Company Valuation: Avillion

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026
Market Cap 1 99.16 107.7 68 62.33 45.33 63.73
Change - 8.57% -36.84% -8.33% -27.27% 40.59%
Enterprise Value (EV) 1 198 190.1 145.9 139.1 120.3 124.3
Change - -4.01% -23.27% -4.6% -13.57% 3.38%
P/E -7.42x -10.7x -14.3x -10.8x -6.76x -4.29x
PBR 0.5x 0.51x 0.33x 0.28x 0.21x 0.3x
PEG - 0.3x 0.3x -0.5x -0.4x -0.1x
Capitalization / Revenue 4.73x 3.36x 1.02x 0.85x 0.78x 1.15x
EV / Revenue 9.45x 5.93x 2.19x 1.91x 2.06x 2.25x
EV / EBITDA -116x 100x 17.6x 17.4x 24.4x -60.1x
EV / EBIT -20.7x -34.3x 175x 254x -35.3x -12x
EV / FCF -11x 618x 19.3x 12.7x -7.36x 6.62x
FCF Yield -9.07% 0.16% 5.18% 7.86% -13.6% 15.1%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.0141 -0.00888 -0.004201 -0.0051 -0.005919 -0.0105
Distribution rate - - - - - -
Net sales 1 20.95 32.08 66.65 72.99 58.48 55.18
EBITDA 1 -1.714 1.9 8.292 7.997 4.921 -2.07
EBIT 1 -9.545 -5.544 0.834 0.547 -3.408 -10.38
Net income 1 -13.36 -8.96 -4.762 -5.756 -6.708 -13.78
Net Debt 1 98.87 82.43 77.85 76.81 74.92 60.59
Reference price 2 0.1050 0.0950 0.0600 0.0550 0.0400 0.0450
Nbr of stocks (in thousands) 9,44,407 11,33,288 11,33,288 11,33,288 11,33,288 14,16,288
Announcement Date 30/08/21 29/07/22 31/07/23 31/07/24 31/07/25 31/07/26
1MYR in Million2MYR
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 1.22Cr
31.53x3.93x18.2x0.81% 9.18TCr
37.48x6.41x20.53x0.19% 7.07TCr
26.88x10.24x18.38x1.34% 2.31TCr
48.62x2.58x15.71x0.38% 1.49TCr
20.54x2.38x10.86x3.17% 1.22TCr
45.33x9x26.36x0.47% 1.08TCr
8.92x1.75x6.82x3.81% 390.12Cr
12.82x1.24x4.71x3.35% 363.66Cr
14.11x1.33x8.85x3.29% 353.65Cr
Average 27.36x 4.32x 14.49x 1.87% 2.35TCr
Weighted average by Cap. 33.09x 5.25x 18.22x 0.88%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA