Company Valuation: Avillion

Data adjusted to current consolidation scope
Fiscal Period: March 2020 2021 2022 2023 2024 2025
Market Cap 1 47.22 99.16 107.7 68 62.33 45.33
Change - 110% 8.57% -36.84% -8.33% -27.27%
Enterprise Value (EV) 1 138.1 198 190.1 145.9 139.1 120.3
Change - 43.36% -4.01% -23.27% -4.6% -13.57%
P/E -2.08x -7.42x -10.7x -14.3x -10.8x -6.76x
PBR 0.23x 0.5x 0.51x 0.33x 0.28x 0.21x
PEG - 0.2x 0.3x 0.3x -0.5x -0.4x
Capitalization / Revenue 0.71x 4.73x 3.36x 1.02x 0.85x 0.78x
EV / Revenue 2.08x 9.45x 5.93x 2.19x 1.91x 2.06x
EV / EBITDA -16.9x -116x 100x 17.6x 17.4x 24.4x
EV / EBIT -8.84x -20.7x -34.3x 175x 254x -35.3x
EV / FCF -564x -11x 618x 19.3x 12.7x -7.36x
FCF Yield -0.18% -9.07% 0.16% 5.18% 7.86% -13.6%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.024 -0.0141 -0.00888 -0.004201 -0.0051 -0.005919
Distribution rate - - - - - -
Net sales 1 66.37 20.95 32.08 66.65 72.99 58.48
EBITDA 1 -8.158 -1.714 1.9 8.292 7.997 4.921
EBIT 1 -15.63 -9.545 -5.544 0.834 0.547 -3.408
Net income 1 -22 -13.36 -8.96 -4.762 -5.756 -6.708
Net Debt 1 90.92 98.87 82.43 77.85 76.81 74.92
Reference price 2 0.0500 0.1050 0.0950 0.0600 0.0550 0.0400
Nbr of stocks (in thousands) 944,407 944,407 1,133,288 1,133,288 1,133,288 1,133,288
Announcement Date 15/09/20 30/08/21 29/07/22 31/07/23 31/07/24 31/07/25
1MYR in Million2MYR
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 15.56M
32.76x4.09x19.14x0.76% 96.57B
38.03x6.57x21.19x0.19% 73.15B
27.23x10.29x18.53x1.32% 23.26B
62.07x2.99x18.21x0.31% 17.95B
20.71x2.32x10.65x3.11% 12.05B
46.21x9.08x26.67x0.45% 10.76B
10.2x1.88x7.37x3.31% 4.57B
13.92x1.36x5.12x3.05% 3.95B
11.6x1.42x6.51x-.--% 3.92B
Average 29.19x 4.45x 14.82x 1.39% 24.62B
Weighted average by Cap. 34.88x 5.34x 18.89x 0.79%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA