Company Valuation: VSTECS

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 442.7 417.2 470.7 1,440 1,444 1,861 - -
Change - -5.76% 12.82% 206.06% 0.25% 28.89% - -
Enterprise Value (EV) 442.7 417.2 470.7 1,440 1,444 1,861 1,861 1,861
Change - -5.76% 12.82% 206.06% 0.25% 28.89% 0% 0%
P/E 8.05x 7.01x 6.98x 20.4x 14.7x 16.4x 14.3x 12.1x
PBR - 1.02x 1.03x 2.87x 2.52x 2.88x 2.52x 2.18x
PEG - 0.83x 0.5x 4.28x 0.4x 1x 1x 0.7x
Capitalization / Revenue - 0.15x 0.17x 0.5x 0.4x 0.43x 0.36x 0.3x
EV / Revenue - 0x 0x 0x 0x 0.43x 0.36x 0.3x
EV / EBITDA - 0x 0x 0x 0x 12.7x 10.9x 9.15x
EV / EBIT - 0x 0x 0x 0x 12.8x 10.9x 9.13x
EV / FCF - - - - -0x 53.2x 43.3x -
FCF Yield - - - - -1.49% 1.88% 2.31% -
Dividend per Share 2 - 0.0207 0.022 - 0.0227 0.039 0.0465 0.054
Rate of return - 5.3% 5% - 1.68% 2.24% 2.67% 3.1%
EPS 2 0.0513 0.0557 0.063 0.066 0.0917 0.1063 0.122 0.144
Distribution rate - 37.1% 34.9% - 24.7% 36.7% 38.1% 37.5%
Net sales 1 - 2,771 2,727 2,902 3,597 4,343 5,169 6,290
EBITDA 1 - 79.51 82.42 89.95 124.1 146.6 170.1 203.4
EBIT 1 - 76.61 79.28 86.53 119.7 145.9 170.4 203.9
Net income 1 54.99 59.68 67.43 70.57 98.18 113.7 130.8 154.3
Net Debt - - - - - - - -
Reference price 2 0.413 0.390 0.440 1.347 1.350 1.740 1.740 1.740
Nbr of stocks (in thousands) 10,71,004 10,69,666 10,69,666 10,69,666 10,69,666 10,69,666 - -
Announcement Date 22/02/22 21/02/23 27/02/24 26/02/25 27/02/26 - - -
1MYR in Million2MYR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
16.36x - - 2.24% 46Cr
25.68x1.76x16.25x0.57% 29TCr
24.76x9.99x17.99x0.35% 19TCr
23.86x1.89x9.9x1.06% 7.08TCr
16.19x0.41x7.46x1.98% 4.71TCr
38.54x23.61x29.24x1.15% 4.01TCr
28.97x4.85x16.82x1.28% 3.53TCr
13.11x0.56x6.87x4.04% 2.72TCr
11.78x0.62x9.27x5.64% 2.15TCr
15.75x0.3x8.77x0.77% 2TCr
Average 21.50x 4.89x 13.62x 1.91% 7.41TCr
Weighted average by Cap. 24.38x 5.04x 15.52x 1%

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