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 3,042 771.5 764.2 726.8
Change - -19.95% -14.49% 34.01% -37.04% -74.64% -0.94% -4.9%
P/E 21.5x 23.1x 18.8x 18.9x 84.7x -60.4x 10.7x 7.61x
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 0.21x 0.19x
EV / Revenue 1.32x 1.08x 0.78x 1.14x 0.8x 0.21x 0.18x 0.16x
EV / EBITDA 12x 12.7x 9.16x 12.2x 13.7x 5.56x 2.77x 2.16x
EV / EBIT 15.6x 19.9x 13.2x 16.8x 31.8x -40.9x 4.61x 3.3x
EV / FCF -45.1x -15.2x 12.4x 31.9x 8.88x 29.7x -1,345x 6.57x
FCF Yield -2.22% -6.56% 8.1% 3.14% 11.3% 3.36% -0.07% 15.2%
Dividend per Share 2 0.042 0.02 0.022 0.022 0.008 0.00346 0.0105 0.0209
Rate of return 3.04% 1.98% 2.46% 1.82% 0.99% 1.5% 4.58% 9.09%
EPS 2 0.0641 0.0438 0.0476 0.0639 0.0095 -0.00381 0.0215 0.0302
Distribution rate 65.5% 45.7% 46.2% 34.4% 84.2% -90.8% 49% 69.2%
Net sales 1 4,002 3,914 4,600 4,248 3,788 3,602 4,149 4,582
EBITDA 1 438.6 333.1 393.9 394.7 222.6 138.7 275.7 335.9
EBIT 1 337.1 211.6 273.8 286.9 95.6 -18.86 165.8 220
Net income 1 245.3 169.7 183.9 246.1 36.71 -16.6 83.1 120.1
Net Debt 1 25.76 349.9 167.1 153 -71.56 -115.1 -122.3 -159.8
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.($)
-61.68x0.22x5.7x1.47% 223M
31.46x5.87x17.55x0.64% 197B
13.36x0.3x6.74x3.76% 109B
28.59x11.47x23.96x0.4% 93.5B
38.78x6.26x20.29x0.93% 85.49B
70.3x7.38x34.55x0.21% 75.14B
20.19x1.18x13.08x0.59% 65.87B
41.23x5.8x21.97x0.04% 60.01B
18.68x3.18x12.07x1.43% 59.34B
71.93x32.38x71.98x0.37% 47.14B
Average 27.28x 7.40x 22.79x 0.98% 79.28B
Weighted average by Cap. 34.32x 6.92x 21.51x 1.03%

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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