Company Valuation: Insas

Data adjusted to current consolidation scope
Fiscal Period: June 2020 2021 2022 2023 2024 2025
Market Cap 1 424.3 580.1 513.8 540.4 702.9 560.5
Change - 36.72% -11.43% 5.16% 30.08% -20.26%
Enterprise Value (EV) 1 261.5 31.11 -13.79 50.15 18.27 -8.263
Change - -88.1% -144.32% 463.67% -63.57% -145.22%
P/E 28.5x 2.4x 2.4x 4.4x 8.85x 6.11x
PBR 0.24x 0.29x 0.23x 0.23x 0.29x 0.23x
PEG - 0x -0.2x -0.1x -0.3x 0.4x
Capitalization / Revenue 2.15x 2.03x 2.37x 2.49x 2.78x 2.73x
EV / Revenue 1.32x 0.11x -0.06x 0.23x 0.07x -0.04x
EV / EBITDA 11.3x 1.04x -0.39x -72.2x -1.73x 2.78x
EV / EBIT 13.3x 1.12x -0.41x -12.4x -1.27x 1.41x
EV / FCF 1.61x 0.27x 0.16x -0.25x 0.31x 0.06x
FCF Yield 62% 364% 625% -400% 320% 1,696%
Dividend per Share 2 0.02 0.02 0.025 0.025 0.025 0.025
Rate of return 3.13% 2.29% 3.23% 3.07% 2.36% 2.96%
EPS 2 0.0224 0.3653 0.3227 0.1851 0.1198 0.1382
Distribution rate 89.2% 5.47% 7.75% 13.5% 20.9% 18.1%
Net sales 1 197.5 285.6 216.4 216.8 253.2 205.4
EBITDA 1 23.2 29.98 35.26 -0.695 -10.58 -2.971
EBIT 1 19.66 27.83 33.23 -4.048 -14.36 -5.88
Net income 1 14.87 242.2 215.1 122.8 82.65 93.93
Net Debt 1 -162.8 -549 -527.6 -490.2 -684.6 -568.7
Reference price 2 0.6400 0.8750 0.7750 0.8150 1.0600 0.8450
Nbr of stocks (in thousands) 663,021 663,021 663,021 663,021 663,108 663,272
Announcement Date 30/10/20 29/10/21 27/10/22 27/10/23 30/10/24 30/10/25
1MYR in Million2MYR
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 156M
17.64x7.79x - 1.86% 360B
16.31x11.22x - 1.65% 353B
12.16x - - 1.87% 226B
17.06x - - 1.23% 179B
11.11x1.13x - 3.03% 60.78B
12.12x8.45x - 3.53% 29.32B
7.68x - - 3.78% 28.67B
15.72x5.01x - 3.51% 27.74B
17.16x1.55x9.92x0.37% 26.32B
Average 14.11x 5.86x 9.92x 2.32% 129.17B
Weighted average by Cap. 15.53x 8.47x 9.92x 1.86%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA