Company Valuation: Sand Nisko Capital

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 27.88 126.3 88.06 40.67 14.97 130.3
Change - 352.77% -30.26% -53.81% -63.18% 770%
Enterprise Value (EV) 1 24.53 122.3 90.58 40.66 11.4 112
Change - 398.66% -25.95% -55.11% -71.96% 882.52%
P/E -56.6x 45.9x -4.78x -7.56x -2.12x -51.8x
PBR 1.05x 3.43x 4.78x 1.46x 0.68x 1.37x
PEG - -0x 0x 0.1x -0.1x 0.6x
Capitalization / Revenue 0.83x 2.2x 3.16x 2.09x 0.43x 4.31x
EV / Revenue 0.73x 2.13x 3.25x 2.09x 0.33x 3.71x
EV / EBITDA -17.1x 89.9x -5.15x -8.16x -2.02x -248x
EV / EBIT -12.8x 169x -4.87x -6.74x -1.73x -94.7x
EV / FCF -15.1x -17.3x 97x -5.13x 5.35x -2.79x
FCF Yield -6.62% -5.78% 1.03% -19.5% 18.7% -35.9%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.005737 0.0238 -0.1591 -0.037 -0.0471 -0.0028
Distribution rate - - - - - -
Net sales 1 33.46 57.48 27.9 19.47 34.47 30.2
EBITDA 1 -1.431 1.361 -17.59 -4.983 -5.642 -0.4525
EBIT 1 -1.917 0.7246 -18.61 -6.029 -6.604 -1.182
Net income 1 -0.416 1.427 -18.44 -4.654 -7.036 -1.63
Net Debt 1 -3.357 -3.943 2.521 -0.0154 -3.573 -18.25
Reference price 2 0.3250 1.0900 0.7600 0.2800 0.1000 0.1450
Nbr of stocks (in thousands) 85,800 115,830 115,863 145,263 149,745 898,472
Announcement Date 5/31/21 4/29/22 4/28/23 4/30/24 4/30/25 4/28/26
1MYR in Million2MYR
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 81.36M
48.67x2.26x21.57x0.08% 84.78B
11.98x1.03x5.66x4.9% 66.87B
24.75x1.93x18.96x1.18% 53.17B
24.48x2.99x16.58x0.27% 43.46B
47.1x3.79x23.91x2.06% 36.32B
25.62x0.64x10.51x2.43% 31.22B
19.95x1.39x12.84x0.23% 29.37B
5.28x0.34x6.68x5.33% 28.36B
21.43x0.4x6.37x2.86% 26.81B
Average 25.47x 1.64x 13.68x 2.15% 40.04B
Weighted average by Cap. 27.80x 1.78x 14.66x 1.98%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Sand Nisko Capital

Historical PBR trend

Valuation ratios - PBR - Sand Nisko Capital

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Sand Nisko Capital

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Sand Nisko Capital

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