Company Valuation: Amlex Holdings

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026
Market Cap 1 57.64 85.8 112.6 115.3 67.03 36.2
Change - 48.84% 31.25% 2.38% -41.86% -46%
Enterprise Value (EV) 1 72.63 92.01 128.9 124.1 75.96 43.82
Change - 26.69% 40.04% -3.72% -38.77% -42.31%
P/E 17.1x 6.96x 37x 237x 65.1x 15.6x
PBR 1.87x 2.01x 2.53x 2.44x 1.36x 0.71x
PEG - 0x -0.5x -2.8x 1x 0x
Capitalization / Revenue 0.88x 1x 1.68x 2.09x 1.08x 0.59x
EV / Revenue 1.11x 1.08x 1.92x 2.24x 1.23x 0.71x
EV / EBITDA 6.9x 4.67x 14.7x 22.2x 14.2x 6.69x
EV / EBIT 12x 5.79x 32.1x 77.6x 42.7x 13.2x
EV / FCF 46.9x 8.85x -323x 14.5x -210x 32.8x
FCF Yield 2.13% 11.3% -0.31% 6.9% -0.48% 3.05%
Dividend per Share 2 - 0.006 - - - 0.0012
Rate of return - 1.88% - - - 0.89%
EPS 2 0.0126 0.046 0.0113 0.001817 0.003843 0.008631
Distribution rate - 13.1% - - - 13.9%
Net sales 1 65.25 85.44 67.01 55.28 61.82 61.3
EBITDA 1 10.53 19.72 8.754 5.6 5.358 6.554
EBIT 1 6.04 15.89 4.018 1.599 1.78 3.326
Net income 1 3.381 12.32 3.042 0.4873 1.03 2.314
Net Debt 1 14.99 6.216 16.25 8.77 8.927 7.624
Reference price 2 0.2150 0.3200 0.4200 0.4300 0.2500 0.1350
Nbr of stocks (in thousands) 268,113 268,113 268,113 268,113 268,113 268,113
Announcement Date 13/08/21 29/07/22 01/08/23 31/07/24 30/07/25 31/07/26
1MYR in Million2MYR
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 9.86M
25.32x3.01x16.43x2.03% 240B
14.05x1.74x7.85x3.64% 204B
30.69x3.93x18.15x1.59% 186B
38.23x5.65x23.73x1.03% 167B
46.12x6.19x27.68x1.07% 154B
29.9x4.3x21.07x0.9% 99.45B
92.68x11.48x65.59x0.34% 95.8B
39.94x6.56x26.34x0.1% 92.9B
31.06x3.87x20.76x1.09% 90.04B
Average 38.67x 5.19x 25.29x 1.31% 132.94B
Weighted average by Cap. 34.99x 4.66x 22.45x 1.57%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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