Company Valuation: TDM

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 611.6 387.6 327.3 310.1 379 301.5
Change - -36.62% -15.56% -5.26% 22.22% -20.45%
Enterprise Value (EV) 1 1,107 849 808.1 658.4 798.4 805.7
Change - -23.3% -4.83% -18.52% 21.25% 0.92%
P/E -60.8x -13.1x -12.9x 28.1x 33.8x 17x
PBR 0.79x 0.53x 0.48x 0.45x 0.52x 0.45x
PEG - -0x 0.9x -0x 18.32x 0.3x
Capitalization / Revenue 1.38x 0.76x 0.53x 0.52x 0.59x 0.39x
EV / Revenue 2.5x 1.66x 1.32x 1.11x 1.24x 1.05x
EV / EBITDA 14.9x 7.67x 8.97x 7.7x 9.66x 7.51x
EV / EBIT 216x 19.8x 27.8x 31.7x 38.3x 15.8x
EV / FCF 42.1x 7.98x 20.2x 11.4x -26.9x -49.4x
FCF Yield 2.38% 12.5% 4.96% 8.79% -3.72% -2.02%
Dividend per Share 2 0.0052 0.0064 0.0017 0.0018 0.0037 0.0032
Rate of return 1.46% 2.84% 0.89% 1% 1.68% 1.83%
EPS 2 -0.005842 -0.0171 -0.0148 0.006395 0.006513 0.0103
Distribution rate -89% -37.4% -11.5% 28.1% 56.8% 31.2%
Net sales 1 442.9 511.6 614.4 594.4 645.6 768.1
EBITDA 1 74.13 110.7 90.08 85.54 82.66 107.2
EBIT 1 5.12 42.99 29.06 20.75 20.84 50.88
Net income 1 -9.939 -29.52 -25.45 11.02 11.22 17.69
Net Debt 1 495.4 461.4 480.7 348.3 419.3 504.2
Reference price 2 0.3550 0.2250 0.1900 0.1800 0.2200 0.1750
Nbr of stocks (in thousands) 1,722,881 1,722,881 1,722,881 1,722,881 1,722,881 1,722,881
Announcement Date 5/25/21 4/28/22 4/27/23 4/29/24 4/28/25 4/28/26
1MYR in Million2MYR
Estimates

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 90.54M
32.02x3.06x13.78x1.36% 17.93B
66.41x5.23x35.43x0.27% 13.15B
21.22x3.02x10.78x1.99% 11.58B
18.33x2.12x9.95x0.68% 11.2B
24.45x1.96x16.33x0.15% 10.03B
18.53x2.7x11.11x4.31% 8.92B
52.3x6.92x28.86x0.12% 7.44B
32.29x0.88x7.33x2% 6.8B
12.33x1.08x7.1x2.11% 6.69B
Average 30.88x 3.00x 15.63x 1.44% 9.38B
Weighted average by Cap. 32.00x 3.10x 16.26x 1.36%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA