Company Valuation: Rex Industry

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 123.3 118.4 92.07 82.21 65.77 111.8
Change - -4% -22.22% -10.71% -20% 70%
Enterprise Value (EV) 1 159.4 133.4 111.5 96.15 80.9 120.3
Change - -16.28% -16.41% -13.8% -15.86% 48.7%
P/E -6.51x 35.1x 36.6x -1.78x -15.8x 32.3x
PBR 0.61x 0.93x 0.53x 0.79x 0.68x 1.17x
PEG - -0x -0.8x 0x 0.2x -0x
Capitalization / Revenue 0.83x 0.74x 0.57x 0.51x 0.5x 1.06x
EV / Revenue 1.07x 0.83x 0.69x 0.59x 0.62x 1.15x
EV / EBITDA -57x 15.3x 13.6x -7x -45x 27.2x
EV / EBIT -26.1x 25x 27.6x -5.35x -22.8x 35.7x
EV / FCF 31x -38.4x -21.1x -418x -4.53x -
FCF Yield 3.23% -2.6% -4.73% -0.24% -22.1% -
Dividend per Share 2 - 0.002 - - - -
Rate of return - 0.83% - - - -
EPS 2 -0.0384 0.006841 0.003823 -0.0704 -0.006336 0.005258
Distribution rate - 29.2% - - - -
Net sales 1 149.2 160.5 161.1 162.4 130.5 105
EBITDA 1 -2.795 8.703 8.201 -13.74 -1.797 4.424
EBIT 1 -6.099 5.331 4.046 -17.98 -3.545 3.374
Net income 1 -9.465 2.603 2.027 -44.4 -4.167 3.458
Net Debt 1 36.08 15.06 19.46 13.94 15.14 8.495
Reference price 2 0.2500 0.2400 0.1400 0.1250 0.1000 0.1700
Nbr of stocks (in thousands) 493,253 493,253 657,671 657,671 657,671 657,671
Announcement Date 10/30/20 10/29/21 10/31/22 10/31/23 10/30/24 4/30/26
1MYR in Million2MYR
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 20.17M
20.35x2.78x13.85x4.07% 241B
19.44x2.45x14.63x3.37% 77.96B
16.19x1.7x9.6x3.86% 44.83B
15.25x0.54x9.75x2.58% 39.68B
20.39x3.11x12.62x3.43% 33.85B
33.6x2.92x16.98x1.1% 29.74B
-8.46x1.85x9.19x6.68% 28.46B
63.24x9.7x40.23x1.2% 27.54B
11.21x0.37x8.46x2.62% 21.13B
Average 21.25x 2.82x 15.04x 3.21% 54.46B
Weighted average by Cap. 20.54x 2.72x 14.29x 3.58%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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