Company Valuation: Ibraco

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 322.2 324.9 436.8 666.2 688 628 - -
Change - 0.85% 34.45% 52.5% 3.28% -8.73% - -
Enterprise Value (EV) 322.2 324.9 436.8 666.2 688 628 628 628
Change - 0.85% 34.45% 52.5% 3.28% -8.73% 0% 0%
P/E 13.9x 10.7x 9.49x 13.8x 9.52x 10.8x 9.91x 8.85x
PBR - - - - - - - -
PEG - 0.3x 0.2x 2.84x 0.2x -0.5x 1.05x 0.7x
Capitalization / Revenue 1.18x 1.19x 1.11x 1.18x 0.89x 0.82x 0.79x 0.71x
EV / Revenue 0x 0x 0x 0x 0x 0.82x 0.79x 0.71x
EV / EBITDA 0x 0x 0x 0x 0x 5.25x 4.69x 4.33x
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% - - 3.91% 3.91% 3.91%
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 1.150 1.150 1.150
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.($)
10.85x - - 3.91% 154M
16x5.02x13.52x3.17% 45.53B
8.59x1.49x7.62x4.11% 30.19B
19.43x4.08x16.67x1.28% 29.4B
14.43x3.12x14.95x2.44% 26.35B
5.54x0.58x1.2x9.09% 26.47B
9.06x2.34x7.19x3.85% 21.35B
14.46x6.71x17.95x1.47% 20.88B
7.79x0.86x3.14x2.87% 19.93B
10.35x1.66x14.35x3.65% 18.86B
Average 11.65x 2.87x 10.73x 3.58% 23.91B
Weighted average by Cap. 12.27x 3.05x 10.98x 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