Company Valuation: Plenitude

Data adjusted to current consolidation scope
Fiscal Period: June 2020 2021 2022 2023 2024 2025
Market Cap 1 400.6 379.6 385.3 356.7 629.5 553.2
Change - -5.24% 1.51% -7.43% 76.47% -12.12%
Enterprise Value (EV) 1 350.1 273.6 320.3 271.9 647.4 461.8
Change - -21.86% 17.09% -15.12% 138.1% -28.67%
P/E 50x 32.1x 15.4x 8.14x 9.88x 4.75x
PBR 0.25x 0.24x 0.24x 0.22x 0.37x 0.31x
PEG - 0.7x 0x 0.1x 0.2x 0.1x
Capitalization / Revenue 2.12x 1.82x 1.41x 0.99x 1.23x 0.88x
EV / Revenue 1.85x 1.31x 1.17x 0.75x 1.27x 0.73x
EV / EBITDA 8.25x 5.86x 4.42x 2.54x 4.41x 2.21x
EV / EBIT 22.1x 19.7x 8.31x 4.36x 6.7x 2.93x
EV / FCF -6.53x 5.88x -3.5x 10.4x -4.43x 7.72x
FCF Yield -15.3% 17% -28.6% 9.64% -22.6% 12.9%
Dividend per Share 2 0.02 0.02 0.025 0.03 0.035 0.075
Rate of return 1.9% 2.01% 2.48% 3.21% 2.12% 5.17%
EPS 2 0.021 0.031 0.0656 0.1148 0.167 0.305
Distribution rate 95.2% 64.5% 38.1% 26.1% 21% 24.6%
Net sales 1 188.8 208.5 272.7 361.7 511.6 629.4
EBITDA 1 42.42 46.69 72.48 107.1 146.7 209.1
EBIT 1 15.82 13.86 38.53 62.41 96.58 157.8
Net income 1 8.171 11.92 25.02 43.82 63.82 116.4
Net Debt 1 -50.54 -106.1 -65.04 -84.85 17.82 -91.45
Reference price 2 1.050 0.995 1.010 0.935 1.650 1.450
Nbr of stocks (in thousands) 381,534 381,534 381,534 381,534 381,534 381,534
Announcement Date 10/7/20 10/8/21 10/11/22 10/9/23 10/11/24 10/3/25
1MYR in Million2MYR
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 138M
15.68x4.94x13.3x3.23% 44.6B
8.45x1.48x7.55x4.18% 29.72B
19.91x4.14x16.91x1.25% 29.33B
5.58x0.6x1.23x9.03% 26.66B
14.34x3.11x14.91x2.45% 25.48B
9.07x2.34x7.2x3.85% 21.38B
14.8x6.76x18.15x1.45% 20.76B
Average 12.55x 3.34x 11.32x 3.63% 24.76B
Weighted average by Cap. 12.88x 3.39x 11.40x 3.64%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA