Company Valuation: Infomina

Data adjusted to current consolidation scope
Fiscal Period: May 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 907.9 853.8 426.9 661.4 1,105 - -
Change - -5.96% -50% 54.93% 67.13% - -
Enterprise Value (EV) 1 831.5 789.8 426.9 560 1,028 1,010 956.7
Change - -5.01% -45.95% 31.18% 83.66% -1.78% -5.29%
P/E 20.7x 25.8x 20.2x 20.2x 24.7x 19.5x 17.1x
PBR 8.03x 5.97x - 4.08x 5.69x 4.68x 3.85x
PEG 0x -1.1x -0.6x 0.4x 0.7x 0.7x 1.2x
Capitalization / Revenue 3.61x 3.79x 2.17x 2.38x 3.49x 2.84x 2.55x
EV / Revenue 3.31x 3.51x 2.17x 2.01x 3.25x 2.59x 2.21x
EV / EBITDA 16.2x 17.8x 14.2x 12.1x 17.6x 13.8x 11.4x
EV / EBIT 16.8x 18.6x - 13.1x 18.7x 14.6x 11.9x
EV / FCF -36.6x - - 14.6x 20.6x 32.6x -
FCF Yield -2.73% - - 6.85% 4.86% 3.07% -
Dividend per Share 2 - - - - 0.021 0.0233 0.0225
Rate of return - - - - 1.14% 1.26% 1.22%
EPS 2 0.0728 0.055 0.0351 0.0545 0.075 0.0947 0.1085
Distribution rate - - - - 28% 24.6% 20.7%
Net sales 1 251.3 225.2 196.7 278 316.4 389.3 433
EBITDA 1 51.19 44.38 30.1 46.23 58.47 72.93 83.8
EBIT 1 49.6 42.54 - 42.84 54.87 69.13 80.25
Net income 1 40.88 33.05 21.08 35.15 45.07 56.97 65.25
Net Debt 1 -76.41 -63.95 - -101.4 -76.9 -95.25 -148.7
Reference price 2 1.510 1.420 0.710 1.100 1.850 1.850 1.850
Nbr of stocks (in thousands) 6,01,250 6,01,250 6,01,250 6,01,250 5,97,491 - -
Announcement Date 31/07/23 25/07/24 23/07/25 22/07/26 - - -
1MYR in Million2MYR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
24.67x3.25x17.59x1.14% 27Cr
25.22x4.05x14.08x2.68% 24TCr
23.95x5.01x12.28x0.69% 21TCr
17.66x2.01x10.33x2.68% 15TCr
-123.59x17.14x94.25x-.--% 11TCr
-523.76x37.2x152.79x-.--% 11TCr
16.35x2.95x11.37x4.92% 9.58TCr
23.33x6.05x14.86x2.4% 7.04TCr
15.09x2.2x9.35x5.16% 4.93TCr
25.59x2.13x13.49x1.22% 5.05TCr
Average -47.55x 8.20x 35.04x 2.09% 10.81TCr
Weighted average by Cap. -47.56x 8.46x 34.85x 1.98%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Infomina

Historical PBR trend

Valuation ratios - PBR - Infomina

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Infomina

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Infomina


Year-on-year evolution of the Yield

Valuation ratios - Yield - Infomina