Company Valuation: Sern Kou Resources

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026
Market Cap 1 416.8 588.5 636.1 981.1 884 884
Change - 41.2% 8.09% 54.24% -9.89% 0%
Enterprise Value (EV) 1 448.2 604.8 633.6 1,027 944.5 992.9
Change - 34.94% 4.76% 62.13% -8.06% 5.13%
P/E 30.2x 76.4x 421x -70.4x -150x -38.5x
PBR 2.23x 2.9x 2.73x 4.49x 4.15x 4.63x
PEG - -1.6x -5x 0x 2.6x -0x
Capitalization / Revenue 1.28x 1.74x 1.67x 1.99x 1.82x 1.99x
EV / Revenue 1.38x 1.79x 1.66x 2.08x 1.94x 2.24x
EV / EBITDA 15.4x 29.9x 97.5x -145x 657x -69.2x
EV / EBIT 17.3x 36.3x 201x -100x -617x -56.6x
EV / FCF 16.1x 235x -36.9x -27.9x -77.2x -22.2x
FCF Yield 6.21% 0.43% -2.71% -3.59% -1.3% -4.5%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 0.0174 0.0091 0.0014 -0.0129 -0.005457 -0.0213
Distribution rate - - - - - -
Net sales 1 324.7 338.3 380.6 493.8 486.7 444.2
EBITDA 1 29.04 20.2 6.497 -7.064 1.437 -14.34
EBIT 1 25.98 16.68 3.155 -10.25 -1.53 -17.54
Net income 1 17.56 9.213 1.302 -13.94 -5.884 -22.96
Net Debt 1 31.44 16.32 -2.465 46.21 60.45 108.9
Reference price 2 0.5250 0.6950 0.5900 0.9100 0.8200 0.8200
Nbr of stocks (in thousands) 793,875 846,757 1,078,098 1,078,098 1,078,098 1,078,098
Announcement Date 10/27/21 10/27/22 10/26/23 10/24/24 10/23/25 10/22/26
1MYR in Million2MYR
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 205M
21.5x2.08x12.28x1.07% 13.37B
14.67x0.82x6.67x-.--% 8.1B
15.04x2.84x8.53x4.46% 3.32B
12.43x0.9x6.54x4.93% 3.03B
16.4x1.87x11.33x5.27% 1.53B
12.25x2.06x7.09x1.07% 1.52B
5.45x0.32x4.46x4.28% 1.47B
15.18x - - - 1.22B
Average 14.12x 1.56x 8.13x 3.01% 3.75B
Weighted average by Cap. 16.81x 1.64x 9.31x 1.86%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Sern Kou Resources

Historical PBR trend

Valuation ratios - PBR - Sern Kou Resources

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Sern Kou Resources

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Sern Kou Resources

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