Company Valuation: Techna-X

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2024 2025
Market Cap 1 246.1 165.1 55.37 22.97 10.89
Change - -32.89% -66.47% - -52.57%
Enterprise Value (EV) 1 246.4 155.4 62.17 34.16 15.87
Change - -36.93% -59.99% - -53.55%
P/E -1.07x -0.87x 0.21x -0.98x -0.52x
PBR 4x -5.97x 1.32x 0.4x 0.34x
PEG - 0x -0x - 0x
Capitalization / Revenue 12x 2.41x 0.75x 0.36x 0.2x
EV / Revenue 12x 2.26x 0.84x 0.54x 0.29x
EV / EBITDA 32.9x -8.68x 6.85x -2.05x -1.71x
EV / EBIT -13.2x -8.33x 8.21x -1.73x -1.19x
EV / FCF 4.79x 1.27x -0.44x - -
FCF Yield 20.9% 78.9% -226% - -
Dividend per Share 2 - - - - -
Rate of return - - - - -
EPS 2 -2.983 -1.719 2.372 -0.0974 -0.0773
Distribution rate - - - - -
Net sales 1 20.55 68.62 74.23 62.92 54.32
EBITDA 1 7.5 -17.9 9.077 -16.69 -9.266
EBIT 1 -18.62 -18.65 7.576 -19.69 -13.34
Net income 1 -182 -167.6 262.3 -12.8 -19.51
Net Debt 1 0.34 -9.726 6.802 11.2 4.977
Reference price 2 3.2000 1.5000 0.5000 0.0950 0.0400
Nbr of stocks (in thousands) 76,898 110,086 110,736 241,740 272,293
Announcement Date 28/05/21 28/04/22 28/04/23 07/11/24 08/05/26
1MYR in Million2MYR
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 2.18M
46.43x3.68x23.97x2.37% 121B
23.31x1.18x11.63x2.39% 52.45B
19.15x1.94x11.7x3.01% 24.48B
33.22x1.39x11.66x0.72% 11.33B
13.66x1.66x8.21x2.06% 10.13B
33.07x0.49x9.21x2.83% 9.87B
41.98x2.96x16.31x0.34% 8.58B
13.07x1.07x6.49x6.89% 8.19B
16.46x2.88x11.34x2.83% 7.83B
Average 26.70x 1.92x 12.28x 2.61% 25.38B
Weighted average by Cap. 34.45x 2.56x 17.27x 2.46%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA