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 1,818 - -
Change - -5.76% 12.82% 206.06% 0.25% 25.93% - -
Enterprise Value (EV) 442.7 417.2 470.7 1,440 1,444 1,818 1,818 1,818
Change - -5.76% 12.82% 206.06% 0.25% 25.93% 0% 0%
P/E 8.05x 7.01x 6.98x 20.4x 14.7x 15.5x 13.4x 11.4x
PBR - 1.02x 1.03x 2.87x 2.52x 2.79x 2.44x -
PEG - 0.83x 0.5x 4.28x 0.4x 0.8x 0.8x 0.7x
Capitalization / Revenue - 0.15x 0.17x 0.5x 0.4x 0.41x 0.34x 0.33x
EV / Revenue - 0x 0x 0x 0x 0.41x 0.34x 0.33x
EV / EBITDA - 0x 0x 0x 0x 12.1x 10.2x 9.46x
EV / EBIT - 0x 0x 0x 0x 12.4x 10.4x 9.86x
EV / FCF - - - - -0x 52x 42.3x -
FCF Yield - - - - -1.49% 1.92% 2.36% -
Dividend per Share 2 - 0.0207 0.022 - 0.0227 0.0392 0.0463 0.054
Rate of return - 5.3% 5% - 1.68% 2.3% 2.73% 3.18%
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 1.700 1.700 1.700
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.($)
15.5x - - 2.3% 445M
23.8x1.63x15.14x0.61% 262B
65.03x16.28x44.28x0.34% 194B
21.38x1.73x9.08x1.18% 63.43B
16.14x0.34x6.38x2% 37.74B
24.02x3.88x14.69x1.37% 28.18B
12.04x0.52x6.39x4.4% 24.94B
36.56x19.68x26.82x1.42% 23.17B
16.1x0.3x8.94x0.75% 20.45B
45.64x - - 0.54% 18.08B
Average 27.62x 5.55x 16.47x 1.49% 67.26B
Weighted average by Cap. 35.41x 6.57x 22.57x 0.87%

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