Company Valuation: Compugates Holdings

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 56.57 57.3 45.84 82.51 90.76 90.76
Change - 1.28% -20% 80% 10% 0%
Enterprise Value (EV) 1 58.67 56.79 42.95 77.1 84.06 80.78
Change - -3.2% -24.37% 79.51% 9.03% -3.91%
P/E -7.21x -7.12x -5.83x -10.7x -8.26x -4.26x
PBR 0.56x 0.51x 0.41x 0.71x 0.86x 0.98x
PEG - 0.3x 0.3x 0.6x -0.3x -0x
Capitalization / Revenue 12.9x 6.38x 8.32x 5.37x 4.15x 2.33x
EV / Revenue 13.4x 6.32x 7.8x 5.02x 3.84x 2.08x
EV / EBITDA -8.02x -10x -5.75x -10.4x -7.57x -3.66x
EV / EBIT -7.71x -9.55x -5.53x -10x -7.36x -3.6x
EV / FCF -21x -0.91x -25.4x -20.4x -151x 6.49x
FCF Yield -4.77% -110% -3.94% -4.9% -0.66% 15.4%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.002775 -0.002106 -0.001716 -0.0014 -0.001815 -0.003524
Distribution rate - - - - - -
Net sales 1 4.371 8.983 5.51 15.36 21.87 38.88
EBITDA 1 -7.318 -5.652 -7.472 -7.39 -11.1 -22.05
EBIT 1 -7.613 -5.945 -7.765 -7.712 -11.42 -22.41
Net income 1 -7.148 -6.967 -7.579 -7.6 -10.18 -21.32
Net Debt 1 2.103 -0.501 -2.885 -5.405 -6.695 -9.979
Reference price 2 0.0200 0.0150 0.0100 0.0150 0.0150 0.0150
Nbr of stocks (in thousands) 2,828,572 3,819,702 4,583,642 5,500,371 6,050,408 6,050,408
Announcement Date 30/04/21 29/04/22 28/04/23 30/04/24 28/04/25 28/04/26
1MYR in Million2MYR
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 14.81M
18.77x1.75x8.58x0.84% 155B
17.28x1.11x8.4x1.63% 54.07B
36.47x10.88x21.63x1.39% 24.78B
13.7x0.31x3.78x0.87% 20B
61.12x0.95x30.28x0.1% 7.2B
68.74x2.66x62.16x0.15% 6.37B
28.29x13.56x22.62x - 5.67B
12.89x0.23x5.73x3.96% 5.26B
12.17x0.51x7.56x4.1% 5.06B
Average 29.94x 3.55x 18.97x 1.63% 28.33B
Weighted average by Cap. 21.84x 2.51x 11.31x 1.13%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Compugates Holdings

Historical PBR trend

Valuation ratios - PBR - Compugates Holdings

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Compugates Holdings

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Compugates Holdings

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