Company Valuation: Protasco

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 154.2 101.2 91.53 113.2 173.4 115.6
Change - -34.37% -9.52% 23.68% 53.19% -33.33%
Enterprise Value (EV) 1 156.3 149.5 103.6 160 123.5 -85.15
Change - -4.36% -30.69% 54.46% -22.85% -168.96%
P/E -6.12x 6.06x -3.11x 16.9x 6.84x 1.64x
PBR 0.51x 0.32x 0.32x 0.39x 0.54x 0.3x
PEG - -0x 0x -0x 0x 0x
Capitalization / Revenue 0.15x 0.09x 0.1x 0.1x 0.14x 0.08x
EV / Revenue 0.16x 0.13x 0.12x 0.14x 0.1x -0.06x
EV / EBITDA 3.05x 2.04x 11.5x 2.75x 1.12x -0.48x
EV / EBIT 4.01x 2.51x -15.6x 3.74x 1.3x -0.52x
EV / FCF 0.67x -4.13x 1.76x -15.1x 1.05x -0.52x
FCF Yield 150% -24.2% 56.8% -6.63% 95.1% -192%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.0523 0.0347 -0.061 0.0139 0.0526 0.1461
Distribution rate - - - - - -
Net sales 1 996.2 1,113 883.9 1,132 1,278 1,411
EBITDA 1 51.29 73.31 9.009 58.24 110.2 176.1
EBIT 1 38.98 59.59 -6.621 42.79 95.23 162.4
Net income 1 -25.23 16.7 -29.38 6.682 25.37 70.39
Net Debt 1 2.156 48.33 12.09 46.84 -49.95 -200.8
Reference price 2 0.3200 0.2100 0.1900 0.2350 0.3600 0.2400
Nbr of stocks (in thousands) 481,740 481,740 481,735 481,735 481,735 481,735
Announcement Date 5/31/21 4/29/22 4/28/23 4/30/24 4/30/25 4/29/26
1MYR in Million2MYR
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 23.24M
26.23x3.3x14.92x - 14.07B
34.54x2.04x13.33x-.--% 5.83B
19.19x4.75x8.19x1.43% 2.51B
3.66x - - - 1.13B
18.33x1.72x9.48x0.73% 1.1B
9.66x - - 4.16% 1.05B
10.03x0.9x7.93x0.85% 892M
Average 17.38x 2.54x 10.77x 1.43% 3.33B
Weighted average by Cap. 24.90x 2.99x 13.35x 0.83%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA