Company Valuation: ViTrox Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 9,408 7,227 6,892 7,586 7,535 13,794 - -
Change - -23.18% -4.64% 10.08% -0.67% 83.07% - -
Enterprise Value (EV) 1 9,187 6,929 6,565 7,294 7,219 13,443 13,334 13,170
Change - -24.58% -5.25% 11.1% -1.03% 86.23% -0.81% -1.23%
P/E 27.7x 39.5x 54x 84.2x 56.7x 56.4x 49x 42.7x
PBR 6.61x 8.26x 7.19x 7.45x 6.65x 10.5x 9.33x 8x
PEG - -0.9x -1.8x -2.9x 1.2x 0.7x 3.2x 2.9x
Capitalization / Revenue 13.8x 9.63x 12x 13.7x 8.94x 12.4x 11.1x 9.84x
EV / Revenue 13.5x 9.24x 11.4x 13.2x 8.56x 12.1x 10.7x 9.39x
EV / EBITDA 51.3x 34.2x 49.4x 82.1x 44.6x 47.4x 41.9x 37.3x
EV / EBIT 53.2x 35.7x 54x 95.9x 49.2x 50.2x 44.3x 38.9x
EV / FCF 101x 55.7x 95.3x 972x 183x 129x 66.4x 48x
FCF Yield 0.99% 1.8% 1.05% 0.1% 0.55% 0.78% 1.51% 2.08%
Dividend per Share 2 0.025 0.0208 - 0.012 0.0181 0.0307 0.0405 0.0468
Rate of return 0.5% 0.54% - 0.3% 0.45% 0.42% 0.56% 0.64%
EPS 2 0.1796 0.0968 0.0674 0.0476 0.0702 0.129 0.1485 0.1705
Distribution rate 13.9% 21.4% - 25.2% 25.8% 23.8% 27.3% 27.4%
Net sales 1 680.1 750.2 574.9 552.3 843.1 1,114 1,243 1,402
EBITDA 1 179.1 202.8 132.8 88.85 162 283.8 318.2 353.4
EBIT 1 172.5 194.3 121.7 76.03 146.8 267.5 300.8 338.6
Net income 1 169.7 200.8 128.3 90.36 133.2 244.1 281.3 323
Net Debt 1 -220.8 -297.8 -326.6 -292.3 -316.6 -351.3 -460.8 -624.6
Reference price 2 4.980 3.825 3.645 4.010 3.980 7.280 7.280 7.280
Nbr of stocks (in thousands) 1,889,069 1,889,312 1,890,703 1,891,835 1,893,238 1,894,820 - -
Announcement Date 24/02/22 23/02/23 22/02/24 27/02/25 26/02/26 - - -
1MYR in Million2MYR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
56.43x12.07x47.36x0.42% 3.37B
21.46x12.08x17.91x0.37% 4,912B
21.42x10.42x14.13x1.16% 1,833B
40.94x16.87x24.83x0.7% 1,764B
11.67x7.06x8.54x0.06% 959B
5.69x3.28x3.94x0.31% 903B
91.78x16.02x59.98x-.--% 808B
-249.09x8.44x25.13x-.--% 478B
220.75x47.07x99.71x-.--% 285B
36.78x12.63x24.29x2.03% 258B
Average 25.78x 14.59x 32.58x 0.51% 1,220B
Weighted average by Cap. 21.40x 12.43x 21.70x 0.5%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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