Company Valuation: Protasco

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 154.2 101.2 91.53 113.2 173.4 115.6
Change - -34.37% -9.52% 23.68% 53.19% -33.33%
Enterprise Value (EV) 1 156.3 149.5 103.6 160 123.5 -85.15
Change - -4.36% -30.69% 54.46% -22.85% -168.96%
P/E -6.12x 6.06x -3.11x 16.9x 6.84x 1.64x
PBR 0.51x 0.32x 0.32x 0.39x 0.54x 0.3x
PEG - -0x 0x -0x 0x 0x
Capitalization / Revenue 0.15x 0.09x 0.1x 0.1x 0.14x 0.08x
EV / Revenue 0.16x 0.13x 0.12x 0.14x 0.1x -0.06x
EV / EBITDA 3.05x 2.04x 11.5x 2.75x 1.12x -0.48x
EV / EBIT 4.01x 2.51x -15.6x 3.74x 1.3x -0.52x
EV / FCF 0.67x -4.13x 1.76x -15.1x 1.05x -0.52x
FCF Yield 150% -24.2% 56.8% -6.63% 95.1% -192%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.0523 0.0347 -0.061 0.0139 0.0526 0.1461
Distribution rate - - - - - -
Net sales 1 996.2 1,113 883.9 1,132 1,278 1,411
EBITDA 1 51.29 73.31 9.009 58.24 110.2 176.1
EBIT 1 38.98 59.59 -6.621 42.79 95.23 162.4
Net income 1 -25.23 16.7 -29.38 6.682 25.37 70.39
Net Debt 1 2.156 48.33 12.09 46.84 -49.95 -200.8
Reference price 2 0.3200 0.2100 0.1900 0.2350 0.3600 0.2400
Nbr of stocks (in thousands) 4,81,740 4,81,740 4,81,735 4,81,735 4,81,735 4,81,735
Announcement Date 31/05/21 29/04/22 28/04/23 30/04/24 30/04/25 29/04/26
1MYR in Million2MYR
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 2.08Cr
48.31x2.37x22.88x0.07% 9.35TCr
12.06x1.03x5.68x4.83% 6.72TCr
25.68x1.96x19.84x1.15% 5.59TCr
24.28x2.96x16.44x0.27% 4.31TCr
52.83x4.13x25.9x1.78% 4.08TCr
25.86x0.64x10.58x2.41% 3.14TCr
19.94x1.38x12.33x0.23% 2.98TCr
5.36x0.34x6.7x5.25% 2.89TCr
21.6x0.4x6.43x2.82% 2.69TCr
Average 26.21x 1.69x 14.09x 2.09% 4.17TCr
Weighted average by Cap. 29.00x 1.86x 15.48x 1.89%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Protasco

Historical PBR trend

Valuation ratios - PBR - Protasco

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Protasco

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Protasco