Company Valuation: Integrated Logistics

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 105.8 70.84 86.89 139.8 93.51 116.2
Change - -33.04% 22.67% 60.87% -33.11% 24.24%
Enterprise Value (EV) 1 83.47 35.54 44.15 107.1 119.8 213
Change - -57.42% 24.22% 142.61% 11.83% 77.82%
P/E 3.07x 8.51x 513x 707x -13.8x 8.94x
PBR 0.49x 0.32x 0.4x 0.62x 0.44x 0.52x
PEG - -0.1x -5.2x 42.2x 0x -0x
Capitalization / Revenue 12.7x 4.8x 5.34x 3.03x 7.65x 2.51x
EV / Revenue 10x 2.41x 2.71x 2.32x 9.8x 4.6x
EV / EBITDA -17.1x 13.1x 72.5x 16.1x 49x 10.3x
EV / EBIT -8.66x -17x -10.7x 45.2x -55.6x 16.4x
EV / FCF 1.16x 29.4x 3.24x -9.55x -3.43x -3.5x
FCF Yield 86.4% 3.4% 30.8% -10.5% -29.1% -28.6%
Dividend per Share 2 0.025 - - - - -
Rate of return 4.46% - - - - -
EPS 2 0.1824 0.0441 0.000896 0.001046 -0.0359 0.0688
Distribution rate 13.7% - - - - -
Net sales 1 8.334 14.76 16.28 46.18 12.22 46.33
EBITDA 1 -4.891 2.719 0.6092 6.667 2.442 20.65
EBIT 1 -9.634 -2.091 -4.114 2.371 -2.155 13.02
Net income 1 34.45 8.322 0.1693 0.1977 -6.787 12.99
Net Debt 1 -22.31 -35.3 -42.75 -32.68 26.27 96.81
Reference price 2 0.5600 0.3750 0.4600 0.7400 0.4950 0.6150
Nbr of stocks (in thousands) 188,900 188,900 188,900 188,900 188,900 188,900
Announcement Date 05/04/21 28/03/22 30/03/23 18/04/24 30/04/25 30/04/26
1MYR in Million2MYR
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 30.76M
22.2x - - 1.94% 1.71B
183.55x13.84x20.88x - 1.55B
70.29x5.17x27x - 1.02B
33.68x3.41x21.05x-.--% 710M
Average 77.43x 7.47x 22.98x 0.97% 1.01B
Weighted average by Cap. 83.71x 8.88x 22.82x 1.37%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  3. 5614 Stock
  4. Valuation Integrated Logistics