Company Valuation: PACSCo Limited

Data adjusted to current consolidation scope
Fiscal Period: March 2020 2021 2022 2023 2024 2025
Market Cap 1 1.424 1.405 1.491 1.111 0.7718 0.6496
Change - -1.39% 6.15% -25.5% -30.52% -15.83%
Enterprise Value (EV) 1 5.773 7.599 11.2 10.8 14.6 0.6496
Change - 31.61% 47.34% -3.55% 35.21% -95.55%
P/E -0.48x -0.64x -0.66x -0.17x -0.24x -0.02x
PBR 1.17x 0.11x 0.13x 0.11x 0.12x 696x
PEG - 0x -0.19x 0x 0x -0x
Capitalization / Revenue 0.11x 0.1x 0.15x 0.1x 0.07x -
EV / Revenue 0.45x 0.53x 1.09x 0.94x 1.4x -
EV / EBITDA -3.89x -15.5x -1,120x 251x -14.4x 0.94x
EV / EBIT -2.78x -7.42x -13.3x -13.3x -7.75x -3.71x
EV / FCF 24.1x -2.95x -5.18x 25.7x -5.5x 2.31x
FCF Yield 4.15% -33.9% -19.3% 3.88% -18.2% 43.3%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.1409 -0.1033 -0.1069 -0.0929 -0.0449 -0.3991
Distribution rate - - - - - -
Net sales 1 12.91 14.25 10.28 11.49 10.39 -
EBITDA 1 -1.485 -0.49 -0.01 0.043 -1.015 0.693
EBIT 1 -2.08 -1.024 -0.841 -0.811 -1.883 -0.175
Net income 1 -2.993 -2.194 -2.27 -2.109 -3.225 -28.66
Net Debt 1 4.349 6.194 9.705 9.688 13.83 -
Reference price 2 0.067059 0.066127 0.070195 0.015464 0.010745 0.009044
Nbr of stocks (in thousands) 21,241 21,241 21,241 71,829 71,829 71,829
Announcement Date 1/5/21 11/1/21 9/30/22 11/30/23 10/1/24 2/2/26
1USD in Million2USD
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 392K
20.63x2.84x14.18x3.95% 256B
20.44x2.55x15.21x3.21% 81.86B
17.59x1.82x10.29x3.56% 49.72B
15.13x0.56x10.09x2.55% 39.38B
22.8x3.43x13.91x3.07% 37.84B
37x3.18x18.47x0.98% 32.16B
-108.86x1.92x9.55x6.26% 30.32B
67.48x10.36x42.96x1.13% 29.36B
Average 11.52x 3.33x 16.83x 3.09% 61.81B
Weighted average by Cap. 16.45x 2.95x 15.19x 3.45%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  4. Valuation PACSCo Limited