Company Valuation: Minda Global

Data adjusted to current consolidation scope
Fiscal Period: June 2020 2021 2023 2024 2025
Market Cap 1 49.6 152 176.3 144.4 139.7
Change - 206.51% - -18.1% -3.22%
Enterprise Value (EV) 1 190.4 302.1 343.2 302.8 273.9
Change - 58.69% - -11.77% -9.55%
P/E -4.86x 41.1x 25.6x 14.2x 9.29x
PBR 0.26x 0.75x 0.71x 0.56x 0.51x
PEG - -0x - 0.3x 0.2x
Capitalization / Revenue 0.55x 1.41x 1.43x 0.89x 0.8x
EV / Revenue 2.12x 2.8x 2.79x 1.86x 1.57x
EV / EBITDA 20.8x 13.6x 13.2x 8.83x 6.89x
EV / EBIT 91.1x 19.4x 18.4x 13.2x 9.8x
EV / FCF 6.61x 16.1x - 14.2x 7.21x
FCF Yield 15.1% 6.2% - 7.07% 13.9%
Dividend per Share 2 - - - - -
Rate of return - - - - -
EPS 2 -0.0824 0.028 0.0411 0.0607 0.0883
Distribution rate - - - - -
Net sales 1 89.68 107.9 123.1 162.7 174.2
EBITDA 1 9.131 22.24 26.07 34.3 39.78
EBIT 1 2.09 15.57 18.68 23 27.96
Net income 1 -10.21 3.502 6.024 10.2 14.99
Net Debt 1 140.8 150.1 166.9 158.4 134.1
Reference price 2 0.400 1.150 1.050 0.860 0.820
Nbr of stocks (in thousands) 123,991 132,191 167,905 167,905 170,425
Announcement Date 28/5/21 29/4/22 31/10/23 30/10/24 31/10/25
1MYR in Million2MYR
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 62.5M
13.62x0.69x4.62x3.76% 7.86B
6.73x0.6x2.94x-.--% 5.58B
14.81x2.15x7.94x - 4.31B
129.4x6.7x46.12x-.--% 4B
9.93x - - - 3.32B
10.71x - - - 1.97B
Average 30.87x 2.53x 15.41x 1.25% 3.87B
Weighted average by Cap. 28.86x 2.06x 12.49x 1.69%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Minda Global

Historical PBR trend

Valuation ratios - PBR - Minda Global

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Minda Global

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Minda Global

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