Company Valuation: Ekovest

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026
Market Cap 1 1,105 1,065 970.5 1,305 1,038 593.1
Change - -3.66% -8.86% 34.44% -20.45% -42.86%
Enterprise Value (EV) 1 6,191 6,653 6,799 7,221 6,989 6,540
Change - 7.47% 2.18% 6.21% -3.21% -6.43%
P/E 25.4x -8.51x -8.73x -10.4x -7.44x -2.9x
PBR 0.44x 0.44x 0.42x 0.57x 0.48x 0.3x
PEG - 0x 0.8x -4.23x -0.7x -0.1x
Capitalization / Revenue 0.82x 1.32x 0.87x 1.14x 1.05x 0.7x
EV / Revenue 4.57x 8.23x 6.09x 6.3x 7.04x 7.68x
EV / EBITDA 21.4x 31.5x 22.5x 19.5x 18.6x 14.9x
EV / EBIT 25.7x 42.1x 27.7x 24.3x 23.7x 18.5x
EV / FCF -7.45x -23.1x -45x -80.3x -109x -333x
FCF Yield -13.4% -4.32% -2.22% -1.24% -0.92% -0.3%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 0.0162 -0.0464 -0.0412 -0.0422 -0.0471 -0.069
Distribution rate - - - - - -
Net sales 1 1,354 808.5 1,117 1,147 993 851.1
EBITDA 1 288.9 211 301.9 369.9 374.8 439.8
EBIT 1 240.9 157.9 245.3 297.1 294.6 353.2
Net income 1 43.39 -125.2 -111.1 -123 -139.6 -204.6
Net Debt 1 5,085 5,589 5,828 5,916 5,951 5,947
Reference price 2 0.4100 0.3950 0.3600 0.4400 0.3500 0.2000
Nbr of stocks (in thousands) 2,695,828 2,695,828 2,695,828 2,965,411 2,965,411 2,965,411
Announcement Date 29/10/21 28/10/22 27/10/23 28/10/24 31/10/25 30/10/26
1MYR in Million2MYR
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 135M
42.09x2.07x19.54x0.08% 81.5B
12.37x1.05x5.8x4.71% 68.95B
27.42x2.08x20.98x1.08% 60.28B
54.67x4.3x26.89x1.8% 42.44B
20.08x2.41x13.41x0.33% 35.54B
25.22x0.63x10.34x2.46% 30.67B
5.97x0.37x6.99x4.76% 29.14B
17.62x1.22x11.04x0.25% 26.64B
20.68x0.39x6.14x2.94% 25.8B
Average 25.13x 1.61x 13.46x 2.04% 40.11B
Weighted average by Cap. 27.24x 1.76x 14.58x 1.95%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Ekovest

Historical PBR trend

Valuation ratios - PBR - Ekovest

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Ekovest

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Ekovest