Company Valuation: VSTECS

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 442.7 417.2 470.7 1,440 1,444 1,701 - -
Change - -5.76% 12.82% 206.06% 0.25% 17.78% - -
Enterprise Value (EV) 442.7 417.2 470.7 1,440 1,444 1,701 1,701 1,701
Change - -5.76% 12.82% 206.06% 0.25% 17.78% 0% 0%
P/E 8.05x 7.01x 6.98x 20.4x 14.7x 15x 13.2x 11.1x
PBR - 1.02x 1.03x 2.87x 2.52x 2.63x 2.3x 1.99x
PEG - 0.83x 0.5x 4.28x 0.4x 0.9x 1x 0.6x
Capitalization / Revenue - 0.15x 0.17x 0.5x 0.4x 0.39x 0.33x 0.27x
EV / Revenue - 0x 0x 0x 0x 0.39x 0.33x 0.27x
EV / EBITDA - 0x 0x 0x 0x 11.6x 10x 8.36x
EV / EBIT - 0x 0x 0x 0x 11.7x 9.98x 8.34x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 - 0.0207 0.022 - 0.0227 0.0345 0.0395 0.0465
Rate of return - 5.3% 5% - 1.68% 2.17% 2.48% 2.92%
EPS 2 0.0513 0.0557 0.063 0.066 0.0917 0.1063 0.1203 0.1427
Distribution rate - 37.1% 34.9% - 24.7% 32.4% 32.8% 32.6%
Net sales 1 - 2,771 2,727 2,902 3,597 4,343 5,169 6,290
EBITDA 1 - 79.51 82.42 89.95 124.1 146.6 170.1 203.4
EBIT 1 - 76.61 79.28 86.53 119.7 145.9 170.4 203.9
Net income 1 54.99 59.68 67.43 70.57 98.18 113.7 129.3 152.9
Net Debt - - - - - - - -
Reference price 2 0.413 0.390 0.440 1.347 1.350 1.590 1.590 1.590
Nbr of stocks (in thousands) 1,071,004 1,069,666 1,069,666 1,069,666 1,069,666 1,069,666 - -
Announcement Date 2/22/22 2/21/23 2/27/24 2/26/25 2/27/26 - - -
1MYR in Million2MYR
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
14.95x - - 2.17% 416M
20.77x1.76x13.86x0.5% 323B
6.46x3.48x4.31x-.--% 205B
20.67x8.29x14.77x0.42% 162B
18.62x6.82x13.06x0.16% 136B
22.34x2.09x10.72x0.9% 83.78B
145.13x9.01x39.71x-.--% 47.15B
17.31x0.42x7.61x1.88% 48.05B
28.53x5.15x15.58x0.95% 43.64B
31.88x5.6x19.07x1.32% 40.42B
Average 32.67x 4.74x 15.41x 0.83% 109.04B
Weighted average by Cap. 23.85x 4.25x 12.96x 0.47%

Y-o-Y evolution of P/E

Valuation ratios - P/E - VSTECS

Historical PBR trend

Valuation ratios - PBR - VSTECS

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - VSTECS

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - VSTECS


Year-on-year evolution of the Yield

Valuation ratios - Yield - VSTECS