Company Valuation: AbleGroup

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 31.67 31.67 35.63 31.67 21.11 18.47
Change - 0% 12.5% -11.11% -33.33% -12.5%
Enterprise Value (EV) 1 30.2 30 33.98 28.07 17.07 14.73
Change - -0.65% 13.26% -17.39% -39.18% -13.73%
P/E -53.3x -28.8x 540x 53x 909x 139x
PBR 0.73x 0.74x 0.83x 0.73x 0.48x 0.42x
PEG - -0.3x -5x 0x -9.5x 0x
Capitalization / Revenue 8.9x 9.8x 8.01x 5.77x 5.27x 5.29x
EV / Revenue 8.49x 9.29x 7.64x 5.11x 4.26x 4.21x
EV / EBITDA -55.3x -27.9x 333x 61.9x -302x 357x
EV / EBIT -48.7x -26.1x 1,165x 70.4x -184x 604x
EV / FCF -6,025x 179x 241x 17.8x 50.5x -121x
FCF Yield -0.02% 0.56% 0.41% 5.62% 1.98% -0.82%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.00225 -0.004172 0.00025 0.002266 0.000088 0.000505
Distribution rate - - - - - -
Net sales 1 3.558 3.231 4.45 5.492 4.004 3.495
EBITDA 1 -0.5459 -1.077 0.102 0.4534 -0.0565 0.0412
EBIT 1 -0.6203 -1.151 0.0292 0.3988 -0.0925 0.0244
Net income 1 -0.5931 -1.101 0.0671 0.5982 0.0233 0.1333
Net Debt 1 -1.47 -1.668 -1.647 -3.597 -4.04 -3.745
Reference price 2 0.1200 0.1200 0.1350 0.1200 0.0800 0.0700
Nbr of stocks (in thousands) 263,900 263,900 263,900 263,900 263,900 263,900
Announcement Date 25/5/21 28/4/22 28/4/23 30/4/24 30/4/25 30/4/26
1MYR in Million2MYR
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 6.13M
28.33x2.36x14.47x1.38% 6.45B
6.52x0.23x2.53x6.38% 3.04B
19.65x0.89x9.15x1.95% 1.07B
13.48x1.14x7.93x5.29% 801M
9.61x - - - 665M
Average 15.52x 1.15x 8.52x 3.75% 2.01B
Weighted average by Cap. 20.02x 1.56x 10.31x 3.05%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA