Company Valuation: Uzma

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 206.4 135.5 218.3 496.3 217.7 235.4 - -
Change - -34.34% 61.04% 127.38% -56.13% 8.13% - -
Enterprise Value (EV) 581.5 135.5 218.3 999.2 217.7 235.4 1,098 235.4
Change - -76.69% 61.04% 357.8% -78.21% 8.13% 366.24% -78.55%
P/E Ratio 16.2x 24.7x 5.6x 9.99x 3.07x 4.17x 3.68x 3.35x
PBR 0.42x 0.26x 0.41x 0.81x 0.25x 0.32x 0.3x 0.28x
PEG - -0.4x 0x 3.25x 0.1x -0.2x 0.3x 0.34x
Capitalization / Revenue 0.53x 0.35x 0.46x 0.83x 0.3x 0.23x 0.23x 0.24x
EV / Revenue 0x 0x 0x 0x 0x 0.23x 0.23x 0.24x
EV / EBITDA 0x 0x - - 0x 1.42x 1.35x 1.31x
EV / EBIT 0x 0x 0x 0x 0x 2.32x 2.21x 1.95x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 - - - 0.015 - 0.01 0.01 0.01
Rate of return - - - 1.75% - 2.56% 2.56% 2.56%
EPS 2 0.0299 0.0117 0.083 0.0856 0.1204 0.0935 0.106 0.1165
Distribution rate - - - 17.5% - 10.7% 9.43% 8.58%
Net sales 1 387.5 385.1 474 600.7 725.1 1,016 1,018 968.8
EBITDA 1 90.94 81.7 - - 150.8 165.9 175 179.8
EBIT 1 43.26 34.46 59.07 81.53 103.8 101.5 106.7 121
Net income 1 12.76 5.476 38.99 50.12 53.54 55.4 63.2 68.75
Net Debt 375.1 - - 502.9 - - 862.2 -
Reference price 2 0.4838 0.2888 0.4650 0.8550 0.3700 0.3900 0.3900 0.3900
Nbr of stocks (in thousands) 426,705 469,374 469,374 580,441 588,405 603,639 - -
Announcement Date 8/27/21 8/30/22 8/25/23 8/26/24 8/26/25 - - -
1MYR in Million2MYR
Estimates

P/E Ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
4.17x - - 2.56% 58.14M
16.16x1.35x5.95x5.77% 10.91B
16.04x0.43x5.06x2.73% 7.34B
71.83x1.37x10.27x1.27% 4.58B
18.31x2.38x3.79x4.05% 2.98B
47.33x1.59x7.51x1.58% 2.3B
7.7x0.43x4.99x7.25% 2.26B
16.53x1.34x3.3x1.54% 987M
5.64x0.92x1.49x5.14% 881M
4.66x2.66x7.76x4.77% 546M
Average 20.84x 1.39x 5.57x 3.67% 3.28B
Weighted average by Cap. 25.21x 1.20x 6.03x 3.95%

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

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