Company Valuation: VSTECS

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 442.7 417.2 470.7 1,440 1,444 1,851 - -
Change - -5.76% 12.82% 206.06% 0.25% 28.15% - -
Enterprise Value (EV) 442.7 417.2 470.7 1,440 1,444 1,851 1,851 1,851
Change - -5.76% 12.82% 206.06% 0.25% 28.15% 0% 0%
P/E 8.05x 7.01x 6.98x 20.4x 14.7x 16.3x 13.9x 11.2x
PBR - 1.02x 1.03x 2.87x 2.52x 2.95x 2.58x -
PEG - 0.83x 0.5x 4.28x 0.4x 0.8x 0.8x 0.5x
Capitalization / Revenue - 0.15x 0.17x 0.5x 0.4x 0.4x 0.32x -
EV / Revenue - 0x 0x 0x 0x 0.4x 0.32x -
EV / EBITDA - 0x 0x 0x 0x 12.2x 10x -
EV / EBIT - 0x 0x 0x 0x 12.2x 10.1x -
EV / FCF - - - - -0x 52.9x 43x -
FCF Yield - - - - -1.49% 1.89% 2.32% -
Dividend per Share 2 - 0.0207 0.022 - 0.0227 0.0363 0.0427 0.053
Rate of return - 5.3% 5% - 1.68% 2.02% 2.37% 2.94%
EPS 2 0.0513 0.0557 0.063 0.066 0.0917 0.1103 0.1297 0.161
Distribution rate - 37.1% 34.9% - 24.7% 32.9% 32.9% 32.9%
Net sales 1 - 2,771 2,727 2,902 3,597 4,652 5,768 -
EBITDA 1 - 79.51 82.42 89.95 124.1 152 184.5 -
EBIT 1 - 76.61 79.28 86.53 119.7 151.2 184 -
Net income 1 54.99 59.68 67.43 70.57 98.18 118.1 138.7 -
Net Debt - - - - - - - -
Reference price 2 0.413 0.390 0.440 1.347 1.350 1.800 1.800 1.800
Nbr of stocks (in thousands) 1,071,004 1,069,666 1,069,666 1,069,666 1,069,666 1,069,666 - -
Announcement Date 22/02/22 21/02/23 27/02/24 26/02/25 27/02/26 - - -
1MYR in Million2MYR
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
16.31x - - 2.02% 468M
23.75x1.65x15.1x0.61% 265B
78.28x19.42x53.06x0.28% 232B
21.2x1.7x8.93x1.22% 61.87B
23.49x0.44x8.56x1.72% 37.94B
26.39x4.26x16.83x1.53% 30.88B
89.32x - - 0.1% 24.63B
19.34x0.33x9.19x0.7% 22.03B
39.2x22.57x32.27x1.18% 21.91B
10.12x0.45x5.55x5.23% 20.96B
Average 34.74x 6.35x 18.69x 1.46% 71.72B
Weighted average by Cap. 43.45x 8.24x 27.06x 0.79%

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