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 2,068 - -
Change - 2.5% 29.27% 45.52% -15.56% 1.54% - -
Enterprise Value (EV) 1 1,013 1,282 1,476 2,199 1,809 1,631 1,548 1,465
Change - 26.51% 15.16% 48.96% -17.74% -9.86% -5.07% -5.39%
P/E 7.45x 4.55x 4.96x 7.24x 6.01x 6.4x 6.19x 6.02x
PBR 0.65x - 0.78x 1.08x 0.86x 0.83x 0.79x 0.74x
PEG - 0.1x 0.3x -16.3x 3.3x -1.37x 1.86x 2.13x
Capitalization / Revenue 0.82x 0.56x 0.69x 0.97x 0.8x 0.82x 0.8x 0.81x
EV / Revenue 0.66x 0.56x 0.61x 0.88x 0.71x 0.65x 0.6x 0.57x
EV / EBITDA 15.2x 10.4x 12.7x 25.2x 21.4x 20.6x 18.4x 17.6x
EV / EBIT 20.8x 12.2x 15.1x 31.8x 26.9x 26.4x 25.2x 24.5x
EV / FCF 2,688x - -52.7x 26.8x 178x 31x 42.2x 30.6x
FCF Yield 0.04% - -1.9% 3.73% 0.56% 3.22% 2.37% 3.26%
Dividend per Share 2 0.2 - 0.39 0.45 0.39 0.4748 0.4878 0.4888
Rate of return 6.25% - 9.2% 7.29% 7.49% 8.98% 9.22% 9.24%
EPS 2 0.4296 0.7203 0.8557 0.8519 0.8674 0.827 0.8546 0.8787
Distribution rate 46.6% - 45.6% 52.8% 45% 57.4% 57.1% 55.6%
Net sales 1 1,532 2,308 2,417 2,486 2,549 2,525 2,570 2,568
EBITDA 1 66.49 123.2 116.5 87.14 84.37 79.13 83.93 83.1
EBIT 1 48.81 104.9 97.62 69.22 67.22 61.7 61.44 59.78
Net income 1 167.9 281.6 334.5 333 339.1 326.6 334.1 343.3
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 5.290 5.290 5.290
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
6.4x0.65x20.61x8.98% 51Cr
8.77x0.09x0.96x-.--% 584.28Cr
-1.81x-0.06x-0.59x-.--% 79Cr
11.68x0.62x5.26x-.--% 15Cr
Average 6.26x 0.33x 6.56x 2.24% 182.3Cr
Weighted average by Cap. 7.51x 0.13x 2.25x 0.63%

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

  1. Stock Market
  2. Stocks
  3. 5983 Stock
  4. Valuation MBM Resources