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 1,291 - -
Change - -26.23% -11.08% 36.07% -33.45% -58.53% - -
Enterprise Value (EV) 1 5,268 4,217 3,606 4,832 3,042 844.8 760.7 730.2
Change - -19.95% -14.49% 34.01% -37.04% -72.23% -20.6% -4.02%
P/E 21.5x 23.1x 18.8x 18.9x 84.7x -16.4x 17.9x 13x
PBR 2.56x 1.77x 1.6x 2.05x 1.44x 0.43x 0.63x 0.58x
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 0.32x 0.29x
EV / Revenue 1.32x 1.08x 0.78x 1.14x 0.8x 0.23x 0.19x 0.17x
EV / EBITDA 12x 12.7x 9.16x 12.2x 13.7x 7.11x 3.12x 2.53x
EV / EBIT 15.6x 19.9x 13.2x 16.8x 31.8x -37.1x 5.97x 4.45x
EV / FCF -45.1x -15.2x 12.4x 31.9x 8.88x 17.3x 11.7x 6.28x
FCF Yield -2.22% -6.56% 8.1% 3.14% 11.3% 5.8% 8.52% 15.9%
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% 2.57% 4.28%
EPS 2 0.0641 0.0438 0.0476 0.0639 0.0095 -0.014 0.0187 0.0259
Distribution rate 65.5% 45.7% 46.2% 34.4% 84.2% -28.6% 46.1% 55.4%
Net sales 1 4,002 3,914 4,600 4,248 3,788 3,651 4,041 4,411
EBITDA 1 438.6 333.1 393.9 394.7 222.6 118.8 243.6 288.5
EBIT 1 337.1 211.6 273.8 286.9 95.6 -22.75 127.4 164.2
Net income 1 245.3 169.7 183.9 246.1 36.71 -53.83 70.97 103
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 0.3350 0.3350 0.3350
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.($)
-45.27x0.27x8x0.81% 311M
28.93x5.44x16.52x0.68% 183B
33.54x11.92x21.73x0.82% 121B
45.97x5.8x19.85x0.91% 107B
13.15x0.3x6.61x3.83% 105B
30.69x5x16.44x1.12% 72.84B
52.91x5.74x26.24x0.26% 62.41B
18.11x1.07x12.02x0.7% 60.88B
19.13x3.23x12.35x1.4% 60.23B
16.99x6.01x12.21x0.75% 54.56B
Average 21.42x 4.48x 15.20x 1.13% 82.71B
Weighted average by Cap. 29.43x 5.32x 16.25x 1.2%

Y-o-Y evolution of P/E

Valuation ratios - P/E - V.S. Industry

Historical PBR trend

Valuation ratios - PBR - V.S. Industry

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - V.S. Industry

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - V.S. Industry


Year-on-year evolution of the Yield

Valuation ratios - Yield - V.S. Industry
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