Company Valuation: Prolexus

Data adjusted to current consolidation scope
Fiscal Period: July 2020 2021 2022 2023 2024 2025
Market Cap 1 112 121.6 110.2 109 53.98 39.08
Change - 8.52% -9.36% -1.09% -50.48% -27.6%
Enterprise Value (EV) 1 103.7 73.62 76.96 32.96 -59.13 -81.55
Change - -29.01% 4.53% -57.17% -279.39% -37.92%
P/E 6.4x 7.58x 13.5x 5.21x -1.71x 9.29x
PBR 0.45x 0.46x 0.4x 0.36x 0.17x 0.12x
PEG - -0.8x -0.3x 0x 0x -0x
Capitalization / Revenue 0.33x 0.53x 0.46x 0.49x 0.29x 0.19x
EV / Revenue 0.3x 0.32x 0.32x 0.15x -0.32x -0.39x
EV / EBITDA 2.49x 1.98x 2.6x 0.83x 2.97x -3.5x
EV / EBIT 3.5x 2.91x 4.24x 1.17x 2.1x -5.37x
EV / FCF 4.92x 3.07x -12.2x 0.94x -11.8x -53.6x
FCF Yield 20.3% 32.5% -8.2% 106% -8.47% -1.87%
Dividend per Share 2 0.0067 0.003 - - - -
Rate of return 1.57% 0.66% - - - -
EPS 2 0.0667 0.06 0.03 0.0759 -0.1054 0.014
Distribution rate 10% 5% - - - -
Net sales 1 340.5 227.5 237.4 223.2 183.1 209.6
EBITDA 1 41.62 37.14 29.61 39.66 -19.9 23.29
EBIT 1 29.59 25.32 18.17 28.08 -28.16 15.19
Net income 1 17.63 16.73 8.741 20.88 -29.42 6.876
Net Debt 1 -8.302 -47.94 -33.23 -76.02 -113.1 -120.6
Reference price 2 0.4267 0.4550 0.4050 0.3950 0.1800 0.1300
Nbr of stocks (in thousands) 262,537 267,172 272,073 275,918 299,865 300,593
Announcement Date 17/11/20 24/11/21 30/11/22 30/11/23 29/11/24 28/11/25
1MYR in Million2MYR
Estimates

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 4.58M
21.03x3.13x10.54x2.78% 261B
20.32x2.63x13.37x1.03% 22.23B
19.99x3.83x9.35x2.91% 14.82B
10.35x1x4.79x-.--% 12.98B
15.93x1.58x10.35x2.43% 9.44B
13.26x2.04x8.63x2.03% 9.27B
12.74x1.61x7.03x6.59% 7.04B
16.61x1.01x9.4x2.12% 6.68B
Average 16.28x 2.10x 9.18x 2.49% 38.16B
Weighted average by Cap. 19.93x 2.90x 10.31x 2.6%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA