Company Valuation: Infomina

Data adjusted to current consolidation scope
Fiscal Period: May 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 907.9 853.8 426.9 661.4 1,111 - -
Change - -5.96% -50% 54.93% 68.03% - -
Enterprise Value (EV) 1 831.5 789.8 426.9 560 1,034 1,016 962.6
Change - -5.01% -45.95% 31.18% 84.73% -1.77% -5.26%
P/E 20.7x 25.8x 20.2x 20.2x 24.8x 19.6x 17.1x
PBR 8.03x 5.97x - 4.08x 5.72x 4.71x 3.88x
PEG 0x -1.1x -0.6x 0.4x 0.7x 0.7x 1.2x
Capitalization / Revenue 3.61x 3.79x 2.17x 2.38x 3.51x 2.85x 2.57x
EV / Revenue 3.31x 3.51x 2.17x 2.01x 3.27x 2.61x 2.22x
EV / EBITDA 16.2x 17.8x 14.2x 12.1x 17.7x 13.9x 11.5x
EV / EBIT 16.8x 18.6x - 13.1x 18.9x 14.7x 12x
EV / FCF -36.6x - - 14.6x 20.7x 32.8x -
FCF Yield -2.73% - - 6.85% 4.83% 3.05% -
Dividend per Share 2 - - - - 0.021 0.0233 0.0225
Rate of return - - - - 1.13% 1.25% 1.21%
EPS 2 0.0728 0.055 0.0351 0.0545 0.075 0.0947 0.1085
Distribution rate - - - - 28% 24.6% 20.7%
Net sales 1 251.3 225.2 196.7 278 316.4 389.3 433
EBITDA 1 51.19 44.38 30.1 46.23 58.47 72.93 83.8
EBIT 1 49.6 42.54 - 42.84 54.87 69.13 80.25
Net income 1 40.88 33.05 21.08 35.15 45.07 56.97 65.25
Net Debt 1 -76.41 -63.95 - -101.4 -76.9 -95.25 -148.7
Reference price 2 1.510 1.420 0.710 1.100 1.860 1.860 1.860
Nbr of stocks (in thousands) 601,250 601,250 601,250 601,250 597,491 - -
Announcement Date 31/07/23 25/07/24 23/07/25 22/07/26 - - -
1MYR in Million2MYR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
24.8x3.27x17.69x1.13% 272M
24.78x3.98x13.95x2.69% 237B
23.14x4.85x11.91x0.72% 199B
16.4x1.86x9.6x2.88% 142B
-127.04x17.63x96.94x-.--% 114B
-529.99x37.64x154.63x-.--% 109B
16.49x2.97x11.48x4.88% 96.96B
23.07x5.96x14.63x2.46% 69.27B
15.28x2.23x9.48x5.1% 50.13B
24.81x2.06x13.07x1.25% 48.66B
Average -48.83x 8.25x 35.34x 2.11% 106.63B
Weighted average by Cap. -51.07x 8.64x 35.85x 2.02%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Infomina

Historical PBR trend

Valuation ratios - PBR - Infomina

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Infomina

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Infomina


Year-on-year evolution of the Yield

Valuation ratios - Yield - Infomina