Company Valuation: MBM Resources

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,251 1,282 1,657 2,412 2,037 1,853 - -
Change - 2.5% 29.27% 45.52% -15.56% -9.02% - -
Enterprise Value (EV) 1 1,013 1,282 1,476 2,199 1,809 1,416 1,333 1,250
Change - 26.51% 15.16% 48.96% -17.74% -21.74% -5.84% -6.26%
P/E 7.45x 4.55x 4.96x 7.24x 6.01x 5.78x 5.62x 5.56x
PBR 0.65x - 0.78x 1.08x 0.86x 0.75x 0.7x 0.66x
PEG - 0.1x 0.3x -16.3x 3.3x -1.07x 1.97x 5.3x
Capitalization / Revenue 0.82x 0.56x 0.69x 0.97x 0.8x 0.74x 0.73x 0.72x
EV / Revenue 0.66x 0.56x 0.61x 0.88x 0.71x 0.57x 0.52x 0.49x
EV / EBITDA 15.2x 10.4x 12.7x 25.2x 21.4x 18.2x 16.1x 15.1x
EV / EBIT 20.8x 12.2x 15.1x 31.8x 26.9x 22.9x 21.7x 20.9x
EV / FCF 2,688x - -52.7x 26.8x 178x 26.9x 36.4x 26.1x
FCF Yield 0.04% - -1.9% 3.73% 0.56% 3.71% 2.75% 3.82%
Dividend per Share 2 0.2 - 0.39 0.45 0.39 0.4656 0.4759 0.4755
Rate of return 6.25% - 9.2% 7.29% 7.49% 9.82% 10% 10%
EPS 2 0.4296 0.7203 0.8557 0.8519 0.8674 0.8204 0.8438 0.8526
Distribution rate 46.6% - 45.6% 52.8% 45% 56.7% 56.4% 55.8%
Net sales 1 1,532 2,308 2,417 2,486 2,549 2,492 2,545 2,556
EBITDA 1 66.49 123.2 116.5 87.14 84.37 77.78 82.9 82.6
EBIT 1 48.81 104.9 97.62 69.22 67.22 61.7 61.44 59.78
Net income 1 167.9 281.6 334.5 333 339.1 324.4 329.9 333.1
Net Debt 1 -237.4 - -180.9 -212.4 -227.4 -437 -519.7 -603.1
Reference price 2 3.200 3.280 4.240 6.170 5.210 4.740 4.740 4.740
Nbr of stocks (in thousands) 390,888 390,888 390,888 390,888 390,888 390,888 - -
Announcement Date 2/25/22 2/20/23 2/28/24 2/27/25 2/27/26 - - -
1MYR in Million2MYR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
5.78x0.57x18.2x9.82% 454M
353.18x13.56x99.58x-.--% 1,477B
9.88x1.27x11.59x3.29% 231B
14.91x0.81x5.41x1.72% 101B
36.17x9.15x23.31x1.08% 77.06B
7.11x0.34x2.74x0.93% 67.64B
7.65x1.21x13.94x3.53% 54.74B
11.94x0.27x3.39x4.96% 48.45B
11.67x0.68x9.28x3.95% 44.41B
22.26x1.29x7.25x2.42% 43.74B
Average 48.05x 2.91x 19.47x 3.17% 214.6B
Weighted average by Cap. 247.56x 9.92x 71.74x 0.84%

Y-o-Y evolution of P/E

Valuation ratios - P/E - MBM Resources

Historical PBR trend

Valuation ratios - PBR - MBM Resources

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - MBM Resources

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - MBM Resources


Year-on-year evolution of the Yield

Valuation ratios - Yield - MBM Resources
  1. Stock Market
  2. Stocks
  3. 5983 Stock
  4. Valuation MBM Resources