Company Valuation: Minda Global

Data adjusted to current consolidation scope
Fiscal Period: June 2020 2021 2023 2024 2025
Market Cap 1 49.6 152 176.3 144.4 139.7
Change - 206.51% - -18.1% -3.22%
Enterprise Value (EV) 1 190.4 302.1 343.2 302.8 273.9
Change - 58.69% - -11.77% -9.55%
P/E -4.86x 41.1x 25.6x 14.2x 9.29x
PBR 0.26x 0.75x 0.71x 0.56x 0.51x
PEG - -0x - 0.3x 0.2x
Capitalization / Revenue 0.55x 1.41x 1.43x 0.89x 0.8x
EV / Revenue 2.12x 2.8x 2.79x 1.86x 1.57x
EV / EBITDA 20.8x 13.6x 13.2x 8.83x 6.89x
EV / EBIT 91.1x 19.4x 18.4x 13.2x 9.8x
EV / FCF 6.61x 16.1x - 14.2x 7.21x
FCF Yield 15.1% 6.2% - 7.07% 13.9%
Dividend per Share 2 - - - - -
Rate of return - - - - -
EPS 2 -0.0824 0.028 0.0411 0.0607 0.0883
Distribution rate - - - - -
Net sales 1 89.68 107.9 123.1 162.7 174.2
EBITDA 1 9.131 22.24 26.07 34.3 39.78
EBIT 1 2.09 15.57 18.68 23 27.96
Net income 1 -10.21 3.502 6.024 10.2 14.99
Net Debt 1 140.8 150.1 166.9 158.4 134.1
Reference price 2 0.400 1.150 1.050 0.860 0.820
Nbr of stocks (in thousands) 123,991 132,191 167,905 167,905 170,425
Announcement Date 28/05/21 29/04/22 31/10/23 30/10/24 31/10/25
1MYR in Million2MYR
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 63.95M
18.81x1.25x8.56x2.01% 9.4B
8.17x0.93x4.54x-.--% 6.78B
17.9x2.62x8.5x7.78% 5.13B
15.64x2.26x8.38x - 4.55B
11.76x1.04x4.23x - 3.59B
683.92x7.42x71.68x - 3.5B
11.22x - - - 2.06B
Average 109.63x 2.59x 17.65x 3.26% 4.39B
Weighted average by Cap. 81.48x 2.17x 13.93x 2.76%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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