Company Valuation: Techbond Group

Data adjusted to current consolidation scope
Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 190.6 198.5 303.1 223.8 212.4 - -
Change - 4.17% 52.65% -26.15% -5.08% - -
Enterprise Value (EV) 190.6 191.5 275.2 223.8 212.4 212.4 212.4
Change - 0.49% 43.71% -18.68% -5.08% 0% 0%
P/E 18.8x 19.1x 19.3x - 10.5x 9.33x 9.18x
PBR - 1.17x 1.51x - 0.74x 0.64x 0.56x
PEG - 7.3x 0.4x - - 0.4x 5.51x
Capitalization / Revenue - 1.82x 2.01x - 1.57x 1.52x 1.43x
EV / Revenue - 0x 0x - 1.46x 1.52x 1.43x
EV / EBITDA - - - - 8.5x 7.33x 6.85x
EV / EBIT - 0x 0x - 9.77x 8.85x 8.33x
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Dividend per Share 2 - 0.0075 0.005 0.01 0.0075 0.0115 0.0115
Rate of return - 2% 0.92% 3.39% 2.83% 4.11% 4.11%
EPS 2 0.0191 0.0196 0.0283 - 0.0252 0.03 0.0305
Distribution rate - 38.3% 17.7% - 29.8% 38.3% 37.7%
Net sales 1 - 108.9 151.1 - 128.3 140 149
EBITDA 1 - - - - 25.57 29 31
EBIT 1 - 12.1 19.95 - 19.3 24 25.5
Net income 1 11.2 11.01 16.4 - 19.09 20.9 21.7
Net Debt - -7.016 -27.83 - - - -
Reference price 2 0.3600 0.3750 0.5450 0.2950 0.2800 0.2800 0.2800
Nbr of stocks (in thousands) 529,397 529,397 556,058 758,695 758,695 - -
Announcement Date 8/24/22 8/23/23 8/22/24 8/21/25 8/20/26 - -
1MYR in Million2MYR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - 4.11% 52.6M
14.76x1.54x8.61x2.82% 34.2B
14.63x1.38x7.5x1.65% 3.16B
16.39x0.89x6.29x2.32% 2.26B
13.58x1.46x7.83x - 1.33B
Average 14.84x 1.32x 7.56x 2.72% 8.2B
Weighted average by Cap. 14.81x 1.49x 8.37x 2.7%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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  4. Valuation Techbond Group