Company Valuation: Systech

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026
Market Cap 1 70.9 69.17 114.1 147 138.2 106
Change - -2.44% 65% 28.79% -6% -23.26%
Enterprise Value (EV) 1 69.63 69.67 110.9 145.1 134.6 46.81
Change - 0.06% 59.12% 30.84% -7.22% -65.22%
P/E -53.1x -3.21x -19.2x -26.6x -17.1x -658x
PBR 1.47x 2.66x 5.63x 9.63x 2.88x 1.88x
PEG - -0x 0.3x 3.71x 0.8x 6.7x
Capitalization / Revenue 3.11x 3.09x 6.54x 5.85x 2.17x 0.32x
EV / Revenue 3.05x 3.11x 6.35x 5.77x 2.12x 0.14x
EV / EBITDA 133x -3.46x 85.5x -35x -36.9x 14.5x
EV / EBIT -508x -3.37x 157x -30.6x -28.6x 20.7x
EV / FCF 56.6x -5.16x -21.9x 9.83x -4.52x 0.94x
FCF Yield 1.77% -19.4% -4.57% 10.2% -22.1% 106%
Dividend per Share 2 0.002 - - - - -
Rate of return 0.98% - - - - -
EPS 2 -0.003859 -0.0623 -0.0172 -0.016 -0.0126 -0.000228
Distribution rate -51.8% - - - - -
Net sales 1 22.82 22.38 17.45 25.13 63.59 335.3
EBITDA 1 0.524 -20.13 1.297 -4.145 -3.647 3.226
EBIT 1 -0.137 -20.69 0.705 -4.748 -4.7 2.264
Net income 1 -1.342 -21.65 -5.978 -5.549 -7.757 -0.154
Net Debt 1 -1.268 0.505 -3.262 -1.922 -3.575 -59.22
Reference price 2 0.2050 0.2000 0.3300 0.4250 0.2150 0.1500
Nbr of stocks (in thousands) 345,848 345,848 345,848 345,848 642,626 706,888
Announcement Date 30/6/21 30/6/22 3/7/23 31/7/24 31/7/25 31/7/26
1MYR in Million2MYR
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 32.33M
22.75x3.72x12.98x2.92% 218B
13.94x1.54x8.07x3.44% 115B
-107.91x16.98x97.19x-.--% 106B
15.2x2.78x10.49x5.4% 89.93B
20.27x5.32x13.08x2.81% 61.08B
14.94x2.18x9.24x5.22% 48.87B
21.46x1.75x10.79x1.37% 41.56B
21.03x1.59x10.19x0.9% 39.92B
18.38x2.35x11.05x4.75% 38.14B
Average 4.45x 4.25x 20.34x 2.98% 75.87B
Weighted average by Cap. 1.18x 4.87x 23.11x 2.93%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA