Company Valuation: UCrest

Data adjusted to current consolidation scope
Fiscal Period: May 2020 2021 2022 2023 2024 2025
Market Cap 1 74.25 270.5 80.84 76.11 81.61 74.38
Change - 264.36% -70.11% -5.86% 7.23% -8.85%
Enterprise Value (EV) 1 72.98 252 65.33 57.66 62.62 56.86
Change - 245.31% -74.08% -11.73% 8.6% -9.2%
P/E -3.58x 20.4x -2.3x 701x 17.8x 15.8x
PBR 3.93x 4.54x 3.18x 2.34x 1.92x 1.68x
PEG - -0x 0x -7x 0x 6.75x
Capitalization / Revenue 6.05x 10.6x 6.55x 5.61x 4.96x 4.11x
EV / Revenue 5.94x 9.9x 5.29x 4.25x 3.81x 3.14x
EV / EBITDA -3.23x 25.3x -1.89x 257x 14.1x 13.5x
EV / EBIT -3.12x 27.6x -1.84x -165x 16.2x 15.6x
EV / FCF 19.2x -23.9x 7.77x 12.5x -22.2x 35.7x
FCF Yield 5.22% -4.18% 12.9% 8.01% -4.5% 2.8%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.0447 0.0213 -0.0565 0.000157 0.006194 0.006339
Distribution rate - - - - - -
Net sales 1 12.28 25.46 12.35 13.56 16.45 18.12
EBITDA 1 -22.57 9.975 -34.61 0.2239 4.429 4.203
EBIT 1 -23.4 9.134 -35.43 -0.3503 3.861 3.636
Net income 1 -20.75 11.57 -35.13 0.1009 4.591 4.73
Net Debt 1 -1.268 -18.52 -15.52 -18.45 -18.98 -17.52
Reference price 2 0.1600 0.4350 0.1300 0.1100 0.1100 0.1000
Nbr of stocks (in thousands) 464,033 621,877 621,877 691,877 741,877 743,827
Announcement Date 9/30/20 9/30/21 9/30/22 9/29/23 9/30/24 9/30/25
1MYR in Million2MYR
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 9.1M
27.02x9.97x16.25x0.72% 3,955B
128.24x56.72x92.32x-.--% 478B
18.98x5.51x9.6x1.58% 382B
247.74x22.1x64.71x-.--% 319B
29.36x6x18.66x1.27% 274B
2618.3x43.86x143.47x-.--% 269B
100.42x9.96x26.67x-.--% 164B
59.67x15.99x42.13x-.--% 135B
14.18x3.77x7.88x-.--% 101B
Average 360.43x 19.32x 46.85x 0.4% 607.6B
Weighted average by Cap. 163.25x 15.35x 30.81x 0.63%

Y-o-Y evolution of P/E

Valuation ratios - P/E - UCrest

Historical PBR trend

Valuation ratios - PBR - UCrest

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - UCrest

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - UCrest