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 1,572 - -
Change - -5.76% 12.82% 206.06% 0.25% 8.89% - -
Enterprise Value (EV) 442.7 417.2 470.7 1,440 1,444 1,572 1,572 1,572
Change - -5.76% 12.82% 206.06% 0.25% 8.89% 0% 0%
P/E 8.05x 7.01x 6.98x 20.4x 14.7x 13.8x 12.2x 10.3x
PBR - 1.02x 1.03x 2.87x 2.52x 2.43x 2.13x 1.84x
PEG - 0.83x 0.5x 4.28x 0.4x 0.9x 0.9x 0.6x
Capitalization / Revenue - 0.15x 0.17x 0.5x 0.4x 0.36x 0.3x 0.25x
EV / Revenue - 0x 0x 0x 0x 0.36x 0.3x 0.25x
EV / EBITDA - 0x 0x 0x 0x 10.7x 9.25x 7.73x
EV / EBIT - 0x 0x 0x 0x 10.8x 9.23x 7.71x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 - 0.0207 0.022 - 0.0227 0.0345 0.0395 0.0465
Rate of return - 5.3% 5% - 1.68% 2.35% 2.69% 3.16%
EPS 2 0.0513 0.0557 0.063 0.066 0.0917 0.1063 0.1203 0.1427
Distribution rate - 37.1% 34.9% - 24.7% 32.4% 32.8% 32.6%
Net sales 1 - 2,771 2,727 2,902 3,597 4,343 5,169 6,290
EBITDA 1 - 79.51 82.42 89.95 124.1 146.6 170.1 203.4
EBIT 1 - 76.61 79.28 86.53 119.7 145.9 170.4 203.9
Net income 1 54.99 59.68 67.43 70.57 98.18 113.7 129.3 152.9
Net Debt - - - - - - - -
Reference price 2 0.413 0.390 0.440 1.347 1.350 1.470 1.470 1.470
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 2/22/22 2/21/23 2/27/24 2/26/25 2/27/26 - - -
1MYR in Million2MYR
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
13.54x - - 2.4% 377M
18.66x1.59x12.53x0.55% 290B
5.7x2.98x3.7x-.--% 181B
18.04x7.25x12.86x0.47% 143B
14.23x5.86x10.41x0.19% 129B
20.07x1.91x9.78x1% 75.25B
27.67x4.99x15.09x0.97% 42.32B
126.5x7.81x34.44x-.--% 41.1B
12.01x0.36x10.29x5.91% 38.08B
30.24x5.31x18.05x1.39% 37.87B
Average 28.67x 4.23x 14.13x 1.29% 97.85B
Weighted average by Cap. 20.80x 3.77x 11.61x 0.66%

Y-o-Y evolution of P/E

Valuation ratios - P/E - VSTECS

Historical PBR trend

Valuation ratios - PBR - VSTECS

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - VSTECS

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - VSTECS


Year-on-year evolution of the Yield

Valuation ratios - Yield - VSTECS