Company Valuation: Adventa

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 233.8 158.9 100.1 110 96.26 50.42
Change - -32.03% -37.02% 9.92% -12.5% -47.62%
Enterprise Value (EV) 1 239.6 162.1 88.48 86.16 100.9 54.48
Change - -32.33% -45.43% -2.61% 17.15% -46.02%
P/E -19.8x 12.1x -19.5x -6.72x 44x -8.56x
PBR 4.23x 2.33x 1.59x 1.2x 1.06x 0.63x
PEG - -0x 0x -0.1x -0x 0x
Capitalization / Revenue 2.68x 1.63x 1.7x 2.95x 1.65x 0.94x
EV / Revenue 2.75x 1.66x 1.5x 2.31x 1.73x 1.02x
EV / EBITDA -20.4x 19x -21.3x -9.02x 81.5x -12.5x
EV / EBIT -18.9x 21.2x -17.7x -8.78x 111x -9.35x
EV / FCF -11.2x -16.4x 21.2x 16x -10.1x 16.5x
FCF Yield -8.91% -6.1% 4.71% 6.23% -9.91% 6.06%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.0771 0.0859 -0.0337 -0.0535 0.007167 -0.0193
Distribution rate - - - - - -
Net sales 1 87.17 97.58 59 37.3 58.3 53.38
EBITDA 1 -11.76 8.529 -4.162 -9.554 1.239 -4.371
EBIT 1 -12.65 7.641 -4.99 -9.819 0.91 -5.828
Net income 1 -11.78 13.13 -5.142 -9.076 2.19 -5.892
Net Debt 1 5.86 3.249 -11.6 -23.84 4.683 4.063
Reference price 2 1.5300 1.0400 0.6550 0.3600 0.3150 0.1650
Nbr of stocks (in thousands) 152,786 152,786 152,786 305,572 305,572 305,572
Announcement Date 25/05/21 29/04/22 28/04/23 30/04/24 30/04/25 30/04/26
1MYR in Million2MYR
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 10.1M
27.63x3.84x14.83x2.64% 169B
18.25x3.37x12.04x3.26% 110B
21.42x4.21x14.72x1.31% 106B
25.26x2.48x10.04x2.86% 73.87B
16.92x0.2x12.42x0.77% 58.98B
29.48x7.29x18.84x1.36% 51.28B
34.07x3.32x11.38x2.22% 48.16B
35.11x8.73x24.55x-.--% 40.84B
34.3x6.01x18.87x-.--% 32.21B
Average 26.94x 4.38x 15.30x 1.6% 69.02B
Weighted average by Cap. 25.35x 3.98x 14.47x 1.99%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA