Company Valuation: Velesto Energy

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 985.9 1,232 1,890 1,273 2,259 1,612 - -
Change - 25% 53.33% -32.61% 77.42% -28.67% - -
Enterprise Value (EV) 1 1,274 1,674 2,123 1,204 2,119 1,695 1,795 1,822
Change - 31.32% 26.83% -43.28% 76.04% -20% 5.86% 1.51%
P/E -10.8x -12.3x 19x 6.13x 11.2x 15.9x 13x 12.9x
PBR 0.44x 0.54x 0.77x 0.5x 0.95x 0.71x 0.73x 0.77x
PEG - -1.24x -0x 0x -4.05x -0.3x 0.6x 11.38x
Capitalization / Revenue 2.61x 2.12x 1.56x 0.94x 2.51x 2.2x 2.12x 2.18x
EV / Revenue 3.38x 2.88x 1.75x 0.88x 2.36x 2.31x 2.36x 2.47x
EV / EBITDA 11.4x 15.7x 5.82x 2.23x 4.75x 5.36x 5.45x 5.71x
EV / EBIT -28.4x -30.6x 13.1x 4.11x 8.89x 13.2x 11.7x 12.1x
EV / FCF -11.5x -9.4x 8.04x 3.55x 9.14x 7.09x 8.51x 7.37x
FCF Yield -8.7% -10.6% 12.4% 28.1% 10.9% 14.1% 11.8% 13.6%
Dividend per Share 2 - - 0.0025 0.0125 0.03 0.0382 0.03 0.0264
Rate of return - - 1.09% 8.06% 10.9% 19.6% 15.4% 13.6%
EPS 2 -0.0111 -0.0122 0.0121 0.0253 0.0246 0.0123 0.015 0.0152
Distribution rate - - 20.7% 49.4% 122% 311% 200% 174%
Net sales 1 377.5 580.9 1,215 1,360 898.6 732.9 760.6 738.3
EBITDA 1 112.1 106.9 365 538.8 445.8 316.4 329.1 319
EBIT 1 -44.92 -54.75 161.5 293.2 238.4 128.6 153.8 150.2
Net income 1 -90.82 -100.4 99.52 207.7 202.2 111.4 129.2 130.6
Net Debt 1 288.5 441.2 233 -69.56 -140.1 83.9 183.2 210.3
Reference price 2 0.1200 0.1500 0.2300 0.1550 0.2750 0.1950 0.1950 0.1950
Nbr of stocks (in thousands) 8,215,600 8,215,600 8,215,600 8,215,622 8,215,622 8,264,506 - -
Announcement Date 2/28/22 2/27/23 2/27/24 2/27/25 2/25/26 - - -
1MYR in Million2MYR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
15.87x2.31x5.36x19.62% 397M
17.25x5.48x12.43x4.67% 25.43B
7.17x0.93x3.73x4.68% 7.85B
22.07x3.02x8.55x-.--% 7.75B
30.5x3.58x15.49x-.--% 7.31B
22.3x3.99x8.2x2.95% 5.17B
522.97x1.16x5.99x3% 5.08B
14.69x0.52x5.03x3.06% 4.71B
-76.52x1.44x6.4x2.37% 4.3B
118.69x2.25x7.92x-.--% 3.29B
Average 69.50x 2.47x 7.91x 4.04% 7.13B
Weighted average by Cap. 53.28x 3.36x 9.50x 3.06%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Velesto Energy

Historical PBR trend

Valuation ratios - PBR - Velesto Energy

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Velesto Energy

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Velesto Energy


Year-on-year evolution of the Yield

Valuation ratios - Yield - Velesto Energy
  1. Stock Market
  2. Stocks
  3. 5243 Stock
  4. Valuation Velesto Energy