Company Valuation: TFP Solutions

Data adjusted to current consolidation scope
Fiscal Period: June 2020 2022 2023 2024 2025
Market Cap 1 18.61 43.84 32.15 23.38 18.83
Change - - -26.67% -27.27% -19.48%
Enterprise Value (EV) 1 5.56 32.19 22.59 22.77 19.2
Change - - -29.81% 0.78% -15.69%
P/E -11.3x -6.1x -7.27x -5.35x -6.68x
PBR 2.57x 3x 3.16x 3.63x 3.42x
PEG - - 0.2x 4.35x 0.2x
Capitalization / Revenue 0.96x 7.68x 8.29x 7.54x 4.98x
EV / Revenue 0.29x 5.64x 5.82x 7.34x 5.08x
EV / EBITDA -1.6x -5.09x -5.73x -4.98x -8.04x
EV / EBIT -1.49x -4.77x -5.04x -4.8x -7.81x
EV / FCF -11.1x - -56x -2.24x 15.6x
FCF Yield -9% - -1.78% -44.6% 6.41%
Dividend per Share 2 - - - - -
Rate of return - - - - -
EPS 2 -0.007968 -0.0123 -0.007563 -0.00747 -0.004491
Distribution rate - - - - -
Net sales 1 19.34 5.711 3.88 3.101 3.777
EBITDA 1 -3.468 -6.326 -3.946 -4.571 -2.389
EBIT 1 -3.74 -6.743 -4.479 -4.742 -2.458
Net income 1 -3.624 -6.682 -4.422 -4.369 -2.798
Net Debt 1 -13.05 -11.66 -9.559 -0.6127 0.3698
Reference price 2 0.0900 0.0750 0.0550 0.0400 0.0300
Nbr of stocks (in thousands) 206,734 584,596 584,596 584,596 627,599
Announcement Date 5/31/21 10/31/22 10/31/23 10/30/24 10/31/25
1MYR in Million2MYR
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 11.34M
21.6x3.56x12.43x3.08% 207B
21.58x4.56x11.19x0.77% 185B
-607.69x43.23x177.59x-.--% 125B
-129.95x18.06x99.96x-.--% 116B
13.16x1.47x7.72x3.65% 108B
13.16x2.39x9.01x6.24% 76.63B
19.26x5.15x12.66x2.91% 57.36B
-16.8x7.28x12.38x-.--% 47.39B
22.08x1.83x11.56x1.41% 43.4B
Average -71.51x 9.72x 39.39x 2.01% 96.77B
Weighted average by Cap. -81.81x 10.51x 43.30x 1.95%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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