Company Valuation: Deleum

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 200.8 361.4 383.5 554.1 485.9 397.5 - -
Change - 80% 6.11% 44.5% -12.32% -18.18% - -
Enterprise Value (EV) 1 200.8 361.4 170 373.8 485.9 639.7 688.9 697
Change - 80% -52.96% 119.89% 29.97% 31.67% 7.69% 1.18%
P/E 11.8x 8.58x 8.38x 7.47x 6.84x 6.78x 5.17x 4.43x
PBR - 0.93x 0.93x 1.2x 0.86x 0.71x 0.65x 0.57x
PEG - 0x 0.98x 0.1x -1.64x -0.4x 0.2x 0.3x
Capitalization / Revenue - 0.52x 0.48x 0.61x 0.49x 0.5x 0.42x 0.38x
EV / Revenue - 0.52x 0.21x 0.41x 0.49x 0.81x 0.72x 0.67x
EV / EBITDA - 3.78x 1.51x 2.34x 3.01x 4.98x 4.23x 3.56x
EV / EBIT - 5.82x 2.14x 2.88x 3.73x 6.11x 5.21x 4.5x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 - 0.032 0.057 0.093 0.093 0.0707 0.097 0.1127
Rate of return - 3.56% 5.97% 6.74% 7.69% 7.14% 9.8% 11.4%
EPS 2 0.0425 0.1049 0.1139 0.1847 0.177 0.146 0.1913 0.2237
Distribution rate - 30.5% 50% 50.4% 52.5% 48.4% 50.7% 50.4%
Net sales 1 - 698 792 907.5 997.1 793.4 956.4 1,046
EBITDA 1 - 95.58 112.4 159.8 161.2 128.5 163 195.6
EBIT 1 - 62.08 79.41 129.8 130.3 104.7 132.2 155
Net income 1 17.07 42.14 45.74 74.16 71.09 55.7 72.65 87.85
Net Debt 1 - - -213.5 -180.3 - 242.2 291.4 299.5
Reference price 2 0.5000 0.9000 0.9550 1.3800 1.2100 0.9900 0.9900 0.9900
Nbr of stocks (in thousands) 4,01,554 4,01,554 4,01,554 4,01,554 4,01,554 4,01,554 - -
Announcement Date 23/02/22 28/02/23 26/02/24 28/02/25 24/02/26 - - -
1MYR in Million2MYR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
6.82x0.81x4.99x7.1% 9.75Cr
21.2x2.29x10.47x2.25% 7.7TCr
19.63x2.4x13.43x1.61% 5.76TCr
23.1x2.52x12.41x0.28% 2.79TCr
13.7x1.45x7.9x2.07% 2.75TCr
27.33x0.51x4.41x3.81% 964.5Cr
22.57x0.84x7.37x1.92% 722.94Cr
7.03x1.49x5.87x3% 696.65Cr
15.73x1.34x6.29x1.31% 606.89Cr
9.02x - - 4.22% 583.13Cr
Average 16.61x 1.52x 8.13x 2.76% 2.26TCr
Weighted average by Cap. 19.52x 2.07x 10.54x 1.93%

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