Company Valuation: Ibraco

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 322.2 324.9 436.8 666.2 688 524.2 - -
Change - 0.85% 34.45% 52.5% 3.28% -23.81% - -
Enterprise Value (EV) 322.2 324.9 436.8 666.2 688 524.2 524.2 524.2
Change - 0.85% 34.45% 52.5% 3.28% -23.81% 0% 0%
P/E 13.9x 10.7x 9.49x 13.8x 9.52x 9.06x 8.28x 7.38x
PBR - - - - - - - -
PEG - 0.3x 0.2x 2.84x 0.2x -0.5x 0.88x 0.6x
Capitalization / Revenue 1.18x 1.19x 1.11x 1.18x 0.89x 0.69x 0.66x 0.6x
EV / Revenue 0x 0x 0x 0x 0x 0.69x 0.66x 0.6x
EV / EBITDA 0x 0x 0x 0x 0x 4.38x 3.91x 3.62x
EV / EBIT - - - - - - - -
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 0.02 0.02 0.035 - 0.04 0.045 0.045 0.045
Rate of return 3.39% 3.36% 4.38% - 3.17% 4.69% 4.69% 4.69%
EPS 2 0.0425 0.0557 0.0843 0.0884 0.1324 0.106 0.116 0.13
Distribution rate 47.1% 35.9% 41.5% - 30.2% 42.5% 38.8% 34.6%
Net sales 1 273.4 272 391.9 562.8 769 761.7 798.7 878.5
EBITDA 1 48.97 58.91 82.32 95.26 137.2 119.7 133.9 144.9
EBIT - - - - - - - -
Net income 1 23.22 30.41 46.04 48.29 - 58 63.1 70.8
Net Debt - - - - - - - -
Reference price 2 0.5900 0.5950 0.8000 1.2200 1.2600 0.9600 0.9600 0.9600
Nbr of stocks (in thousands) 546,046 546,046 546,046 546,046 546,046 546,046 - -
Announcement Date 25/2/22 24/2/23 28/2/24 21/2/25 27/2/26 - - -
1MYR in Million2MYR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
9.06x - - 4.69% 129M
63.4x - - - 68.74B
13.73x4.74x12.15x3.51% 43.5B
5.63x0.92x1.92x8% 30.08B
19.32x4.13x16.6x1.27% 29.71B
8.74x1.55x8.61x4.03% 29.12B
14.91x3.19x15.32x2.35% 27.41B
10.9x2.15x8.3x3.85% 21.93B
6.31x2.36x4.58x-.--% 19.94B
39.01x19.26x68.35x1.15% 19.83B
Average 19.10x 4.79x 16.98x 3.2% 29.04B
Weighted average by Cap. 25.83x 4.36x 15.25x 3.25%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Ibraco

Historical PBR trend

Valuation ratios - PBR - Ibraco

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Ibraco

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Ibraco


Year-on-year evolution of the Yield

Valuation ratios - Yield - Ibraco