Company Valuation: Fibon

Data adjusted to current consolidation scope
Fiscal Period: May 2020 2021 2022 2023 2024 2025
Market Cap 1 24.43 46.9 33.22 37.62 48.86 37.62
Change - 92% -29.17% 13.24% 29.87% -23%
Enterprise Value (EV) 1 -6.697 13.81 -1.408 -1.023 6.869 -5.057
Change - 306.25% -110.2% 27.36% 771.47% -173.62%
P/E 11.4x 27.3x 9.92x 7.7x 11.1x 8.5x
PBR 0.49x 0.91x 0.61x 0.64x 0.79x 0.58x
PEG - -1.4x 0.1x 0.2x -1.16x 40.44x
Capitalization / Revenue 1.79x 3.76x 2.19x 1.93x 2.67x 1.71x
EV / Revenue -0.49x 1.11x -0.09x -0.05x 0.38x -0.23x
EV / EBITDA -2.87x 9.76x -0.46x -0.23x 1.87x -1x
EV / EBIT -3.36x 12.5x -0.51x -0.23x 1.97x -1.04x
EV / FCF -2.64x 7.72x -2.92x -0.4x 2.49x -12x
FCF Yield -37.9% 12.9% -34.2% -252% 40.1% -8.35%
Dividend per Share 2 0.0054 0.0045 0.0085 0.0125 0.011 0.011
Rate of return 2.16% 0.94% 2.5% 3.25% 2.2% 2.86%
EPS 2 0.022 0.0176 0.0343 0.05 0.0452 0.0453
Distribution rate 24.6% 25.6% 24.8% 25% 24.3% 24.3%
Net sales 1 13.62 12.49 15.14 19.46 18.29 22.03
EBITDA 1 2.332 1.415 3.083 4.545 3.67 5.038
EBIT 1 1.991 1.104 2.786 4.37 3.491 4.849
Net income 1 2.149 1.719 3.349 4.884 4.417 4.426
Net Debt 1 -31.13 -33.09 -34.63 -38.64 -41.99 -42.68
Reference price 2 0.2500 0.4800 0.3400 0.3850 0.5000 0.3850
Nbr of stocks (in thousands) 97,717 97,717 97,717 97,717 97,717 97,717
Announcement Date 25/09/20 28/09/21 27/09/22 27/09/23 27/09/24 25/09/25
1MYR in Million2MYR
Estimates

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 91.96L
18.19x2.41x10.83x2.79% 27TCr
25.72x3x16.37x2.07% 24TCr
28.85x3.73x17.22x1.72% 17TCr
34.74x5.37x22.89x1.07% 16TCr
43.96x5.86x25.43x0.99% 14TCr
99.73x13.72x74.48x0.29% 11TCr
49.73x7.98x32.47x0.09% 11TCr
30.28x4.95x17.27x1.49% 8.29TCr
33.4x6.97x21.73x0.56% 5.55TCr
Average 40.51x 6.00x 26.52x 1.23% 13.39TCr
Weighted average by Cap. 36.53x 5.17x 23.68x 1.52%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA