Company Valuation: Parlo

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2022 2023 2024 2025
Market Cap 1 182.4 56.31 69.13 24.05 21.04
Change - - 22.77% -65.22% -12.5%
Enterprise Value (EV) 1 188.3 45.63 53.52 16.52 8.111
Change - - 17.3% -69.12% -50.92%
P/E -19.3x -6.27x -22.6x -2.85x -8.94x
PBR 24.2x 2.14x 2.09x 0.98x 1.03x
PEG - - 0.3x -0x 0.1x
Capitalization / Revenue 11.4x 0.68x 0.82x 0.27x 0.32x
EV / Revenue 11.8x 0.55x 0.63x 0.19x 0.12x
EV / EBITDA -26.9x -13.5x -12.3x -1.75x -1.51x
EV / EBIT -25.3x -12.6x -11.5x -1.69x -1.44x
EV / FCF -25x - - -4.52x 2.81x
FCF Yield -4% - - -22.1% 35.6%
Dividend per Share 2 - - - - -
Rate of return - - - - -
EPS 2 -0.0267 -0.0191 -0.005091 -0.0141 -0.003913
Distribution rate - - - - -
Net sales 1 16 82.38 84.65 88.86 65.17
EBITDA 1 -6.999 -3.38 -4.356 -9.455 -5.364
EBIT 1 -7.428 -3.626 -4.673 -9.763 -5.646
Net income 1 -9.487 -8.263 -2.647 -8.447 -2.353
Net Debt 1 5.91 -10.69 -15.61 -7.521 -12.93
Reference price 2 0.5150 0.1200 0.1150 0.0400 0.0350
Nbr of stocks (in thousands) 354,133 469,266 601,150 601,150 601,150
Announcement Date 5/28/21 10/28/22 4/30/24 4/30/25 4/30/26
1MYR in Million2MYR
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 5.04M
14.08x3.92x10.57x1.14% 111B
26.92x5.51x19.43x-.--% 38.63B
39.01x6.6x19.83x0.53% 32.83B
14.71x1.93x7.56x0.69% 33.07B
23.81x1.73x7.19x0.84% 24.29B
40.99x5.92x25.44x-.--% 22.59B
26.93x3.25x11.51x-.--% 9.64B
27.12x2.75x10.22x5.86% 5.41B
Average 26.70x 3.95x 13.97x 1.13% 30.85B
Weighted average by Cap. 22.63x 4.15x 13.48x 0.79%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Parlo

Historical PBR trend

Valuation ratios - PBR - Parlo

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Parlo

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Parlo