Company Valuation: MBM Resources

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,251 1,282 1,657 2,412 2,037 1,857 - -
Change - 2.5% 29.27% 45.52% -15.56% -8.83% - -
Enterprise Value (EV) 1 1,013 1,282 1,476 2,199 1,809 1,420 1,337 1,254
Change - 26.51% 15.16% 48.96% -17.74% -21.53% -5.83% -6.24%
P/E 7.45x 4.55x 4.96x 7.24x 6.01x 5.82x 5.62x 5.49x
PBR 0.65x - 0.78x 1.08x 0.86x 0.75x 0.7x 0.66x
PEG - 0.1x 0.3x -16.3x 3.3x -0.98x 1.59x 2.26x
Capitalization / Revenue 0.82x 0.56x 0.69x 0.97x 0.8x 0.74x 0.72x 0.73x
EV / Revenue 0.66x 0.56x 0.61x 0.88x 0.71x 0.56x 0.52x 0.49x
EV / EBITDA 15.2x 10.4x 12.7x 25.2x 21.4x 17.5x 15.6x 14.6x
EV / EBIT 20.8x 12.2x 15.1x 31.8x 26.9x 22.3x 21.1x 20x
EV / FCF 2,688x - -52.7x 26.8x 178x 27x 36.5x 26.2x
FCF Yield 0.04% - -1.9% 3.73% 0.56% 3.7% 2.74% 3.81%
Dividend per Share 2 0.2 - 0.39 0.45 0.39 0.437 0.4567 0.4472
Rate of return 6.25% - 9.2% 7.29% 7.49% 9.2% 9.61% 9.41%
EPS 2 0.4296 0.7203 0.8557 0.8519 0.8674 0.8159 0.8448 0.8653
Distribution rate 46.6% - 45.6% 52.8% 45% 53.6% 54.1% 51.7%
Net sales 1 1,532 2,308 2,417 2,486 2,549 2,517 2,562 2,555
EBITDA 1 66.49 123.2 116.5 87.14 84.37 80.97 85.77 85.85
EBIT 1 48.81 104.9 97.62 69.22 67.22 63.53 63.44 62.52
Net income 1 167.9 281.6 334.5 333 339.1 322.3 330.5 338.2
Net Debt 1 -237.4 - -180.9 -212.4 -227.4 -437 -519.7 -603.1
Reference price 2 3.200 3.280 4.240 6.170 5.210 4.750 4.750 4.750
Nbr of stocks (in thousands) 3,90,888 3,90,888 3,90,888 3,90,888 3,90,888 3,90,888 - -
Announcement Date 25/02/22 20/02/23 28/02/24 27/02/25 27/02/26 - - -
1MYR in Million2MYR
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
5.81x0.56x17.49x9.22% 45Cr
7.98x0.1x0.93x-.--% 629.39Cr
-3.46x-0.1x-0.81x-.--% 82Cr
10.8x0.47x3.91x-.--% 9.12Cr
Average 5.28x 0.26x 5.38x 2.3% 191.44Cr
Weighted average by Cap. 6.66x 0.11x 1.76x 0.55%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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  3. 5983 Stock
  4. Valuation MBM Resources