Company Valuation: Tune Protect Group

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 319.5 236.8 300.9 237.4 229.9 165.8 - -
Change - -25.88% 27.07% -21.11% -3.17% -27.87% - -
Enterprise Value (EV) 319.5 236.8 300.9 237.4 229.9 165.8 165.8 165.8
Change - -25.88% 27.07% -21.11% -3.17% -27.87% 0% 0%
P/E -21.4x -6.89x -308x 394x 8.69x 8.8x 5.37x 4.68x
PBR 0.57x - 0.58x - - - - -
PEG - -0x 3.2x -2x 0x -0.3x 0.1x 0.3x
Capitalization / Revenue 1.62x 0.8x - 0.61x 0.64x 0.44x 0.4x 0.38x
EV / Revenue 0x 0x - 0x 0x 0.44x 0.4x 0.38x
EV / EBITDA - - - - - - - -
EV / EBIT - - - - - - - -
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 - - - - 0.013 0.01 0.014 0.017
Rate of return - - - - 4.26% 4.55% 6.36% 7.73%
EPS 2 -0.0199 -0.0457 -0.0013 0.0008 0.0351 0.025 0.041 0.047
Distribution rate - - - - 37% 40% 34.1% 36.2%
Net sales 1 196.8 297.3 - 389.2 357.5 374 413 437.7
EBITDA - - - - - - - -
EBIT -5.242 - - - - - - -
Net income 1 -14.99 -34.39 -0.947 0.571 26.45 19 31 35.7
Net Debt - - - - - - - -
Reference price 2 0.4250 0.3150 0.4000 0.3150 0.3050 0.2200 0.2200 0.2200
Nbr of stocks (in thousands) 751,760 751,760 752,260 753,641 753,641 753,641 - -
Announcement Date 2/25/22 2/22/23 2/29/24 2/27/25 2/26/26 - - -
1MYR in Million2MYR
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
8.8x - - 4.55% 40.58M
13.93x - - 4.34% 179B
12.81x3.11x11.11x1.13% 136B
15.72x1.87x - 5.19% 113B
10.14x0.88x - 6.02% 94.5B
22.9x3.89x13.76x1.9% 93.9B
34.7x4.83x14.9x1.04% 68.71B
21.31x4.51x13.2x1.05% 64.38B
9.11x1.44x - 1.79% 37.04B
11.23x0.7x - 3.54% 36.21B
Average 16.06x 2.66x 13.24x 3.05% 82.32B
Weighted average by Cap. 16.55x 2.77x 12.88x 3.16%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Tune Protect Group

Historical PBR trend

Valuation ratios - PBR - Tune Protect Group

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Tune Protect Group

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Tune Protect Group


Year-on-year evolution of the Yield

Valuation ratios - Yield - Tune Protect Group
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