Company Valuation: V.S. Industry

Data adjusted to current consolidation scope
Fiscal Period: July 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 5,242 3,867 3,439 4,679 3,114 886.5 - -
Change - -26.23% -11.08% 36.07% -33.45% -71.53% - -
Enterprise Value (EV) 1 5,268 4,217 3,606 4,832 3,042 553.3 487 541.1
Change - -19.95% -14.49% 34.01% -37.04% -81.81% -11.98% 11.11%
P/E 21.5x 23.1x 18.8x 18.9x 84.7x -31.6x 11.9x 8.26x
PBR 2.56x 1.77x 1.6x 2.05x 1.44x 0.44x 0.43x 0.4x
PEG - -0.7x 2.17x 0.6x -1x 0x -0x 0.2x
Capitalization / Revenue 1.31x 0.99x 0.75x 1.1x 0.82x 0.25x 0.22x 0.2x
EV / Revenue 1.32x 1.08x 0.78x 1.14x 0.8x 0.16x 0.12x 0.12x
EV / EBITDA 12x 12.7x 9.16x 12.2x 13.7x 4.75x 1.87x 1.67x
EV / EBIT 15.6x 19.9x 13.2x 16.8x 31.8x -29.3x 3.23x 2.59x
EV / FCF -45.1x -15.2x 12.4x 31.9x 8.88x 8x -40.5x 16.5x
FCF Yield -2.22% -6.56% 8.1% 3.14% 11.3% 12.5% -2.47% 6.05%
Dividend per Share 2 0.042 0.02 0.022 0.022 0.008 0.00267 0.0103 0.02
Rate of return 3.04% 1.98% 2.46% 1.82% 0.99% 1.16% 4.47% 8.7%
EPS 2 0.0641 0.0438 0.0476 0.0639 0.0095 -0.00729 0.0194 0.0278
Distribution rate 65.5% 45.7% 46.2% 34.4% 84.2% -36.6% 53.2% 71.8%
Net sales 1 4,002 3,914 4,600 4,248 3,788 3,533 4,070 4,497
EBITDA 1 438.6 333.1 393.9 394.7 222.6 116.5 260.3 323.4
EBIT 1 337.1 211.6 273.8 286.9 95.6 -18.86 150.8 208.9
Net income 1 245.3 169.7 183.9 246.1 36.71 -31.67 72.76 108.5
Net Debt 1 25.76 349.9 167.1 153 -71.56 -333.2 -399.5 -345.4
Reference price 2 1.3800 1.0100 0.8950 1.2100 0.8050 0.2300 0.2300 0.2300
Nbr of stocks (in thousands) 3,798,813 3,829,091 3,842,425 3,867,172 3,868,232 3,854,530 - -
Announcement Date 9/24/21 9/27/22 9/26/23 9/24/24 9/30/25 - - -
1MYR in Million2MYR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-31.55x0.16x4.75x1.16% 218M
32.98x6.13x18.76x0.68% 207B
13.31x0.3x6.7x3.77% 110B
27.54x9.91x20.11x0.46% 87.91B
37.15x6x19.56x0.95% 87.14B
68x7.19x33.57x0.21% 76.97B
19.71x1.16x13.27x0.67% 66.72B
19.31x3.28x12.48x1.38% 61.37B
41.25x5.79x21.8x0.01% 59.8B
62.36x28.58x64.82x0.41% 42.59B
Average 29.01x 6.85x 21.58x 0.97% 79.96B
Weighted average by Cap. 33.51x 6.37x 20.50x 1.05%

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
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  4. Valuation V.S. Industry
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