Company Valuation: Resintech

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026
Market Cap 1 61.74 167.7 91.37 103 112.8 88.45
Change - 171.57% -45.51% 12.77% 9.43% -21.55%
Enterprise Value (EV) 1 63.95 189.3 126.2 130.2 154.1 123.6
Change - 196% -33.3% 3.1% 18.4% -19.77%
P/E 10.5x 31.4x 92.2x 17.1x 10.4x 6.49x
PBR 0.38x 0.96x 0.52x 0.57x 0.53x 0.4x
PEG - -2.2x -1.1x 0x 0.1x 0.3x
Capitalization / Revenue 0.78x 2.08x 1.02x 0.97x 0.9x 0.55x
EV / Revenue 0.81x 2.35x 1.4x 1.23x 1.23x 0.77x
EV / EBITDA 4.48x 17.3x 27.9x 9.21x 8.63x 4.55x
EV / EBIT 6.52x 31.6x 372x 13.8x 12.6x 6.16x
EV / FCF 6.02x -6.99x -12.6x 12.1x -58.9x 9.29x
FCF Yield 16.6% -14.3% -7.92% 8.29% -1.7% 10.8%
Dividend per Share 2 0.0094 0.0188 - - 0.0125 0.02
Rate of return 2.79% 2.18% - - 2.16% 4.4%
EPS 2 0.0321 0.0275 0.0051 0.031 0.0557 0.0701
Distribution rate 29.3% 68.4% - - 22.4% 28.5%
Net sales 1 78.78 80.58 89.98 106 125.1 160.1
EBITDA 1 14.29 10.96 4.528 14.13 17.85 27.19
EBIT 1 9.813 5.991 0.339 9.409 12.25 20.08
Net income 1 5.867 5.109 1.001 6.018 11.28 13.63
Net Debt 1 2.203 21.6 34.88 27.12 41.35 35.18
Reference price 2 0.3375 0.8625 0.4700 0.5300 0.5800 0.4550
Nbr of stocks (in thousands) 1,82,940 1,94,407 1,94,407 1,94,406 1,94,406 1,94,406
Announcement Date 26/08/21 29/07/22 28/07/23 31/07/24 31/07/25 28/07/26
1MYR in Million2MYR
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 2.07Cr
22.89x2.88x14.1x1.91% 4.03TCr
11.31x0.9x5.88x3.53% 3.66TCr
28.47x5.71x19.36x2.42% 2.18TCr
22.44x1.91x13.83x0.65% 1.95TCr
16.25x2.22x11.07x1.75% 1.43TCr
17.95x2.97x12.24x1.38% 1.32TCr
-16.97x1.38x16.03x3.36% 1.13TCr
20.64x3.25x10.74x0.62% 966.7Cr
18.77x1.96x10.35x0.23% 901.73Cr
Average 15.75x 2.57x 12.62x 1.76% 1.76TCr
Weighted average by Cap. 17.31x 2.54x 12.37x 2.06%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Resintech

Historical PBR trend

Valuation ratios - PBR - Resintech

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Resintech

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Resintech