Company Valuation: Fibon

Data adjusted to current consolidation scope
Fiscal Period: May 2021 2022 2023 2024 2025 2026
Market Cap 1 46.9 33.22 37.62 48.86 37.62 39.09
Change - -29.17% 13.24% 29.87% -23% 3.9%
Enterprise Value (EV) 1 13.81 -1.408 -1.023 6.869 -5.057 -8.188
Change - -110.2% 27.36% 771.47% -173.62% -61.92%
P/E 27.3x 9.92x 7.7x 11.1x 8.5x 5.22x
PBR 0.91x 0.61x 0.64x 0.79x 0.58x 0.55x
PEG - 0.1x 0.2x -1.16x 40.44x 0.1x
Capitalization / Revenue 3.76x 2.19x 1.93x 2.67x 1.71x 1.39x
EV / Revenue 1.11x -0.09x -0.05x 0.38x -0.23x -0.29x
EV / EBITDA 9.76x -0.46x -0.23x 1.87x -1x -0.92x
EV / EBIT 12.5x -0.51x -0.23x 1.97x -1.04x -0.94x
EV / FCF 7.72x -2.92x -0.4x 2.49x -12x -2.17x
FCF Yield 12.9% -34.2% -252% 40.1% -8.35% -46%
Dividend per Share 2 0.0045 0.0085 0.0125 0.011 0.011 0.019
Rate of return 0.94% 2.5% 3.25% 2.2% 2.86% 4.75%
EPS 2 0.0176 0.0343 0.05 0.0452 0.0453 0.0767
Distribution rate 25.6% 24.8% 25% 24.3% 24.3% 24.8%
Net sales 1 12.49 15.14 19.46 18.29 22.03 28.16
EBITDA 1 1.415 3.083 4.545 3.67 5.038 8.875
EBIT 1 1.104 2.786 4.37 3.491 4.849 8.675
Net income 1 1.719 3.349 4.884 4.417 4.426 7.494
Net Debt 1 -33.09 -34.63 -38.64 -41.99 -42.68 -47.28
Reference price 2 0.4800 0.3400 0.3850 0.5000 0.3850 0.4000
Nbr of stocks (in thousands) 97,717 97,717 97,717 97,717 97,717 97,717
Announcement Date 28/09/21 27/09/22 27/09/23 27/09/24 25/09/25 25/09/26
1MYR in Million2MYR
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 1.06Cr
25.49x3.02x16.47x2.03% 24TCr
14.05x1.73x7.84x3.64% 20TCr
31.8x4.07x18.77x1.53% 19TCr
38.81x5.73x24.05x1.01% 17TCr
46x6.17x27.61x1.08% 15TCr
30.69x4.41x21.61x0.88% 10TCr
41.74x6.86x27.54x0.1% 9.71TCr
93.76x11.62x66.36x0.33% 9.7TCr
32.65x4.05x21.73x1.03% 9.46TCr
Average 39.44x 5.30x 25.77x 1.29% 13.48TCr
Weighted average by Cap. 35.65x 4.75x 22.86x 1.55%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA