Company Valuation: Matang

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026
Market Cap 1 206.3 206.3 203.1 203.1 179.2 179.2
Change - 0% -1.58% 0% -11.76% 0%
Enterprise Value (EV) 1 146.8 144.3 123.8 155.8 128.4 121.4
Change - -1.66% -14.2% 25.79% -17.59% -5.41%
P/E 43.2x 36.5x 77.3x 65.4x 30x 53.6x
PBR 0.91x 0.9x 0.82x 0.82x 0.72x 0.73x
PEG - 2x -1.3x 3.6x 0.3x -1.2x
Capitalization / Revenue 15.1x 11.7x 14.2x 12x 8.3x 10.1x
EV / Revenue 10.7x 8.19x 8.64x 9.23x 5.95x 6.87x
EV / EBITDA 21x 16.2x 68.1x 34.2x 13x 19.3x
EV / EBIT 30.2x 22x -716x 125x 24.1x 45.6x
EV / FCF -56.1x 35.8x -122x -4.98x 30.2x -7.6x
FCF Yield -1.78% 2.8% -0.82% -20.1% 3.31% -13.2%
Dividend per Share 2 0.002 0.0022 0.0016 0.0016 0.0022 0.0014
Rate of return 2.11% 2.32% 1.88% 1.88% 2.93% 1.87%
EPS 2 0.0022 0.0026 0.0011 0.001299 0.002496 0.001399
Distribution rate 90.9% 84.6% 145% 123% 88.1% 100%
Net sales 1 13.69 17.63 14.33 16.88 21.58 17.69
EBITDA 1 6.991 8.929 1.818 4.558 9.847 6.308
EBIT 1 4.856 6.565 -0.1729 1.248 5.32 2.665
Net income 1 4.105 5.689 2.627 3.21 5.964 3.443
Net Debt 1 -59.57 -62 -79.25 -47.31 -50.82 -57.76
Reference price 2 0.0950 0.0950 0.0850 0.0850 0.0750 0.0750
Nbr of stocks (in thousands) 2,172,000 2,172,000 2,389,200 2,389,200 2,389,200 2,389,200
Announcement Date 26/10/21 25/10/22 24/10/23 21/10/24 22/10/25 28/10/26
1MYR in Million2MYR
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 40.92M
47.45x4.83x18.07x0.15% 48.41B
-27.59x2.41x35.44x0.31% 38.62B
-23.4x1.43x156.19x0.1% 17.27B
20.96x0.56x11.13x2.79% 12.03B
-11.27x0.78x28.76x-.--% 5.28B
10.54x1.13x9.78x3.99% 4.98B
-19.33x - - - 4B
9.9x0.25x3.59x1.67% 3.9B
18.79x - - 1.87% 3.55B
Average 2.89x 1.63x 37.57x 1.36% 14B
Weighted average by Cap. 7.97x 2.83x 40.53x 0.65%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Matang

Historical PBR trend

Valuation ratios - PBR - Matang

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Matang

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Matang