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 1,872 - -
Change - -5.76% 12.82% 206.06% 0.25% 29.63% - -
Enterprise Value (EV) 442.7 417.2 470.7 1,440 1,444 1,872 1,872 1,872
Change - -5.76% 12.82% 206.06% 0.25% 29.63% 0% 0%
P/E 8.05x 7.01x 6.98x 20.4x 14.7x 15.9x 13.5x 10.9x
PBR - 1.02x 1.03x 2.87x 2.52x 2.87x 2.51x -
PEG - 0.83x 0.5x 4.28x 0.4x 0.8x 0.8x 0.5x
Capitalization / Revenue - 0.15x 0.17x 0.5x 0.4x 0.4x 0.32x -
EV / Revenue - 0x 0x 0x 0x 0.4x 0.32x -
EV / EBITDA - 0x 0x 0x 0x 12.3x 10.1x -
EV / EBIT - 0x 0x 0x 0x 12.4x 10.2x -
EV / FCF - - - - -0x 53.5x 43.5x -
FCF Yield - - - - -1.49% 1.87% 2.3% -
Dividend per Share 2 - 0.0207 0.022 - 0.0227 0.0363 0.0427 0.053
Rate of return - 5.3% 5% - 1.68% 2.08% 2.44% 3.03%
EPS 2 0.0513 0.0557 0.063 0.066 0.0917 0.1103 0.1297 0.161
Distribution rate - 37.1% 34.9% - 24.7% 32.9% 32.9% 32.9%
Net sales 1 - 2,771 2,727 2,902 3,597 4,652 5,768 -
EBITDA 1 - 79.51 82.42 89.95 124.1 152 184.5 -
EBIT 1 - 76.61 79.28 86.53 119.7 151.2 184 -
Net income 1 54.99 59.68 67.43 70.57 98.18 118.1 138.7 -
Net Debt - - - - - - - -
Reference price 2 0.413 0.390 0.440 1.347 1.350 1.750 1.750 1.750
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
16.22x - - 2.03% 468M
24.67x1.71x15.65x0.58% 275B
69.85x17.35x47.59x0.32% 207B
19.94x1.62x8.5x1.29% 58.2B
15.52x0.34x6.12x2.07% 36.41B
27.6x4.47x17.64x1.47% 32.24B
86.54x - - 0.1% 23.86B
56.02x - - 0.44% 22.06B
41.03x23.67x33.84x1.13% 22.89B
16.45x0.31x9.06x0.74% 20.74B
Average 37.38x 7.06x 19.77x 1.02% 69.87B
Weighted average by Cap. 40.71x 7.45x 25.15x 0.68%

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