Company Valuation: Karex

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 558.3 389.8 600.5 848 758.5 437.2 - -
Change - -30.19% 54.05% 41.23% -10.56% -42.36% - -
Enterprise Value (EV) 558.3 389.8 600.5 947 758.5 437.2 437.2 437.2
Change - -30.19% 54.05% 57.71% -19.91% -42.36% 0% 0%
P/E -530x -62.7x 57.6x 36.1x 3,600x 1,600x 23.1x 13.2x
PBR 1.2x 0.86x - 1.75x 1.64x 1.14x 0.96x 0.92x
PEG - -0x -0x 0x -36.3x 32x -0x 0.2x
Capitalization / Revenue 1.33x 0.92x - 1.67x 1.52x 1.09x 0.85x 0.77x
EV / Revenue 0x 0x - 0x 0x 0.91x 0.85x 0.77x
EV / EBITDA 0x 0x - 0x 0x 13.1x 6.33x 5x
EV / EBIT 0x -0x - 0x 0x 81.7x 12.9x 8.93x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 - - - 0.015 - 0.01 0.00933 0.014
Rate of return - - - 1.86% - 2.08% 2.25% 3.37%
EPS 2 -0.001 -0.0059 0.0099 0.0223 0.0002 0.0003 0.018 0.0315
Distribution rate - - - 67.3% - 3,333% 51.8% 44.4%
Net sales 1 419.8 421.6 - 507.8 498.4 462.4 515.2 564.2
EBITDA 1 27.74 19.69 - 64.51 33.56 37.05 69.1 87.4
EBIT 1 1.944 -2.863 - 42.34 7.905 8.744 33.93 48.97
Net income 1 -1.02 -6.191 10.48 23.44 0.208 0.291 19.2 33.3
Net Debt - - - 99 - - - -
Reference price 2 0.5300 0.3700 0.5700 0.8050 0.7200 0.4150 0.4150 0.4150
Nbr of stocks (in thousands) 10,53,461 10,53,461 10,53,461 10,53,461 10,53,461 10,53,461 - -
Announcement Date 29/09/21 29/08/22 28/08/23 23/08/24 28/08/25 27/08/26 - -
1MYR in Million2MYR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-138.33x - - 3.01% 11Cr
23.51x4.43x16.24x2.74% 37TCr
32.37x4.91x20.38x1.82% 25TCr
18.71x2.83x12.52x3.36% 14TCr
25.69x3.78x15.89x2.31% 7.43TCr
59.99x8.51x32.8x0.26% 5.35TCr
38.66x6.13x26.95x2.43% 4.58TCr
37.3x2.79x15.51x1.42% 3.94TCr
20.6x2.86x11.95x4.31% 3.76TCr
18.75x2.53x11.72x4.69% 3.66TCr
Average 13.73x 4.31x 18.22x 2.64% 10.49TCr
Weighted average by Cap. 27.92x 4.39x 17.70x 2.51%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Karex

Historical PBR trend

Valuation ratios - PBR - Karex

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Karex

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Karex


Year-on-year evolution of the Yield

Valuation ratios - Yield - Karex