Company Valuation: Dialog Group

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 16,307 12,019 11,624 13,486 8,915 11,173 - -
Change - -26.3% -3.29% 16.02% -33.89% 25.32% - -
Enterprise Value (EV) 1 16,780 12,542 12,066 13,616 8,855 10,664 10,610 10,488
Change - -25.25% -3.8% 12.85% -34.96% 20.42% -0.51% -1.14%
P/E 30x 23.7x 22.8x 23.5x 29.4x 19.5x 17.6x 17.3x
PBR 3.55x 2.38x 2.09x 2.27x 1.55x 1.7x 1.63x 1.53x
PEG - -3.62x 41.04x 1.9x -0.6x 0.2x 1.6x 12.65x
Capitalization / Revenue 10.1x 5.18x 3.87x 4.28x 3.56x 3.93x 3.65x 3.61x
EV / Revenue 10.4x 5.41x 4.02x 4.32x 3.54x 3.75x 3.47x 3.39x
EV / EBITDA 27x 21.7x 23.3x 17.7x 19.2x 15.2x 13.8x 13x
EV / EBIT 42.6x 37x 46x 31.4x 67.3x 31.4x 27.4x 24.9x
EV / FCF -60.5x 30.7x 18.8x 13.6x 11.4x 37.6x 22.2x 18.7x
FCF Yield -1.65% 3.26% 5.31% 7.35% 8.8% 2.66% 4.51% 5.35%
Dividend per Share 2 0.031 0.034 0.037 0.043 0.031 0.0431 0.0484 0.0476
Rate of return 1.07% 1.6% 1.8% 1.8% 1.96% 2.18% 2.44% 2.41%
EPS 2 0.0963 0.09 0.0905 0.1019 0.0538 0.1014 0.1126 0.1141
Distribution rate 32.2% 37.8% 40.9% 42.2% 57.6% 42.5% 43% 41.7%
Net sales 1 1,610 2,319 3,002 3,152 2,502 2,843 3,062 3,091
EBITDA 1 620.6 578.1 517.1 767.7 460.9 699.3 769 806.4
EBIT 1 394 338.8 262.2 434.1 131.5 339.8 386.6 421.9
Net income 1 543.1 508 510.5 575 303.8 578.5 639.4 656.7
Net Debt 1 473.7 523.8 441.9 129.8 -60.1 -508.6 -562.8 -684.1
Reference price 2 2.890 2.130 2.060 2.390 1.580 1.980 1.980 1.980
Nbr of stocks (in thousands) 5,642,397 5,642,570 5,642,578 5,642,613 5,642,685 5,642,685 - -
Announcement Date 19/8/21 18/8/22 15/8/23 15/8/24 20/8/25 - - -
1MYR in Million2MYR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
19.53x3.75x15.25x2.18% 2.73B
20.23x2.21x10.1x2.35% 74.17B
20.8x2.16x12.01x1.59% 58.03B
24.64x2.63x13.06x0.28% 28.86B
12.97x1.38x7.53x2.19% 26.02B
17.9x0.47x3.86x4.3% 8.78B
24.78x0.85x7.95x1.9% 7.11B
19.03x5.45x9.47x2.6% 6.19B
7.26x1.41x5.57x3.6% 6B
14.93x1.34x6.29x1.32% 5.99B
Average 18.21x 2.16x 9.11x 2.23% 22.39B
Weighted average by Cap. 19.63x 2.11x 10.19x 1.94%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. DIALOG Stock
  4. Valuation Dialog Group