Company Valuation: Resintech

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026
Market Cap 1 61.74 167.7 91.37 103 112.8 88.45
Change - 171.57% -45.51% 12.77% 9.43% -21.55%
Enterprise Value (EV) 1 63.95 189.3 126.2 130.2 154.1 123.6
Change - 196% -33.3% 3.1% 18.4% -19.77%
P/E 10.5x 31.4x 92.2x 17.1x 10.4x 6.49x
PBR 0.38x 0.96x 0.52x 0.57x 0.53x 0.4x
PEG - -2.2x -1.1x 0x 0.1x 0.3x
Capitalization / Revenue 0.78x 2.08x 1.02x 0.97x 0.9x 0.55x
EV / Revenue 0.81x 2.35x 1.4x 1.23x 1.23x 0.77x
EV / EBITDA 4.48x 17.3x 27.9x 9.21x 8.63x 4.55x
EV / EBIT 6.52x 31.6x 372x 13.8x 12.6x 6.16x
EV / FCF 6.02x -6.99x -12.6x 12.1x -58.9x 9.29x
FCF Yield 16.6% -14.3% -7.92% 8.29% -1.7% 10.8%
Dividend per Share 2 0.0094 0.0188 - - 0.0125 0.02
Rate of return 2.79% 2.18% - - 2.16% 4.4%
EPS 2 0.0321 0.0275 0.0051 0.031 0.0557 0.0701
Distribution rate 29.3% 68.4% - - 22.4% 28.5%
Net sales 1 78.78 80.58 89.98 106 125.1 160.1
EBITDA 1 14.29 10.96 4.528 14.13 17.85 27.19
EBIT 1 9.813 5.991 0.339 9.409 12.25 20.08
Net income 1 5.867 5.109 1.001 6.018 11.28 13.63
Net Debt 1 2.203 21.6 34.88 27.12 41.35 35.18
Reference price 2 0.3375 0.8625 0.4700 0.5300 0.5800 0.4550
Nbr of stocks (in thousands) 182,940 194,407 194,407 194,406 194,406 194,406
Announcement Date 8/26/21 7/29/22 7/28/23 7/31/24 7/31/25 7/28/26
1MYR in Million2MYR
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 21.17M
28.8x5.79x19.71x2.44% 22.06B
24.24x3.74x12.4x0.53% 11.38B
58.06x5.23x31.98x0.29% 4.37B
16.12x2.3x11.71x5.02% 1.94B
87.38x1.76x9.62x1.66% 1.94B
6.76x0.81x4.94x4.99% 1.59B
Average 36.89x 3.27x 15.06x 2.49% 6.19B
Weighted average by Cap. 31.81x 4.68x 17.67x 1.89%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA