Company Valuation: Deleum

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 200.8 361.4 383.5 554.1 485.9 457.8 - -
Change - 80% 6.11% 44.5% -12.32% -5.79% - -
Enterprise Value (EV) 1 200.8 361.4 170 373.8 485.9 700 732.1 779.6
Change - 80% -52.96% 119.89% 29.97% 44.06% 4.59% 6.49%
P/E 11.8x 8.58x 8.38x 7.47x 6.84x 5.87x 5.09x 4.5x
PBR - 0.93x 0.93x 1.2x 0.86x 0.78x 0.71x 0.63x
PEG - 0x 0.98x 0.1x -1.64x 0.6x 0.3x 0.3x
Capitalization / Revenue - 0.52x 0.48x 0.61x 0.49x 0.48x 0.44x 0.41x
EV / Revenue - 0.52x 0.21x 0.41x 0.49x 0.74x 0.7x 0.69x
EV / EBITDA - 3.78x 1.51x 2.34x 3.01x 4.01x 3.72x 3.53x
EV / EBIT - 5.82x 2.14x 2.88x 3.73x 5.12x 4.76x 4.46x
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% 8.16% 9.44% 10.7%
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 1.140 1.140 1.140
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.($)
5.87x0.74x4.01x8.16% 113M
21.9x2.36x10.78x2.18% 79.95B
20.72x2.6x14.34x1.48% 61.88B
25.27x2.76x13.62x0.26% 30.37B
14.77x1.53x8.36x1.94% 29.44B
27.65x0.53x4.58x3.69% 10.16B
23.09x0.85x7.5x1.96% 7.28B
7.12x1.46x5.91x3.11% 6.7B
16.95x1.44x6.76x1.22% 6.49B
31.09x5.92x10.65x3.26% 6.21B
Average 19.44x 2.02x 8.65x 2.72% 23.86B
Weighted average by Cap. 21.11x 2.29x 11.15x 1.81%

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