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 1,604 - -
Change - -5.76% 12.82% 206.06% 0.25% 11.11% - -
Enterprise Value (EV) 442.7 417.2 470.7 1,440 1,444 1,604 1,604 1,604
Change - -5.76% 12.82% 206.06% 0.25% 11.11% 0% 0%
P/E 8.05x 7.01x 6.98x 20.4x 14.7x 14.1x 12.5x 10.5x
PBR - 1.02x 1.03x 2.87x 2.52x 2.48x 2.17x 1.88x
PEG - 0.83x 0.5x 4.28x 0.4x 0.9x 0.9x 0.6x
Capitalization / Revenue - 0.15x 0.17x 0.5x 0.4x 0.37x 0.31x 0.26x
EV / Revenue - 0x 0x 0x 0x 0.37x 0.31x 0.26x
EV / EBITDA - 0x 0x 0x 0x 10.9x 9.43x 7.89x
EV / EBIT - 0x 0x 0x 0x 11x 9.42x 7.87x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 - 0.0207 0.022 - 0.0227 0.0345 0.0395 0.0465
Rate of return - 5.3% 5% - 1.68% 2.3% 2.63% 3.1%
EPS 2 0.0513 0.0557 0.063 0.066 0.0917 0.1063 0.1203 0.1427
Distribution rate - 37.1% 34.9% - 24.7% 32.4% 32.8% 32.6%
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 98.18 113.7 129.3 152.9
Net Debt - - - - - - - -
Reference price 2 0.413 0.390 0.440 1.347 1.350 1.500 1.500 1.500
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
14.58x - - 2.23% 41Cr
18.47x1.57x12.41x0.56% 29TCr
5.98x3.17x3.93x-.--% 19TCr
18.51x7.38x13.18x0.47% 15TCr
16.98x6.19x11.78x0.18% 12TCr
19.52x1.87x9.56x1.03% 7.32TCr
15.98x0.39x6.99x2.03% 4.44TCr
127.2x7.86x34.63x-.--% 4.13TCr
31.88x5.61x19.07x1.32% 4.01TCr
26.17x4.71x14.24x1.03% 4TCr
Average 29.53x 4.30x 13.98x 0.88% 9.86TCr
Weighted average by Cap. 21.25x 3.84x 11.63x 0.52%

Y-o-Y evolution of P/E

Valuation ratios - P/E - VSTECS

Historical PBR trend

Valuation ratios - PBR - VSTECS

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - VSTECS

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - VSTECS


Year-on-year evolution of the Yield

Valuation ratios - Yield - VSTECS