -3.7x
EV / EBIT 8.19x 28x 17.5x -6.99x -0.97x -2.23x
EV / FCF 3.81x -11.1x -5.61x 8.86x -1.71x -
FCF Yield 26.3% -9.04% -17.8% 11.3% -58.6% -
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 0.0498 -0.0058 -0.0378 0.2361 -0.4722 -0.1235
Distribution rate - - - - - -
Net sales 1 255.6 235.2 305.3 116.2 116.1 70.09
EBITDA 1 38.51 15.62 30.05 -43.74 -216.6 -31.91
EBIT 1 34.16 11.41 23.55 -48.4 -220 -52.95
Net income 1 24.03 -3.065 -20.17 126.5 -255.3 -67.08
Net Debt 1 35.19 85.59 182.7 159.9 167.4 -0.2185
Reference price 2 0.4600 0.4400 0.4300 0.3300 0.0850 0.0700
Nbr of stocks (in thousands) 531,378 532,479 534,190 540,673 540,673 1,690,087
Announcement Date 8/28/20 8/30/21 7/29/22 7/28/23 7/30/24 2/25/26
1MYR in Million2MYR
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 36.89M
22.58x3.66x12.74x2.97% 214B
12.19x1.35x7.06x3.94% 101B
-94.69x14.98x86.7x-.--% 93.71B
15.55x2.84x10.74x5.29% 90.82B
22.25x5.73x14.09x2.58% 65.81B
14.48x2.11x8.93x5.39% 46.87B
21.14x1.71x10.78x1.4% 39.21B
17.96x2.28x10.94x4.84% 37.35B
20.7x1.53x9.73x0.95% 36.38B
Average 5.80x 4.02x 19.08x 3.04% 72.53B
Weighted average by Cap. 4.14x 4.50x 20.78x 3.04%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA