Company Valuation: Ibraco

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 322.2 324.9 436.8 666.2 688 557 - -
Change - 0.85% 34.45% 52.5% 3.28% -19.05% - -
Enterprise Value (EV) 322.2 324.9 436.8 666.2 688 557 557 557
Change - 0.85% 34.45% 52.5% 3.28% -19.05% 0% 0%
P/E 13.9x 10.7x 9.49x 13.8x 9.52x 9.62x 8.79x 7.85x
PBR - - - - - - - -
PEG - 0.3x 0.2x 2.84x 0.2x -0.5x 0.93x 0.7x
Capitalization / Revenue 1.18x 1.19x 1.11x 1.18x 0.89x 0.73x 0.7x 0.63x
EV / Revenue 0x 0x 0x 0x 0x 0.73x 0.7x 0.63x
EV / EBITDA 0x 0x 0x 0x 0x 4.65x 4.16x 3.84x
EV / EBIT - - - - - - - -
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 0.02 0.02 0.035 - 0.04 0.045 0.045 0.045
Rate of return 3.39% 3.36% 4.38% - 3.17% 4.41% 4.41% 4.41%
EPS 2 0.0425 0.0557 0.0843 0.0884 0.1324 0.106 0.116 0.13
Distribution rate 47.1% 35.9% 41.5% - 30.2% 42.5% 38.8% 34.6%
Net sales 1 273.4 272 391.9 562.8 769 761.7 798.7 878.5
EBITDA 1 48.97 58.91 82.32 95.26 137.2 119.7 133.9 144.9
EBIT - - - - - - - -
Net income 1 23.22 30.41 46.04 48.29 - 58 63.1 70.8
Net Debt - - - - - - - -
Reference price 2 0.590 0.595 0.800 1.220 1.260 1.020 1.020 1.020
Nbr of stocks (in thousands) 5,46,046 5,46,046 5,46,046 5,46,046 5,46,046 5,46,046 - -
Announcement Date 25/02/22 24/02/23 28/02/24 21/02/25 27/02/26 - - -
1MYR in Million2MYR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
9.62x - - 4.41% 14Cr
64.07x - - - 6.88TCr
12.62x4.42x11.33x3.82% 4TCr
19.46x4.15x16.67x1.26% 3.01TCr
15.13x3.22x15.42x2.31% 2.8TCr
8.27x1.49x8.36x4.28% 2.75TCr
5.51x0.69x1.44x8.98% 2.68TCr
8.57x3.04x7.09x-.--% 2.03TCr
10.02x1.96x7.56x4.19% 2.01TCr
13.86x6.57x17.27x1.57% 1.99TCr
Average 16.71x 3.19x 10.64x 3.42% 2.82TCr
Weighted average by Cap. 24.67x 3.21x 10.79x 3.43%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Ibraco

Historical PBR trend

Valuation ratios - PBR - Ibraco

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Ibraco

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Ibraco


Year-on-year evolution of the Yield

Valuation ratios - Yield - Ibraco