Company Valuation: XOX

Data adjusted to current consolidation scope
Fiscal Period: September 2020 2021 2022 2023 2024 2025
Market Cap 1 398.9 141.3 101 75.76 38.93 57.51
Change - -64.59% -28.49% -25% -48.61% 47.73%
Enterprise Value (EV) 1 217.7 -11.6 26.36 143.8 41.61 31.66
Change - -105.33% 327.23% 445.34% -71.06% -23.91%
P/E -3.45x -2.9x -1.05x -1.12x -3.07x -2.64x
PBR 1.54x 0.47x 0.44x 0.47x 0.25x 0.43x
PEG - 0x -0x 0x 0x -0x
Capitalization / Revenue 1.59x 0.42x 0.34x 0.28x 0.16x 0.22x
EV / Revenue 0.87x -0.03x 0.09x 0.53x 0.17x 0.12x
EV / EBITDA -5.82x 0.38x -2.83x -14x 1.34x -2.37x
EV / EBIT -4.67x 0.3x -1.44x -10.5x 1.58x -1.75x
EV / FCF 28.6x -1.25x -0.86x -7.82x 0.7x 2.22x
FCF Yield 3.49% -80% -116% -12.8% 142% 45.1%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -1.132 -0.362 -0.5725 -0.4008 -0.0733 -0.1175
Distribution rate - - - - - -
Net sales 1 251.4 334.6 293.6 273.7 250.9 260.1
EBITDA 1 -37.4 -30.19 -9.318 -10.27 31.12 -13.33
EBIT 1 -46.56 -38.49 -18.36 -13.64 26.41 -18.11
Net income 1 -52.32 -45.49 -90.98 -67.48 -12.58 -21.37
Net Debt 1 -181.3 -152.9 -74.65 68.01 2.676 -25.85
Reference price 2 3.9000 1.0500 0.6000 0.4500 0.2250 0.3100
Nbr of stocks (in thousands) 102,294 134,529 168,361 168,363 173,030 185,522
Announcement Date 13/01/21 27/01/22 20/01/23 31/01/24 27/01/25 30/01/26
1MYR in Million2MYR
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 8.4M
-130.02x55.12x215.42x - 2,075B
35.52x6.64x30.03x0.18% 211B
16.55x2.86x7.27x2.38% 187B
8.96x2.21x5.97x5.42% 142B
14.06x2.26x7.43x3.04% 62.23B
20.49x5.53x10.1x4.64% 32.42B
11.99x1.24x4.23x4.21% 30.11B
8.51x0.3x1.23x7.96% 23.84B
12.11x3.34x7.37x7.04% 19.21B
Average -0.20x 8.83x 32.12x 4.36% 278.34B
Weighted average by Cap. -91.85x 42.06x 164.09x 2.89%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA