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 6,344 - -
Change - -32.35% 19.93% -8.76% 1.66% 28.12% - -
Enterprise Value (EV) 1 6,100 4,093 5,089 4,780 4,952 6,862 6,831 6,657
Change - -32.91% 24.34% -6.06% 3.6% 38.58% -0.45% -2.55%
P/E 33.1x 11.6x 66.6x 80.3x 57.2x 56.9x 26.8x 20.4x
PBR 3.02x 1.84x 2.24x 2.17x 2.36x 2.59x 2.45x 2.24x
PEG - 0.1x -0.8x -3.3x 1.3x 2.7x 0x 0.6x
Capitalization / Revenue 4.19x 2.5x 3.71x 3.08x 2.65x 2.99x 2.44x 2.1x
EV / Revenue 3.89x 2.3x 3.53x 3.02x 2.65x 3.23x 2.63x 2.2x
EV / EBITDA 15.6x 8.91x 18.6x 15.6x 14.2x 16.4x 12x 10x
EV / EBIT 31.1x 16.1x 82.8x 53.5x 48.4x 45.6x 23.5x 18.3x
EV / FCF -41.8x -21.5x 426x -138x -30.1x -22.9x 37.3x 18.8x
FCF Yield -2.39% -4.66% 0.23% -0.72% -3.32% -4.37% 2.68% 5.32%
Dividend per Share 2 0.05 0.06 0.08 0.08 0.08 0.0391 0.0833 0.0906
Rate of return 1.23% 2.17% 2.42% 2.65% 2.61% 1.06% 2.25% 2.45%
EPS 2 0.1232 0.2389 0.0497 0.0376 0.0537 0.065 0.1378 0.1812
Distribution rate 40.6% 25.1% 161% 213% 149% 60.2% 60.4% 50%
Net sales 1 1,569 1,782 1,440 1,581 1,872 2,125 2,599 3,027
EBITDA 1 389.9 459.4 273.2 307.4 348.1 417.6 567.1 662.7
EBIT 1 196.4 254.5 61.46 89.28 102.2 150.4 290.4 362.9
Net income 1 197.8 385.4 80.24 60.67 86.65 113.2 227.6 301.6
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 3.700 3.700 3.700
Nbr of stocks (in thousands) 1,613,079 1,613,079 1,613,079 1,613,079 1,613,079 1,714,718 - -
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.($)
60.31x3.41x17.34x1% 1.66B
18.16x10.31x15.55x0.42% 4,385B
20.28x9.9x13.38x1.21% 1,758B
31.47x13.36x19.63x0.89% 1,392B
3.78x2.19x2.44x0.1% 743B
3.44x2.13x2.57x2.21% 681B
68.23x12.74x47.01x-.--% 663B
-22.78x4.94x13.93x-.--% 278B
30.72x11.54x20.99x2.07% 254B
Average 23.73x 7.84x 16.98x 0.88% 1,128B
Weighted average by Cap. 20.78x 9.56x 16.05x 0.72%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Unisem (M)

Historical PBR trend

Valuation ratios - PBR - Unisem (M)

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Unisem (M)

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Unisem (M)


Year-on-year evolution of the Yield

Valuation ratios - Yield - Unisem (M)
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