Company Valuation: Deleum

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 200.8 361.4 383.5 554.1 485.9 369.4 - -
Change - 80% 6.11% 44.5% -12.32% -23.97% - -
Enterprise Value (EV) 1 200.8 361.4 170 373.8 485.9 611.6 660.8 668.9
Change - 80% -52.96% 119.89% 29.97% 25.88% 8.04% 1.23%
P/E 11.8x 8.58x 8.38x 7.47x 6.84x 6.3x 4.81x 4.11x
PBR - 0.93x 0.93x 1.2x 0.86x 0.66x 0.6x 0.53x
PEG - 0x 0.98x 0.1x -1.64x -0.4x 0.2x 0.2x
Capitalization / Revenue - 0.52x 0.48x 0.61x 0.49x 0.47x 0.39x 0.35x
EV / Revenue - 0.52x 0.21x 0.41x 0.49x 0.77x 0.69x 0.64x
EV / EBITDA - 3.78x 1.51x 2.34x 3.01x 4.76x 4.05x 3.42x
EV / EBIT - 5.82x 2.14x 2.88x 3.73x 5.84x 5x 4.32x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 - 0.032 0.057 0.093 0.093 0.0707 0.097 0.1127
Rate of return - 3.56% 5.97% 6.74% 7.69% 7.68% 10.5% 12.2%
EPS 2 0.0425 0.1049 0.1139 0.1847 0.177 0.146 0.1913 0.2237
Distribution rate - 30.5% 50% 50.4% 52.5% 48.4% 50.7% 50.4%
Net sales 1 - 698 792 907.5 997.1 793.4 956.4 1,046
EBITDA 1 - 95.58 112.4 159.8 161.2 128.5 163 195.6
EBIT 1 - 62.08 79.41 129.8 130.3 104.7 132.2 155
Net income 1 17.07 42.14 45.74 74.16 71.09 55.7 72.65 87.85
Net Debt 1 - - -213.5 -180.3 - 242.2 291.4 299.5
Reference price 2 0.5000 0.9000 0.9550 1.3800 1.2100 0.9200 0.9200 0.9200
Nbr of stocks (in thousands) 401,554 401,554 401,554 401,554 401,554 401,554 - -
Announcement Date 23/02/22 28/02/23 26/02/24 28/02/25 24/02/26 - - -
1MYR in Million2MYR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
6.3x0.77x4.76x7.68% 90.62M
23.29x2.35x10.92x2.18% 79.34B
19.26x2.36x13.32x1.68% 54.26B
16.04x2.22x9.69x4.62% 30.6B
15.43x1.53x8.56x1.91% 29.58B
23.11x2.54x12.52x0.28% 28B
28.02x4.6x18.24x1.03% 14.37B
13.54x1.29x5.42x3.63% 10.49B
32.19x0.53x4.69x3.63% 9.84B
20.95x0.8x7.05x2.08% 6.87B
Average 19.81x 1.90x 9.52x 2.87% 26.34B
Weighted average by Cap. 20.85x 2.24x 11.02x 2.18%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Deleum

Historical PBR trend

Valuation ratios - PBR - Deleum

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Deleum

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Deleum


Year-on-year evolution of the Yield

Valuation ratios - Yield - Deleum