Company Valuation: Fibon

Data adjusted to current consolidation scope
Fiscal Period: May 2020 2021 2022 2023 2024 2025
Market Cap 1 24.43 46.9 33.22 37.62 48.86 37.62
Change - 92% -29.17% 13.24% 29.87% -23%
Enterprise Value (EV) 1 -6.697 13.81 -1.408 -1.023 6.869 -5.057
Change - 306.25% -110.2% 27.36% 771.47% -173.62%
P/E 11.4x 27.3x 9.92x 7.7x 11.1x 8.5x
PBR 0.49x 0.91x 0.61x 0.64x 0.79x 0.58x
PEG - -1.4x 0.1x 0.2x -1.16x 40.44x
Capitalization / Revenue 1.79x 3.76x 2.19x 1.93x 2.67x 1.71x
EV / Revenue -0.49x 1.11x -0.09x -0.05x 0.38x -0.23x
EV / EBITDA -2.87x 9.76x -0.46x -0.23x 1.87x -1x
EV / EBIT -3.36x 12.5x -0.51x -0.23x 1.97x -1.04x
EV / FCF -2.64x 7.72x -2.92x -0.4x 2.49x -12x
FCF Yield -37.9% 12.9% -34.2% -252% 40.1% -8.35%
Dividend per Share 2 0.0054 0.0045 0.0085 0.0125 0.011 0.011
Rate of return 2.16% 0.94% 2.5% 3.25% 2.2% 2.86%
EPS 2 0.022 0.0176 0.0343 0.05 0.0452 0.0453
Distribution rate 24.6% 25.6% 24.8% 25% 24.3% 24.3%
Net sales 1 13.62 12.49 15.14 19.46 18.29 22.03
EBITDA 1 2.332 1.415 3.083 4.545 3.67 5.038
EBIT 1 1.991 1.104 2.786 4.37 3.491 4.849
Net income 1 2.149 1.719 3.349 4.884 4.417 4.426
Net Debt 1 -31.13 -33.09 -34.63 -38.64 -41.99 -42.68
Reference price 2 0.2500 0.4800 0.3400 0.3850 0.5000 0.3850
Nbr of stocks (in thousands) 97,717 97,717 97,717 97,717 97,717 97,717
Announcement Date 9/25/20 9/28/21 9/27/22 9/27/23 9/27/24 9/25/25
1MYR in Million2MYR
Estimates

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 10.63M
18.57x2.45x11x2.76% 268B
25.66x3.02x16.46x2.04% 248B
31.07x3.98x18.39x1.57% 193B
37.45x5.47x23.37x1.03% 161B
42.48x5.7x25.42x1% 142B
43.8x7.21x29.03x0.1% 102B
92.97x11.86x65.99x0.34% 99.91B
31.69x5.12x17.8x1.43% 86.3B
32.55x6.78x21.29x0.57% 54.81B
Average 39.58x 5.73x 25.42x 1.2% 135.52B
Weighted average by Cap. 35.18x 4.87x 22.29x 1.52%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA