Company Valuation: Resintech

Data adjusted to current consolidation scope
Fiscal Period: March 2020 2021 2022 2023 2024 2025
Market Cap 1 27.44 61.74 167.7 91.37 103 112.8
Change - 125% 171.57% -45.51% 12.77% 9.43%
Enterprise Value (EV) 1 36.86 63.95 189.3 126.2 130.2 154.1
Change - 73.47% 196% -33.3% 3.1% 18.4%
P/E 6.85x 10.5x 31.4x 92.2x 17.1x 10.4x
PBR 0.17x 0.38x 0.96x 0.52x 0.57x 0.53x
PEG - 0.2x -2.2x -1.1x 0x 0.1x
Capitalization / Revenue 0.34x 0.78x 2.08x 1.02x 0.97x 0.9x
EV / Revenue 0.46x 0.81x 2.35x 1.4x 1.23x 1.23x
EV / EBITDA 3.36x 4.48x 17.3x 27.9x 9.21x 8.63x
EV / EBIT 4.42x 6.52x 31.6x 372x 13.8x 12.6x
EV / FCF 6.14x 6.02x -6.99x -12.6x 12.1x -58.9x
FCF Yield 16.3% 16.6% -14.3% -7.92% 8.29% -1.7%
Dividend per Share 2 0.0113 0.0094 0.0188 - - 0.0125
Rate of return 7.53% 2.79% 2.18% - - 2.16%
EPS 2 0.0219 0.0321 0.0275 0.0051 0.031 0.0557
Distribution rate 51.6% 29.3% 68.4% - - 22.4%
Net sales 1 79.72 78.78 80.58 89.98 106 125.1
EBITDA 1 10.98 14.29 10.96 4.528 14.13 17.85
EBIT 1 8.338 9.813 5.991 0.339 9.409 12.25
Net income 1 4.011 5.867 5.109 1.001 6.018 11.28
Net Debt 1 9.421 2.203 21.6 34.88 27.12 41.35
Reference price 2 0.1500 0.3375 0.8625 0.4700 0.5300 0.5800
Nbr of stocks (in thousands) 1,82,940 1,82,940 1,94,407 1,94,407 1,94,406 1,94,406
Announcement Date 27/08/20 26/08/21 29/07/22 28/07/23 31/07/24 31/07/25
1MYR in Million2MYR
Estimates

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 2.07Cr
27.14x5.47x18.6x2.59% 2.06TCr
22.85x3.53x11.9x0.57% 1.08TCr
69.22x5.76x35.89x0.3% 392.09Cr
14.85x1.93x9.45x5.91% 188.43Cr
85.24x1.71x9.4x1.71% 186.04Cr
6.88x0.82x4.99x4.91% 160.64Cr
19.95x1.84x14.45x2.39% 102.11Cr
Average 35.16x 3.01x 14.95x 2.62% 521.17Cr
Weighted average by Cap. 31.08x 4.40x 17.05x 2.05%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA