Company Valuation: Symphony Life

Data adjusted to current consolidation scope
Fiscal Period: September 2020 2021 2022 2023 2024 2025
Market Cap 1 305.4 402.3 257.7 237.9 204.9 163.9
Change - 31.72% -35.93% -7.69% -13.89% -20%
Enterprise Value (EV) 1 679.7 755.7 326.9 224.4 311.6 284.2
Change - 11.18% -56.75% -31.34% 38.82% -8.78%
P/E 4.62x 5.79x 6.46x -3.31x -25.5x 27.6x
PBR 0.33x 0.45x 0.23x 0.26x 0.22x 0.17x
PEG - -2.8x -0.1x 0x 0.3x -0x
Capitalization / Revenue 1.39x 1.54x 0.87x 1.84x 2.91x 5.5x
EV / Revenue 3.09x 2.89x 1.1x 1.74x 4.42x 9.54x
EV / EBITDA 109x 11.9x 12.7x -3.4x 23.1x 74.8x
EV / EBIT -611x 13.4x 17.5x -3.08x 47.1x -278x
EV / FCF 9.82x -5.53x 1.96x 0.75x -81.4x -
FCF Yield 10.2% -18.1% 51% 133% -1.23% -
Dividend per Share 2 0.02 0.02 - - - -
Rate of return 3.77% 3.08% - - - -
EPS 2 0.1146 0.1122 0.0604 -0.1086 -0.0122 0.008709
Distribution rate 17.5% 17.8% - - - -
Net sales 1 220 261.2 297.6 129 70.5 29.78
EBITDA 1 6.216 63.77 25.65 -65.96 13.5 3.8
EBIT 1 -1.113 56.37 18.64 -72.89 6.62 -1.021
Net income 1 62.46 62.8 37.58 -71.17 -7.979 5.711
Net Debt 1 374.3 353.4 69.13 -13.47 106.7 120.3
Reference price 2 0.5300 0.6500 0.3900 0.3600 0.3100 0.2400
Nbr of stocks (in thousands) 576,241 618,883 660,883 660,883 660,883 682,883
Announcement Date 8/28/20 8/30/21 7/28/22 7/31/23 7/31/24 1/30/26
1MYR in Million2MYR
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 30.87M
15.81x4.97x13.39x3.21% 44.96B
8.7x1.5x7.85x4.08% 30.07B
18.88x4.02x16.4x1.32% 28.9B
6.02x0.74x1.53x8.36% 28.78B
13.7x3.04x14.59x2.56% 25.3B
8.43x0.93x3.4x2.65% 21.55B
9.12x2.36x7.24x3.82% 21.5B
14.1x6.63x17.74x1.51% 20.59B
10.11x1.64x14.19x3.74% 18.42B
Average 11.65x 2.87x 10.70x 3.47% 24.01B
Weighted average by Cap. 12.05x 3.00x 10.75x 3.54%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  4. Valuation Symphony Life