Company Valuation: Unisem (M)

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 6,581 4,452 5,339 4,871 4,952 7,098 - -
Change - -32.35% 19.93% -8.76% 1.66% 43.32% - -
Enterprise Value (EV) 1 6,100 4,093 5,089 4,780 4,952 7,616 7,585 7,411
Change - -32.91% 24.34% -6.06% 3.6% 53.78% -0.41% -2.29%
P/E 33.1x 11.6x 66.6x 80.3x 57.2x 66.2x 33.4x 24.3x
PBR 3.02x 1.84x 2.24x 2.17x 2.36x 3.1x 2.95x 2.66x
PEG - 0.1x -0.8x -3.3x 1.3x 2.8x 0.3x 0.6x
Capitalization / Revenue 4.19x 2.5x 3.71x 3.08x 2.65x 3.34x 2.8x 2.34x
EV / Revenue 3.89x 2.3x 3.53x 3.02x 2.65x 3.58x 2.99x 2.45x
EV / EBITDA 15.6x 8.91x 18.6x 15.6x 14.2x 18.2x 13.8x 11.2x
EV / EBIT 31.1x 16.1x 82.8x 53.5x 48.4x 50.1x 27.3x 20.4x
EV / FCF -41.8x -21.5x 426x -138x -30.1x -25.4x 38x 20.9x
FCF Yield -2.39% -4.66% 0.23% -0.72% -3.32% -3.94% 2.63% 4.78%
Dividend per Share 2 0.05 0.06 0.08 0.08 0.08 0.0418 0.0804 0.0906
Rate of return 1.23% 2.17% 2.42% 2.65% 2.61% 0.95% 1.83% 2.06%
EPS 2 0.1232 0.2389 0.0497 0.0376 0.0537 0.0665 0.1316 0.1812
Distribution rate 40.6% 25.1% 161% 213% 149% 62.8% 61.1% 50%
Net sales 1 1,569 1,782 1,440 1,581 1,872 2,125 2,537 3,027
EBITDA 1 389.9 459.4 273.2 307.4 348.1 417.6 548.7 662.7
EBIT 1 196.4 254.5 61.46 89.28 102.2 152 277.9 362.9
Net income 1 197.8 385.4 80.24 60.67 86.65 114.5 216.8 301.6
Net Debt 1 -481 -359.6 -250.7 -91.25 - 518 487 313
Reference price 2 4.080 2.760 3.310 3.020 3.070 4.400 4.400 4.400
Nbr of stocks (in thousands) 1,613,079 1,613,079 1,613,079 1,613,079 1,613,079 1,613,079 - -
Announcement Date 2/25/22 2/23/23 2/27/24 2/28/25 2/24/26 - - -
1MYR in Million2MYR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
66.92x3.62x18.43x0.94% 1.76B
22.3x12.66x19.18x0.34% 5,367B
22.87x11.23x15.22x1.1% 2,004B
38.79x16.35x24.01x0.73% 1,707B
13.94x8.5x10.26x0.05% 1,147B
5.28x3.4x4.11x0.2% 974B
97.93x17.72x67.33x-.--% 914B
-47.05x9.41x26.18x-.--% 571B
218.61x47.95x97.67x-.--% 294B
Average 48.84x 14.54x 31.38x 0.37% 1,442B
Weighted average by Cap. 29.27x 12.87x 22.76x 0.43%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. 5005 Stock
  4. Valuation Unisem (M)
-40%: Exceptional extension
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