Company Valuation: Perak Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 34 42 25 48 42 74
Change - 23.53% -40.48% 92% -12.5% 76.19%
Enterprise Value (EV) 1 537.5 175.8 102.2 127.2 153.3 264
Change - -67.3% -41.84% 24.43% 20.53% 72.2%
P/E -0.36x -3.33x 1.87x 16.8x 15.1x 72.3x
PBR 0.37x 0.53x 0.27x 0.5x 0.43x 0.75x
PEG - 0x -0x -0.2x -5.91x -1.1x
Capitalization / Revenue 0.26x 0.17x 0.17x 0.3x 0.27x 0.45x
EV / Revenue 4.1x 0.72x 0.69x 0.79x 1x 1.59x
EV / EBITDA -186x 2.2x 1.6x 2.68x 3.79x 6.08x
EV / EBIT -36.9x 2.59x 1.96x 3.47x 5.24x 8.3x
EV / FCF 2.66x -3.2x 2.04x 88.2x -5.28x -3.81x
FCF Yield 37.6% -31.2% 49% 1.13% -18.9% -26.3%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.9521 -0.1263 0.1336 0.0286 0.0279 0.0102
Distribution rate - - - - - -
Net sales 1 131.2 245.2 149 160.7 153.9 165.6
EBITDA 1 -2.896 79.89 63.94 47.52 40.41 43.4
EBIT 1 -14.55 67.88 52.06 36.68 29.28 31.79
Net income 1 -95.21 -12.63 13.36 2.859 2.786 1.023
Net Debt 1 503.5 133.8 77.23 79.2 111.3 190
Reference price 2 0.3400 0.4200 0.2500 0.4800 0.4200 0.7400
Nbr of stocks (in thousands) 100,000 100,000 100,000 100,000 100,000 100,000
Announcement Date 5/31/21 4/29/22 4/28/23 4/30/24 4/30/25 4/30/26
1MYR in Million2MYR
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 19.37M
27.4x10.27x17.67x0.52% 43.47B
8.34x3.18x7.49x3.89% 18.66B
7.74x - - 5.49% 8.84B
49.4x13.46x29.58x0.24% 8.79B
12.15x3.06x7.81x4.98% 8.5B
32.04x9.32x16.68x1.54% 6.34B
18.5x7.41x11.82x4.02% 5.69B
Average 22.23x 7.78x 15.18x 2.95% 12.54B
Weighted average by Cap. 22.54x 8.22x 15.39x 2.2%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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