Company Valuation: Cuscapi

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 107.4 240.6 212.6 165.4 212.6 103.9
Change - 124% -11.64% -22.22% 28.57% -51.11%
Enterprise Value (EV) 1 97.67 234.4 216 165.1 211.7 103
Change - 140% -7.87% -23.57% 28.24% -51.35%
P/E -7.31x -16.4x -38.2x 131x 15.9x 27.1x
PBR 1.42x 3.91x 4.07x 3.09x 3.98x 1.82x
PEG - -254.78x 0.6x -1x 0x -0.4x
Capitalization / Revenue 5.17x 24.1x 21.5x 8.74x 4.87x 3.69x
EV / Revenue 4.7x 23.5x 21.8x 8.72x 4.85x 3.66x
EV / EBITDA -9.78x -24.7x -39.8x 40.6x 11.9x 11.8x
EV / EBIT -6.99x -15.9x -33.3x 106x 15.9x 23.1x
EV / FCF - - - - - -
FCF Yield - - - - - -
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.0171 -0.0171 -0.005892 0.001337 0.0142 0.004058
Distribution rate - - - - - -
Net sales 1 20.77 9.981 9.902 18.92 43.61 28.14
EBITDA 1 -9.986 -9.502 -5.425 4.067 17.74 8.714
EBIT 1 -13.98 -14.76 -6.494 1.559 13.32 4.466
Net income 1 -14.68 -14.69 -5.295 1.264 13.38 3.835
Net Debt 1 -9.739 -6.185 3.359 -0.2976 -0.9278 -0.95
Reference price 2 0.1250 0.2800 0.2250 0.1750 0.2250 0.1100
Nbr of stocks (in thousands) 8,59,269 8,59,269 9,44,884 9,44,884 9,44,884 9,44,884
Announcement Date 30/10/20 29/10/21 31/10/22 30/04/24 30/04/25 30/04/26
1MYR in Million2MYR
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 2.08Cr
28.15x4.51x15.75x2.33% 27TCr
-91.12x14.39x83.34x-.--% 9.02TCr
10.21x1.12x5.88x4.73% 8.41TCr
13.29x2.42x8.97x6.22% 7.86TCr
18.54x4.88x12.05x3.07% 5.54TCr
13.46x1.97x8.24x5.76% 4.42TCr
13.26x1.52x10.42x1.22% 3.61TCr
19.46x1.43x9.12x1.02% 3.46TCr
14.69x1.86x8.66x5.89% 3.06TCr
Average 4.44x 3.79x 18.05x 3.36% 7.26TCr
Weighted average by Cap. 6.30x 4.59x 20.65x 3.04%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA