Company Valuation: PDZ Holdings

Data adjusted to current consolidation scope
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Market Cap 1 20.46 88.26 22.56 23.25 29.42 26.48
Change - 331.39% -74.44% 3.07% 26.51% -10%
Enterprise Value (EV) 1 -20.8 46.94 -67.96 -70.86 -47 -60.28
Change - 325.67% -244.81% -4.25% 33.67% -28.24%
P/E -1.97x -5.74x -4.3x -3.59x -6.51x 3.12x
PBR 0.47x 2.01x 0.23x 0.24x 0.33x 0.27x
PEG - -2.1x 0x -0.56x 0.2x -0x
Capitalization / Revenue 3.55x 17.6x 3.81x 2.7x 3.46x 3.1x
EV / Revenue -3.61x 9.33x -11.5x -8.23x -5.52x -7.06x
EV / EBITDA 1.76x -2.97x 11.2x 37.9x 23.4x -8.55x
EV / EBIT 1.71x -2.9x 10.7x 23.4x 15x -8.78x
EV / FCF 101x -47.5x 10.9x -17x 358x -12.9x
FCF Yield 0.99% -2.11% 9.16% -5.88% 0.28% -7.76%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.1527 -0.1568 -0.0105 -0.0112 -0.007677 0.0144
Distribution rate - - - - - -
Net sales 1 5.757 5.028 5.922 8.613 8.508 8.535
EBITDA 1 -11.79 -15.81 -6.066 -1.872 -2.012 7.047
EBIT 1 -12.15 -16.2 -6.363 -3.024 -3.138 6.868
Net income 1 -10.41 -15.38 -5.253 -6.485 -4.517 8.499
Net Debt 1 -41.26 -41.33 -90.53 -94.11 -76.42 -86.75
Reference price 2 0.3000 0.9000 0.0450 0.0400 0.0500 0.0450
Nbr of stocks (in thousands) 68,199 98,068 501,367 581,367 588,367 588,367
Announcement Date 5/29/20 5/31/21 4/29/22 4/28/23 4/30/24 4/30/25
1MYR in Million2MYR
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 3.61M
14.7x0.62x3.89x2.36% 36.93B
9.32x0.58x2.43x5.06% 31.72B
-117.57x1.36x11.58x1.59% 25.8B
9.66x3.75x6.97x4.64% 16.88B
10.97x1.29x9.88x3.72% 13.76B
12.67x0.83x4.06x3.09% 12.77B
9.4x2.69x7.19x2.85% 12.36B
10.76x3.21x8.89x7.42% 12.11B
10.27x0.67x3.64x4.83% 11.87B
Average -3.31x 1.67x 6.50x 3.95% 17.42B
Weighted average by Cap. -7.75x 1.43x 6.11x 3.68%

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 PDZ Holdings