Company Valuation: Karex

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 558.3 389.8 600.5 848 758.5 468.8 - -
Change - -30.19% 54.05% 41.23% -10.56% -38.19% - -
Enterprise Value (EV) 558.3 389.8 600.5 947 758.5 468.8 468.8 468.8
Change - -30.19% 54.05% 57.71% -19.91% -38.19% 0% 0%
P/E -530x -62.7x 57.6x 36.1x 3,600x 1,600x 24.7x 14.1x
PBR 1.2x 0.86x - 1.75x 1.64x 1.14x 1.03x 0.99x
PEG - -0x -0x 0x -36.3x 32x -0x 0.2x
Capitalization / Revenue 1.33x 0.92x - 1.67x 1.52x 1.09x 0.91x 0.83x
EV / Revenue 0x 0x - 0x 0x 0.97x 0.91x 0.83x
EV / EBITDA 0x 0x - 0x 0x 14x 6.78x 5.36x
EV / EBIT 0x -0x - 0x 0x 87.6x 13.8x 9.57x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 - - - 0.015 - 0.01 0.00933 0.014
Rate of return - - - 1.86% - 2.08% 2.1% 3.15%
EPS 2 -0.001 -0.0059 0.0099 0.0223 0.0002 0.0003 0.018 0.0315
Distribution rate - - - 67.3% - 3,333% 51.8% 44.4%
Net sales 1 419.8 421.6 - 507.8 498.4 462.4 515.2 564.2
EBITDA 1 27.74 19.69 - 64.51 33.56 37.05 69.1 87.4
EBIT 1 1.944 -2.863 - 42.34 7.905 8.744 33.93 48.97
Net income 1 -1.02 -6.191 10.48 23.44 0.208 0.291 19.2 33.3
Net Debt - - - 99 - - - -
Reference price 2 0.5300 0.3700 0.5700 0.8050 0.7200 0.4450 0.4450 0.4450
Nbr of stocks (in thousands) 1,053,461 1,053,461 1,053,461 1,053,461 1,053,461 1,053,461 - -
Announcement Date 29/09/21 29/08/22 28/08/23 23/08/24 28/08/25 27/08/26 - -
1MYR in Million2MYR
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-148.33x - - 2.81% 115M
23.42x4.44x16.27x2.76% 370B
31.25x4.79x19.77x1.91% 244B
19.62x2.91x12.84x3.22% 143B
25.95x3.81x16.04x2.28% 75.02B
56.38x7.98x30.77x0.28% 49.83B
39.27x6.33x27.49x2.38% 46.88B
35.95x2.71x15.03x1.48% 37.82B
19.92x2.78x11.61x4.46% 36.32B
15.92x2.42x11.33x4.88% 35.11B
Average 11.94x 4.24x 17.91x 2.65% 103.79B
Weighted average by Cap. 27.28x 4.33x 17.43x 2.54%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Karex

Historical PBR trend

Valuation ratios - PBR - Karex

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Karex

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Karex


Year-on-year evolution of the Yield

Valuation ratios - Yield - Karex