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 1,118 - -
Change - -26.23% -11.08% 36.07% -33.45% -64.1% - -
Enterprise Value (EV) 1 5,268 4,217 3,606 4,832 3,042 844.8 587.3 556.7
Change - -19.95% -14.49% 34.01% -37.04% -72.23% -25.15% -5.2%
P/E 21.5x 23.1x 18.8x 18.9x 84.7x -16.4x 15.4x 11.3x
PBR 2.56x 1.77x 1.6x 2.05x 1.44x 0.43x 0.55x 0.5x
PEG - -0.7x 2.17x 0.6x -1x 0x -0x 0.3x
Capitalization / Revenue 1.31x 0.99x 0.75x 1.1x 0.82x 0.24x 0.28x 0.25x
EV / Revenue 1.32x 1.08x 0.78x 1.14x 0.8x 0.23x 0.15x 0.13x
EV / EBITDA 12x 12.7x 9.16x 12.2x 13.7x 7.11x 2.4x 1.92x
EV / EBIT 15.6x 19.9x 13.2x 16.8x 31.8x -37.1x 4.35x 3.3x
EV / FCF -45.1x -15.2x 12.4x 31.9x 8.88x 17.3x 9.06x 4.79x
FCF Yield -2.22% -6.56% 8.1% 3.14% 11.3% 5.8% 11% 20.9%
Dividend per Share 2 0.042 0.02 0.022 0.022 0.008 0.004 0.00862 0.0143
Rate of return 3.04% 1.98% 2.46% 1.82% 0.99% 1.74% 2.97% 4.94%
EPS 2 0.0641 0.0438 0.0476 0.0639 0.0095 -0.014 0.0188 0.0257
Distribution rate 65.5% 45.7% 46.2% 34.4% 84.2% -28.6% 45.8% 55.8%
Net sales 1 4,002 3,914 4,600 4,248 3,788 3,651 4,040 4,406
EBITDA 1 438.6 333.1 393.9 394.7 222.6 118.8 245.1 289.3
EBIT 1 337.1 211.6 273.8 286.9 95.6 -22.75 134.9 168.6
Net income 1 245.3 169.7 183.9 246.1 36.71 -53.83 71.09 102.5
Net Debt 1 25.76 349.9 167.1 153 -71.56 -41.77 -530.6 -561.1
Reference price 2 1.3800 1.0100 0.8950 1.2100 0.8050 0.2900 0.2900 0.2900
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 9/29/26 - -
1MYR in Million2MYR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-39.78x0.22x6.69x0.92% 274M
34.12x6.35x19.36x0.66% 214B
61.15x7.63x26.14x0.71% 141B
34.41x12.23x22.34x0.8% 123B
13.47x0.31x6.78x3.73% 111B
41.96x6.89x22.53x0.83% 97.72B
75.33x8.08x37.26x0.19% 86.45B
25.33x9.09x18.46x0.5% 80.89B
45.53x6.37x24x0.01% 66B
20.27x3.41x13.04x1.32% 63.8B
Average 31.18x 6.06x 19.66x 0.97% 98.5B
Weighted average by Cap. 39.24x 6.83x 21.00x 0.99%

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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  3. VS Stock
  4. Valuation V.S. Industry