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 1,865 - -
Change - 2.5% 29.27% 45.52% -15.56% -8.45% - -
Enterprise Value (EV) 1 1,013 1,282 1,476 2,199 1,809 1,428 1,345 1,261
Change - 26.51% 15.16% 48.96% -17.74% -21.09% -5.79% -6.2%
P/E 7.45x 4.55x 4.96x 7.24x 6.01x 5.81x 5.65x 5.59x
PBR 0.65x - 0.78x 1.08x 0.86x 0.75x 0.71x 0.66x
PEG - 0.1x 0.3x -16.3x 3.3x -1.07x 1.98x 5.33x
Capitalization / Revenue 0.82x 0.56x 0.69x 0.97x 0.8x 0.75x 0.73x 0.73x
EV / Revenue 0.66x 0.56x 0.61x 0.88x 0.71x 0.57x 0.53x 0.49x
EV / EBITDA 15.2x 10.4x 12.7x 25.2x 21.4x 18.4x 16.2x 15.3x
EV / EBIT 20.8x 12.2x 15.1x 31.8x 26.9x 23.1x 21.9x 21.1x
EV / FCF 2,688x - -52.7x 26.8x 178x 27.2x 36.7x 26.4x
FCF Yield 0.04% - -1.9% 3.73% 0.56% 3.68% 2.73% 3.79%
Dividend per Share 2 0.2 - 0.39 0.45 0.39 0.4656 0.4759 0.4755
Rate of return 6.25% - 9.2% 7.29% 7.49% 9.76% 9.98% 9.97%
EPS 2 0.4296 0.7203 0.8557 0.8519 0.8674 0.8204 0.8438 0.8526
Distribution rate 46.6% - 45.6% 52.8% 45% 56.7% 56.4% 55.8%
Net sales 1 1,532 2,308 2,417 2,486 2,549 2,492 2,545 2,556
EBITDA 1 66.49 123.2 116.5 87.14 84.37 77.78 82.9 82.6
EBIT 1 48.81 104.9 97.62 69.22 67.22 61.7 61.44 59.78
Net income 1 167.9 281.6 334.5 333 339.1 324.4 329.9 333.1
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 4.770 4.770 4.770
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.($)
5.81x0.57x18.35x9.76% 46Cr
342.67x13.14x96.45x-.--% 1,43100Cr
9.72x1.25x11.36x3.37% 23TCr
14.99x0.8x5.38x1.64% 10TCr
35.81x9.06x23.08x1.09% 7.61TCr
8.12x0.36x2.86x0.86% 7.34TCr
7.29x1.19x13.71x3.71% 5.13TCr
12.09x0.27x3.43x4.89% 4.91TCr
11.49x0.68x9.22x4.01% 4.37TCr
21.55x1.26x7.05x2.5% 4.22TCr
Average 46.96x 2.86x 19.09x 3.18% 20.94TCr
Weighted average by Cap. 238.75x 9.57x 69.11x 0.85%

Y-o-Y evolution of P/E

Valuation ratios - P/E - MBM Resources

Historical PBR trend

Valuation ratios - PBR - MBM Resources

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - MBM Resources

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - MBM Resources


Year-on-year evolution of the Yield

Valuation ratios - Yield - MBM Resources
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