Company Valuation: Uzma

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 206.4 135.5 218.3 496.3 217.7 206.5 - -
Change - -34.34% 61.04% 127.38% -56.13% -5.15% - -
Enterprise Value (EV) 581.5 135.5 218.3 999.2 217.7 206.5 206.5 206.5
Change - -76.69% 61.04% 357.8% -78.21% -5.15% 0% 0%
P/E 16.2x 24.7x 5.6x 9.99x 3.07x 4x 3.82x 2.85x
PBR 0.42x 0.26x 0.41x 0.81x 0.25x 0.32x 0.33x 0.24x
PEG - -0.4x 0x 3.25x 0.1x -0.2x -0.2x 0.1x
Capitalization / Revenue 0.53x 0.35x 0.46x 0.83x 0.3x 0.17x 0.25x 0.21x
EV / Revenue 0x 0x 0x 0x 0x 0.18x 0.25x 0.21x
EV / EBITDA 0x 0x - - 0x 1.24x 1.31x 1.14x
EV / EBIT 0x 0x 0x 0x 0x 2x 2.24x 1.72x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 - - - 0.015 - 0.01 0.01 0.01
Rate of return - - - 1.75% - 2.94% 2.94% 2.94%
EPS 2 0.0299 0.0117 0.083 0.0856 0.1204 0.0925 0.089 0.1195
Distribution rate - - - 17.5% - 8.98% 11.2% 8.37%
Net sales 1 387.5 385.1 474 600.7 725.1 1,348 810 976.2
EBITDA 1 90.94 81.7 - - 150.8 161.4 158 181.3
EBIT 1 43.26 34.46 59.07 81.53 103.8 93.65 92 120
Net income 1 12.76 5.476 38.99 50.12 53.54 56.71 54 71.25
Net Debt 375.1 - - 502.9 - - - -
Reference price 2 0.4838 0.2888 0.4650 0.8550 0.3700 0.3400 0.3400 0.3400
Nbr of stocks (in thousands) 426,705 469,374 469,374 580,441 588,405 607,348 - -
Announcement Date 27/08/21 30/08/22 25/08/23 26/08/24 26/08/25 28/08/26 - -
1MYR in Million2MYR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
3.01x - - 2.99% 49.76M
23.43x2.37x10.98x2.17% 79.82B
20.78x2.46x13.87x1.58% 58.57B
15.83x2.19x9.55x4.69% 30.19B
15.37x1.52x8.53x1.92% 29.46B
23.1x2.54x12.52x0.28% 27.99B
26.71x4.37x17.33x1.08% 13.69B
13.48x1.28x5.39x3.64% 10.44B
32.06x0.53x4.67x3.64% 9.8B
23.07x0.86x7.51x1.95% 7.33B
Average 19.68x 2.01x 10.04x 2.39% 26.73B
Weighted average by Cap. 21.15x 2.24x 11.12x 2.15%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Uzma

Historical PBR trend

Valuation ratios - PBR - Uzma

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Uzma

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Uzma


Year-on-year evolution of the Yield

Valuation ratios - Yield - Uzma