Company Valuation: VSTECS

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 442.7 417.2 470.7 1,440 1,444 1,765 - -
Change - -5.76% 12.82% 206.06% 0.25% 22.22% - -
Enterprise Value (EV) 442.7 417.2 470.7 1,440 1,444 1,765 1,765 1,765
Change - -5.76% 12.82% 206.06% 0.25% 22.22% 0% 0%
P/E 8.05x 7.01x 6.98x 20.4x 14.7x 15x 13x 11x
PBR - 1.02x 1.03x 2.87x 2.52x 2.7x 2.37x -
PEG - 0.83x 0.5x 4.28x 0.4x 0.8x 0.8x 0.6x
Capitalization / Revenue - 0.15x 0.17x 0.5x 0.4x 0.4x 0.33x 0.32x
EV / Revenue - 0x 0x 0x 0x 0.4x 0.33x 0.32x
EV / EBITDA - 0x 0x 0x 0x 11.7x 9.88x 9.18x
EV / EBIT - 0x 0x 0x 0x 12x 10.1x 9.57x
EV / FCF - - - - -0x 50.4x 41x -
FCF Yield - - - - -1.49% 1.98% 2.44% -
Dividend per Share 2 - 0.0207 0.022 - 0.0227 0.0392 0.0463 0.054
Rate of return - 5.3% 5% - 1.68% 2.37% 2.81% 3.27%
EPS 2 0.0513 0.0557 0.063 0.066 0.0917 0.1097 0.1273 0.1495
Distribution rate - 37.1% 34.9% - 24.7% 35.7% 36.4% 36.1%
Net sales 1 - 2,771 2,727 2,902 3,597 4,468 5,372 5,541
EBITDA 1 - 79.51 82.42 89.95 124.1 150.4 178.6 192.3
EBIT 1 - 76.61 79.28 86.53 119.7 147.2 175 184.5
Net income 1 54.99 59.68 67.43 70.57 98.18 117.2 136 147.4
Net Debt - - - - - - - -
Reference price 2 0.413 0.390 0.440 1.347 1.350 1.650 1.650 1.650
Nbr of stocks (in thousands) 1,071,004 1,069,666 1,069,666 1,069,666 1,069,666 1,069,666 - -
Announcement Date 22/2/22 21/2/23 27/2/24 26/2/25 27/2/26 - - -
1MYR in Million2MYR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
15.68x - - 2.28% 450M
21.7x1.5x13.89x0.67% 239B
58.06x14.56x39.59x0.38% 174B
20.16x1.63x8.55x1.28% 58.85B
15.54x0.33x6.1x2.08% 36.34B
12.54x0.54x6.61x4.22% 25.98B
21.69x3.48x13.18x1.52% 25.36B
33.85x18.04x24.68x1.53% 21.01B
15.65x0.3x8.72x0.77% 19.88B
47.38x - - 0.52% 18.72B
Average 26.23x 5.05x 15.17x 1.52% 61.9B
Weighted average by Cap. 31.99x 5.80x 20.19x 0.94%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield