Company Valuation: Mi Technovation

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 3,028 1,165 1,653 2,018 2,560 5,868 - -
Change - -61.52% 41.86% 22.1% 26.84% 129.17% - -
Enterprise Value (EV) 1 2,730 1,165 1,384 2,018 2,337 5,691 5,638 5,549
Change - -57.31% 18.76% 45.85% 15.8% 143.46% -0.93% -1.58%
P/E 45.8x 17.2x 30.5x 30.1x 27.8x 36.3x 34x 29.3x
PBR 2.74x 1.12x 1.56x 1.99x 2.43x 5.12x 4.65x 4.14x
PEG - 7.13x -1.5x 1.3x 0.7x 0.5x 5.05x 1.8x
Capitalization / Revenue 8.07x 2.99x 4.64x 4.36x 4.1x 7.21x 6.35x 5.68x
EV / Revenue 7.27x 2.99x 3.89x 4.36x 3.74x 6.99x 6.1x 5.37x
EV / EBITDA 33.5x 11.7x 14.9x 17.1x 15.6x 26.3x 23.5x 19.5x
EV / EBIT 42.3x 15.1x 20.5x 21.9x 18.7x 27.8x 25x 20.7x
EV / FCF 3,630x 16.4x 20.2x 87.9x 24.8x 135x 44.6x 28.6x
FCF Yield 0.03% 6.11% 4.95% 1.14% 4.04% 0.74% 2.24% 3.5%
Dividend per Share 2 0.0493 0.0394 0.0394 0.0591 0.0296 0.0576 0.0644 0.0325
Rate of return 1.46% 3.03% 2.13% 2.62% 1.03% 0.87% 0.97% 0.49%
EPS 2 0.0738 0.0756 0.0607 0.075 0.1037 0.1828 0.1952 0.2264
Distribution rate 66.8% 52.2% 64.9% 78.8% 28.5% 31.5% 33% 14.4%
Net sales 1 375.5 389.5 356 463.5 625 813.5 924 1,034
EBITDA 1 81.47 99.95 92.59 117.8 149.7 216.7 239.6 284.2
EBIT 1 64.47 77.42 67.4 92.38 124.9 204.8 226 268.2
Net income 1 61.81 68.86 55.2 68.07 93.78 168.6 174.3 201.7
Net Debt 1 -298.5 - -269.2 - -222.9 -177 -230 -319
Reference price 2 3.380 1.300 1.850 2.260 2.880 6.630 6.630 6.630
Nbr of stocks (in thousands) 896,000 896,417 893,586 893,132 889,000 885,000 - -
Announcement Date 21/02/22 22/02/23 23/02/24 21/02/25 25/02/26 - - -
1MYR in Million2MYR
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
34.9x6.72x25.24x0.9% 1.38B
35.06x12.25x27.96x0.64% 628B
27.95x9.26x22.73x0.44% 330B
30.73x9.3x26.99x0.49% 321B
30.06x11.78x24.39x0.59% 211B
36.34x13.6x26.45x0.26% 155B
29.23x6.59x20.11x1.66% 145B
34.43x3.8x17.23x1.53% 88.86B
54.86x8.15x43.39x0.16% 61.54B
37.94x10.07x28.39x0.16% 52.62B
Average 35.15x 9.15x 26.29x 0.68% 199.45B
Weighted average by Cap. 32.99x 10.36x 25.88x 0.63%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Mi Technovation

Historical PBR trend

Valuation ratios - PBR - Mi Technovation

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Mi Technovation

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Mi Technovation


Year-on-year evolution of the Yield

Valuation ratios - Yield - Mi Technovation
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