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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 49.18M
29.06x5.19x18.95x0.9% 113B
30.41x4.77x18.18x1.76% 87.62B
29.24x3.34x19.29x0.71% 64.02B
40.79x6.38x28.11x1.88% 59.56B
35.99x7.28x21.32x-.--% 52.3B
23.73x4.55x15.65x2.52% 33.49B
32.94x4.16x15.69x0.1% 30.74B
21.34x1.83x13.16x2.2% 31.05B
22.87x3.31x14.25x1.02% 27.63B
Average 29.60x 4.53x 18.29x 1.23% 49.99B
Weighted average by Cap. 30.50x 4.82x 19.16x 1.2%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Unimech Group

Historical PBR trend

Valuation ratios - PBR - Unimech Group

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Unimech Group

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Unimech Group

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