Company Valuation: Emico Holdings

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026
Market Cap 1 33.91 32.53 35.22 38.96 35.64 26.12
Change - -4.08% 8.29% 10.59% -8.51% -26.7%
Enterprise Value (EV) 1 40.23 39.16 37.82 42.98 51.34 38.04
Change - -2.65% -3.42% 13.63% 19.45% -25.9%
P/E -12.9x -37.7x 97.3x 13.8x -32.1x -11.1x
PBR 0.76x 0.7x 0.71x 0.75x 0.67x 0.51x
PEG - 0.5x -1x 0x 0x -0x
Capitalization / Revenue 1x 0.82x 0.57x 0.64x 0.62x 0.45x
EV / Revenue 1.18x 0.99x 0.62x 0.7x 0.89x 0.65x
EV / EBITDA 20.5x 17.6x 4.46x 3.54x 5.67x 3.23x
EV / EBIT 40.5x 33.4x 5.05x 3.95x 6.91x 3.92x
EV / FCF 40.3x 230x 3.62x 12.2x -12.1x 2.93x
FCF Yield 2.48% 0.43% 27.6% 8.2% -8.25% 34.1%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.0229 -0.007031 0.00293 0.0225 -0.008404 -0.0172
Distribution rate - - - - - -
Net sales 1 34.05 39.55 61.3 61.02 57.56 58.15
EBITDA 1 1.958 2.221 8.482 12.16 9.052 11.79
EBIT 1 0.9929 1.172 7.483 10.88 7.424 9.7
Net income 1 -2.548 -0.8625 0.3677 2.858 -1.106 -2.354
Net Debt 1 6.316 6.634 2.6 4.024 15.7 11.92
Reference price 2 0.2950 0.2650 0.2850 0.3100 0.2700 0.1900
Nbr of stocks (in thousands) 114,958 122,748 123,593 125,662 131,998 137,498
Announcement Date 24/08/21 29/07/22 31/07/23 31/07/24 31/07/25 31/07/26
1MYR in Million2MYR
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 4.21M
21.47x3.82x14.86x1.18% 7.03B
13.78x1.71x10.07x1.2% 3.9B
18.02x - - 2.96% 3.32B
14.43x0.9x11.62x4.71% 3.02B
14.01x1.17x5.96x3.68% 3B
17.59x0.63x6.48x2.88% 2.32B
16.57x - - 2.91% 1.51B
15.24x - - 2.14% 1.47B
12.71x0.65x6.34x3.53% 1.46B
Average 15.98x 1.48x 9.22x 2.8% 2.7B
Weighted average by Cap. 16.90x 2.03x 10.66x 2.5%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Emico Holdings

Historical PBR trend

Valuation ratios - PBR - Emico Holdings

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Emico Holdings

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Emico Holdings

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