Company Valuation: Unimech Group

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 200.5 205.3 236.2 260.1 218.6 209.3
Change - 2.4% 15.05% 10.12% -15.94% -4.26%
Enterprise Value (EV) 1 257.2 247.9 273.3 287.1 264.9 238.6
Change - -3.61% 10.22% 5.07% -7.73% -9.93%
P/E 12.1x 8.58x 7.53x 8.79x 10.4x 8.27x
PBR 0.74x 0.71x 0.76x 0.77x 0.64x 0.6x
PEG - 0.2x 0.2x -1.7x -0.4x 0.4x
Capitalization / Revenue 0.77x 0.71x 0.71x 0.79x 0.68x 0.63x
EV / Revenue 0.99x 0.86x 0.82x 0.87x 0.83x 0.72x
EV / EBITDA 6.27x 5.17x 4.68x 5.15x 5.73x 4.47x
EV / EBIT 7.15x 5.75x 5.13x 5.81x 6.75x 5.08x
EV / FCF 10x 13.1x 29.5x 17.3x 56.3x 9.47x
FCF Yield 9.99% 7.61% 3.39% 5.77% 1.78% 10.6%
Dividend per Share 2 0.035 0.045 0.062 0.059 0.047 0.051
Rate of return 2.59% 3.24% 3.88% 3.33% 3.15% 3.57%
EPS 2 0.1113 0.1621 0.2124 0.2014 0.1436 0.1729
Distribution rate 31.4% 27.8% 29.2% 29.3% 32.7% 29.5%
Net sales 1 259.6 289.3 333.2 330.6 320.9 332.3
EBITDA 1 41.05 47.92 58.37 55.74 46.22 53.43
EBIT 1 36 43.11 53.23 49.39 39.24 46.99
Net income 1 16.53 23.94 31.36 29.6 21.07 25.31
Net Debt 1 56.76 42.66 37.12 27.07 46.32 29.33
Reference price 2 1.350 1.390 1.600 1.770 1.490 1.430
Nbr of stocks (in thousands) 148,502 147,683 147,604 146,936 146,731 146,374
Announcement Date 5/20/21 4/29/22 4/28/23 4/30/24 4/30/25 4/30/26
1MYR in Million2MYR
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 49.46M
30.39x5.22x19.04x0.85% 120B
25.91x4.74x16.58x2.32% 33.67B
20.95x1.79x12.9x2.23% 30.46B
29.6x3.96x14.95x0.11% 29.1B
19.79x3.31x10.56x1.61% 26.35B
20.86x3.03x13.06x1.12% 25.44B
23.26x2.84x12.26x1.62% 24.92B
93.28x35.17x76.7x0.41% 24.26B
25.78x3.24x15.84x1.75% 23.79B
Average 32.20x 7.03x 21.32x 1.34% 33.77B
Weighted average by Cap. 31.14x 6.28x 20.19x 1.23%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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