Company Valuation: Deleum

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 200.8 361.4 383.5 554.1 485.9 445.7 - -
Change - 80% 6.11% 44.5% -12.32% -8.26% - -
Enterprise Value (EV) 1 200.8 361.4 170 373.8 485.9 687.9 720 767.5
Change - 80% -52.96% 119.89% 29.97% 41.58% 4.67% 6.6%
P/E 11.8x 8.58x 8.38x 7.47x 6.84x 5.71x 4.96x 4.38x
PBR - 0.93x 0.93x 1.2x 0.86x 0.76x 0.69x 0.61x
PEG - 0x 0.98x 0.1x -1.64x 0.58x 0.3x 0.3x
Capitalization / Revenue - 0.52x 0.48x 0.61x 0.49x 0.47x 0.43x 0.39x
EV / Revenue - 0.52x 0.21x 0.41x 0.49x 0.72x 0.69x 0.68x
EV / EBITDA - 3.78x 1.51x 2.34x 3.01x 3.94x 3.66x 3.48x
EV / EBIT - 5.82x 2.14x 2.88x 3.73x 5.03x 4.68x 4.39x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 - 0.032 0.057 0.093 0.093 0.093 0.1077 0.1217
Rate of return - 3.56% 5.97% 6.74% 7.69% 8.38% 9.7% 11%
EPS 2 0.0425 0.1049 0.1139 0.1847 0.177 0.1943 0.224 0.2533
Distribution rate - 30.5% 50% 50.4% 52.5% 47.9% 48.1% 48%
Net sales 1 - 698 792 907.5 997.1 951.2 1,046 1,130
EBITDA 1 - 95.58 112.4 159.8 161.2 174.7 196.7 220.9
EBIT 1 - 62.08 79.41 129.8 130.3 136.7 153.7 174.7
Net income 1 17.07 42.14 45.74 74.16 71.09 75.5 85.88 99.58
Net Debt 1 - - -213.5 -180.3 - 242.2 274.3 321.8
Reference price 2 0.500 0.900 0.955 1.380 1.210 1.110 1.110 1.110
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.($)
5.71x0.72x3.94x8.38% 109M
20.23x2.21x10.1x2.35% 74.17B
20.8x2.16x12.01x1.59% 58.03B
24.64x2.63x13.06x0.28% 28.86B
12.97x1.38x7.53x2.19% 26.02B
17.9x0.47x3.86x4.3% 8.78B
24.78x0.85x7.95x1.9% 7.11B
19.03x5.45x9.47x2.6% 6.19B
7.26x1.41x5.57x3.6% 6B
14.93x1.34x6.29x1.32% 5.99B
Average 16.83x 1.86x 7.98x 2.85% 22.13B
Weighted average by Cap. 19.62x 2.08x 10.12x 1.94%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield