Company Valuation: Techna-X

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2024 2025
Market Cap 1 246.1 165.1 55.37 22.97 10.89
Change - -32.89% -66.47% - -52.57%
Enterprise Value (EV) 1 246.4 155.4 62.17 34.16 15.87
Change - -36.93% -59.99% - -53.55%
P/E -1.07x -0.87x 0.21x -0.98x -0.52x
PBR 4x -5.97x 1.32x 0.4x 0.34x
PEG - 0x -0x - 0x
Capitalization / Revenue 12x 2.41x 0.75x 0.36x 0.2x
EV / Revenue 12x 2.26x 0.84x 0.54x 0.29x
EV / EBITDA 32.9x -8.68x 6.85x -2.05x -1.71x
EV / EBIT -13.2x -8.33x 8.21x -1.73x -1.19x
EV / FCF 4.79x 1.27x -0.44x - -
FCF Yield 20.9% 78.9% -226% - -
Dividend per Share 2 - - - - -
Rate of return - - - - -
EPS 2 -2.983 -1.719 2.372 -0.0974 -0.0773
Distribution rate - - - - -
Net sales 1 20.55 68.62 74.23 62.92 54.32
EBITDA 1 7.5 -17.9 9.077 -16.69 -9.266
EBIT 1 -18.62 -18.65 7.576 -19.69 -13.34
Net income 1 -182 -167.6 262.3 -12.8 -19.51
Net Debt 1 0.34 -9.726 6.802 11.2 4.977
Reference price 2 3.2000 1.5000 0.5000 0.0950 0.0400
Nbr of stocks (in thousands) 76,898 110,086 110,736 241,740 272,293
Announcement Date 5/28/21 4/28/22 4/28/23 11/7/24 5/8/26
1MYR in Million2MYR
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 1.8M
41.49x3.39x22.04x2.65% 108B
22.27x1.14x11.17x2.51% 50.06B
17.77x1.83x11.01x3.24% 22.68B
29.2x1.32x11.11x0.8% 10.37B
33.55x0.48x9.07x2.88% 9.53B
12.02x1.44x7.08x2.52% 8.98B
34.29x2.42x13.44x0.43% 7.11B
13.57x2.38x9.37x3.4% 6.45B
10.26x0.82x5.04x8.77% 6.45B
Average 23.82x 1.69x 11.04x 3.02% 22.98B
Weighted average by Cap. 31.04x 2.32x 15.87x 2.72%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA