Company Valuation: Ibraco

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 322.2 324.9 436.8 666.2 688 567.9 - -
Change - 0.85% 34.45% 52.5% 3.28% -17.46% - -
Enterprise Value (EV) 322.2 324.9 436.8 666.2 688 567.9 567.9 567.9
Change - 0.85% 34.45% 52.5% 3.28% -17.46% 0% 0%
P/E 13.9x 10.7x 9.49x 13.8x 9.52x 9.81x 8.97x 8x
PBR - - - - - - - -
PEG - 0.3x 0.2x 2.84x 0.2x -0.5x 0.95x 0.7x
Capitalization / Revenue 1.18x 1.19x 1.11x 1.18x 0.89x 0.75x 0.71x 0.65x
EV / Revenue 0x 0x 0x 0x 0x 0.75x 0.71x 0.65x
EV / EBITDA 0x 0x 0x 0x 0x 4.74x 4.24x 3.92x
EV / EBIT - - - - - - - -
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 0.02 0.02 0.035 - - 0.045 0.045 0.045
Rate of return 3.39% 3.36% 4.38% - - 4.33% 4.33% 4.33%
EPS 2 0.0425 0.0557 0.0843 0.0884 0.1324 0.106 0.116 0.13
Distribution rate 47.1% 35.9% 41.5% - - 42.5% 38.8% 34.6%
Net sales 1 273.4 272 391.9 562.8 769 761.7 798.7 878.5
EBITDA 1 48.97 58.91 82.32 95.26 137.2 119.7 133.9 144.9
EBIT - - - - - - - -
Net income 1 23.22 30.41 46.04 48.29 - 58 63.1 70.8
Net Debt - - - - - - - -
Reference price 2 0.590 0.595 0.800 1.220 1.260 1.040 1.040 1.040
Nbr of stocks (in thousands) 546,046 546,046 546,046 546,046 546,046 546,046 - -
Announcement Date 25/02/22 24/02/23 28/02/24 21/02/25 27/02/26 - - -
1MYR in Million2MYR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
9.91x - - 4.29% 141M
16.18x5.1x13.71x3.13% 47.38B
9.27x1.56x8.14x3.83% 32.18B
18.23x4.03x16.44x1.35% 27.9B
5.53x0.67x1.42x9.04% 26.37B
13.85x3.07x14.81x2.54% 25.36B
10.97x2.12x9.92x4.05% 21.12B
8.09x0.9x3.26x2.76% 20.33B
10.79x1.69x14.65x3.5% 19.68B
13.56x6.58x17.59x1.57% 19.4B
Average 11.64x 2.86x 11.10x 3.61% 23.99B
Weighted average by Cap. 12.27x 3.02x 11.22x 3.56%

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