Company Valuation: Ipmuda

Data adjusted to current consolidation scope
Fiscal Period: June 2020 2021 2022 2023 2024 2025
Market Cap 1 16.67 113.6 145.5 339.1 395.1 200.8
Change - 581.74% 28.01% 133.11% 16.51% -49.18%
Enterprise Value (EV) 1 70.49 157 169 370.8 399.7 211.7
Change - 122.64% 7.66% 119.42% 7.8% -47.03%
P/E -0.44x -10.3x 3.48x -62.2x -19.3x -6.35x
PBR 0.47x 2.49x 1.7x 2.73x 2.77x 1.72x
PEG - 0.1x -0x 1x -0x -0.1x
Capitalization / Revenue 0.2x 3.76x 1.73x 7.95x 18x 11.8x
EV / Revenue 0.87x 5.19x 2.01x 8.7x 18.2x 12.4x
EV / EBITDA -2.75x -16.2x -5.37x -19.9x -15.9x -6.65x
EV / EBIT -2.61x -14.5x -5.17x -19x -15.2x -6.41x
EV / FCF 2.38x -7.25x -12.5x -5.52x -8.32x -17.5x
FCF Yield 42.1% -13.8% -8.01% -18.1% -12% -5.7%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.2626 -0.0543 0.1293 -0.0138 -0.0466 -0.0709
Distribution rate - - - - - -
Net sales 1 81.44 30.22 83.91 42.64 21.96 17.04
EBITDA 1 -25.66 -9.691 -31.45 -18.65 -25.15 -31.83
EBIT 1 -26.98 -10.81 -32.7 -19.54 -26.36 -33.01
Net income 1 -38.06 -8.942 29.09 -4.973 -19.9 -31.53
Net Debt 1 53.83 43.32 23.52 31.71 4.661 10.96
Reference price 2 0.1150 0.5600 0.4500 0.8600 0.9000 0.4500
Nbr of stocks (in thousands) 144,939 202,915 323,240 394,272 438,948 446,160
Announcement Date 30/10/20 29/10/21 28/10/22 31/10/23 28/10/24 31/10/25
1MYR in Million2MYR
Estimates

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA