Company Valuation: Magnum

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 2,731 1,854 1,567 1,811 1,854 1,710 - -
Change - -32.11% -15.5% 15.6% 2.38% -7.75% - -
Enterprise Value (EV) 3,458 2,562 2,174 2,350 1,854 1,710 1,710 1,710
Change - -25.91% -15.14% 8.07% -21.1% -7.75% 0% 0%
P/E 19,000x 18.4x 12.5x 11.9x 11.1x 9.56x 9.67x 9.6x
PBR 1.16x 0.78x 0.64x 0.73x 0.74x 0.66x 0.65x 0.64x
PEG - 0x 0.5x 0.6x 1.24x 1.27x -8.03x 11.81x
Capitalization / Revenue 2.17x 0.91x 0.73x 0.81x 0.81x 0.72x 0.69x 0.68x
EV / Revenue 0x 0x 0x 0x 0x 0.72x 0.69x 0.68x
EV / EBITDA 0x 0x 0x 0x 0x 5.99x 5.93x 5.82x
EV / EBIT 0x 0x 0x 0x 0x 5.94x 5.89x 5.8x
EV / FCF 0x 0x 0x 0x 0x 8.77x 8.22x 8.14x
FCF Yield 0.27% 9.15% 13.8% 10.8% 10.7% 11.4% 12.2% 12.3%
Dividend per Share 2 0.015 0.05 0.06 0.075 0.09 0.08 0.08 0.09
Rate of return 0.79% 3.88% 5.5% 5.95% 6.98% 6.72% 6.72% 7.56%
EPS 2 0.0001 0.07 0.0875 0.1063 0.1158 0.1245 0.123 0.124
Distribution rate 15,000% 71.4% 68.6% 70.6% 77.7% 64.3% 65% 72.6%
Net sales 1 1,260 2,031 2,160 2,231 2,297 2,391 2,468 2,509
EBITDA 1 83.56 215.5 242.5 267.4 280 285.3 288.4 293.6
EBIT 1 71.83 205.7 232.8 258.2 277.4 287.8 290.3 295
Net income 1 0.184 100.7 125.8 152.8 166.4 175.9 177.6 180.6
Net Debt 727.5 708.1 607.7 538.9 - - - -
Reference price 2 1.900 1.290 1.090 1.260 1.290 1.190 1.190 1.190
Nbr of stocks (in thousands) 1,437,179 1,437,179 1,437,179 1,437,179 1,437,179 1,437,179 - -
Announcement Date 24/02/22 28/02/23 28/02/24 27/02/25 25/02/26 - - -
1MYR in Million2MYR
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
9.56x - - 6.72% 420M
25.74x6.54x15.33x1.52% 26.75B
15.83x2.81x7.7x2.95% 25.22B
14.47x2.46x8.69x5.19% 19.32B
14.66x6.51x9.93x3.34% 15.57B
-16.17x1.43x10.15x-.--% 14.86B
13.41x2.12x8.15x9.04% 11.53B
-21.14x1.64x48.81x-.--% 9.79B
23.3x2.47x8.44x1.29% 8.63B
Average 8.85x 3.25x 14.65x 3.34% 15B
Weighted average by Cap. 11.42x 3.63x 13.08x 2.92%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Magnum

Historical PBR trend

Valuation ratios - PBR - Magnum

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Magnum

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Magnum


Year-on-year evolution of the Yield

Valuation ratios - Yield - Magnum