Company Valuation: Orion IXL

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 68.52 40.56 33.4 44.54 27.84 27.51
Change - -40.81% -17.64% 33.33% -37.5% -1.16%
Enterprise Value (EV) 1 68.75 38.98 22.59 36.68 19.64 42.39
Change - -43.3% -42.05% 62.39% -46.46% 115.85%
P/E -14.4x -0.57x -70.4x -39x 22.2x 23.1x
PBR 0.58x 2.14x 1.42x 1.98x 1.18x 1.05x
PEG - -0x 0.7x -0x -0x -1x
Capitalization / Revenue 7.92x 10.5x 4.23x 3.84x 1.86x 1.55x
EV / Revenue 7.94x 10.1x 2.86x 3.17x 1.31x 2.38x
EV / EBITDA 124x -4.73x 30.9x 103x 9.27x 15.9x
EV / EBIT 1,019x -4.44x 215x -57.2x 13.6x 20.2x
EV / FCF 21.8x - 4.6x -28.7x 6.21x -2.76x
FCF Yield 4.58% - 21.8% -3.49% 16.1% -36.2%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.0222 -0.2822 -0.001705 -0.004107 0.0045 0.003465
Distribution rate - - - - - -
Net sales 1 8.653 3.873 7.89 11.59 15 17.79
EBITDA 1 0.5527 -8.241 0.73 0.3573 2.119 2.671
EBIT 1 0.0674 -8.778 0.1053 -0.6409 1.443 2.097
Net income 1 -3.955 -63.39 -0.4403 -1.143 1.253 1.192
Net Debt 1 0.2246 -1.582 -10.82 -7.858 -8.197 14.88
Reference price 2 0.3200 0.1600 0.1200 0.1600 0.1000 0.0800
Nbr of stocks (in thousands) 214,127 253,502 278,365 278,365 278,365 343,932
Announcement Date 11/5/20 4/29/22 4/28/23 4/30/24 4/30/25 2/11/26
1MYR in Million2MYR
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 4.21M
25.72x8.77x15.54x1.06% 24.68B
16.57x3.24x8.16x1.69% 15.78B
21.67x0.65x6.23x1.65% 10.12B
16.68x0.61x8.04x3.4% 6.63B
13.27x1.15x6.39x1.53% 4.18B
19.75x1.33x8.97x2.54% 3.96B
79.53x3.07x53.94x0.59% 2.16B
22.08x0.85x10.05x0.48% 1.66B
Average 26.91x 2.46x 14.67x 1.62% 7.69B
Weighted average by Cap. 22.67x 4.28x 11.92x 1.6%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA