Company Valuation: Asdion

Data adjusted to current consolidation scope
Fiscal Period: September 2020 2021 2022 2024 2025
Market Cap 1 25.58 42.75 14.65 15.32 15.32
Change - 67.12% -65.74% - 0%
Enterprise Value (EV) 1 26.36 43.57 15.29 15.26 16.62
Change - 65.3% -64.89% - 8.93%
P/E -5.2x -14.6x -3.49x -2.36x -1.84x
PBR 20.3x 12.9x 1.3x 0.56x 0.48x
PEG - 0.3x -0.41x - -0.1x
Capitalization / Revenue 6.76x 9.87x 3.82x 3.34x 0.65x
EV / Revenue 6.96x 10.1x 3.99x 3.32x 0.7x
EV / EBITDA -3.51x -20.7x -3.59x -2.94x 8.47x
EV / EBIT -3.26x -20x -3.58x -2.93x 9.05x
EV / FCF -13.9x 29.3x 1.05x - -
FCF Yield -7.19% 3.42% 95.6% - -
Dividend per Share 2 - - - - -
Rate of return - - - - -
EPS 2 -0.0385 -0.0171 -0.0186 -0.0127 -0.0163
Distribution rate - - - - -
Net sales 1 3.786 4.33 3.838 4.594 23.63
EBITDA 1 -7.508 -2.109 -4.257 -5.193 1.962
EBIT 1 -8.094 -2.181 -4.274 -5.201 1.836
Net income 1 -4.921 -2.23 -4.049 -5.195 -5.822
Net Debt 1 0.776 0.8163 0.6477 -0.0601 1.302
Reference price 2 0.200000 0.250000 0.065000 0.030000 0.030000
Nbr of stocks (in thousands) 127,897 170,997 225,326 510,689 510,689
Announcement Date 1/29/21 1/31/22 1/31/23 7/31/24 1/30/26
1MYR in Million2MYR
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 625K
16.66x1.16x8.53x6.49% 85.98B
16.07x0.97x7.16x3.5% 71.05B
14.56x0.88x7.79x1.99% 70.7B
31.61x1.33x11.56x0.52% 49.1B
12.36x9.16x28.41x5.54% 40.58B
24.47x1.16x12.38x3.16% 32.69B
24.85x1.87x17.73x0.8% 25.51B
14.32x0.41x4.09x2.9% 23.55B
10.03x1.4x5.17x4.2% 14.81B
Average 18.33x 2.04x 11.42x 3.23% 41.4B
Weighted average by Cap. 18.30x 1.89x 10.97x 3.51%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Asdion

Historical PBR trend

Valuation ratios - PBR - Asdion

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Asdion

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Asdion