Company Valuation: Pos Malaysia

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027
Market Cap 1 512.7 473.6 387.5 195.7 242.7 195.7 -
Change - -7.63% -18.18% -49.49% 24% -19.35% -
Enterprise Value (EV) 512.7 473.6 387.5 195.7 242.7 195.7 195.7
Change - -7.63% -18.18% -49.49% 24% -19.35% 0%
P/E -1.53x -2.82x -2.45x -0.97x -1.16x -1.26x -1.45x
PBR 0.63x 0.73x 0.79x 0.68x 2.82x 3.57x 5x
PEG - 0.1x 0.42x -0x -0.36x 0x 0.1x
Capitalization / Revenue 0.23x 0.24x 0.21x 0.11x 0.13x 0.1x 0.1x
EV / Revenue 0x 0x 0x 0x 0x 0.1x 0.1x
EV / EBITDA - - - - - - -
EV / EBIT - - - - - - -
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Dividend per Share 2 - - - - - - -
Rate of return - - - - - - -
EPS 2 -0.4289 -0.2142 -0.2017 -0.2589 -0.2673 -0.198 -0.172
Distribution rate - - - - - - -
Net sales 1 2,194 1,961 1,871 1,853 1,839 1,926 2,021
EBITDA 92 99.3 - - - - -
EBIT -149.9 -103.2 - - - - -
Net income 1 -335.7 -167.7 -157.9 -202.7 -209.3 -154.6 -134.8
Net Debt - - - - - - -
Reference price 2 0.6550 0.6050 0.4950 0.2500 0.3100 0.2500 0.2500
Nbr of stocks (in thousands) 782,777 782,777 782,777 782,777 782,777 782,777 -
Announcement Date 2/22/22 2/20/23 2/28/24 2/26/25 2/23/26 - -
1MYR in Million2MYR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-1.26x - - - 47.9M
15.35x1.09x7.94x7.05% 79.14B
16.18x0.97x7.17x3.52% 70.69B
14.15x0.86x7.61x2.05% 68.72B
29.17x1.21x10.39x0.58% 43.13B
12.58x9.38x28.91x5.47% 41.62B
25.12x1.17x12.55x3.04% 32.15B
24.64x1.84x17.64x0.82% 25.02B
13.95x0.4x3.99x2.98% 22.92B
9.91x1.42x5.22x4.26% 14.82B
Average 15.98x 2.04x 11.27x 3.31% 39.83B
Weighted average by Cap. 17.58x 1.94x 10.86x 3.64%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


  1. Stock Market
  2. Stocks
  3. 4634 Stock
  4. Valuation Pos Malaysia