Company Valuation: PANSAR

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026
Market Cap 1 340 289.8 268.7 298 299.2 256.7
Change - -14.75% -7.3% 10.92% 0.41% -14.22%
Enterprise Value (EV) 1 191.4 443 496.8 519.9 522.9 383.8
Change - 131.43% 12.13% 4.66% 0.56% -26.59%
P/E 31.7x 630x 61.1x 20.4x 15.5x 11x
PBR 1.87x 1.61x 1.44x 1.46x 1.21x 0.97x
PEG - -6.6x 0x 0x 0.8x 0.6x
Capitalization / Revenue 1.12x 0.48x 0.33x 0.29x 0.27x 0.2x
EV / Revenue 0.63x 0.74x 0.6x 0.5x 0.47x 0.3x
EV / EBITDA -32.4x 28x 14.9x 10.1x 9.71x 8.64x
EV / EBIT -25.7x 71.1x 24.4x 13.7x 12.2x 10.9x
EV / FCF -68.9x -2.42x -6.92x -152x 77x 3.74x
FCF Yield -1.45% -41.3% -14.4% -0.66% 1.3% 26.7%
Dividend per Share 2 0.0075 - 0.0035 0.004 0.005 0.0025
Rate of return 1.01% - 0.6% 0.63% 0.85% 0.5%
EPS 2 0.0234 0.001 0.009499 0.0314 0.0378 0.0453
Distribution rate 32.1% - 36.8% 12.7% 13.2% 5.52%
Net sales 1 304 601.6 824.9 1,036 1,104 1,262
EBITDA 1 -5.916 15.84 33.27 51.69 53.84 44.43
EBIT 1 -7.441 6.228 20.35 38.04 42.89 35.19
Net income 1 10.71 0.9206 8.724 21.82 26.06 23.33
Net Debt 1 -148.5 153.2 228.1 221.9 223.6 127.1
Reference price 2 0.7400 0.6300 0.5800 0.6400 0.5850 0.5000
Nbr of stocks (in thousands) 459,438 460,057 463,230 465,665 511,510 513,371
Announcement Date 03/08/21 27/07/22 26/07/23 30/07/24 30/07/25 29/07/26
1MYR in Million2MYR
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 78.25M
62.08x2.85x27.23x0.06% 108B
12.02x1.04x5.67x4.86% 68.2B
37.43x4.73x25.65x0.18% 63.88B
25.45x1.96x19.32x1.16% 53.84B
47.41x3.83x24.22x2.04% 37.03B
25.17x1.72x15.89x0.18% 36.37B
28.48x0.71x11.69x2.18% 34.96B
22.83x0.43x6.8x2.71% 28.81B
5.01x0.31x5.98x5.63% 26.75B
Average 29.54x 1.95x 15.83x 2.11% 45.81B
Weighted average by Cap. 34.40x 2.26x 18.02x 1.74%

Y-o-Y evolution of P/E

Valuation ratios - P/E - PANSAR

Historical PBR trend

Valuation ratios - PBR - PANSAR

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - PANSAR

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - PANSAR