Company Valuation: Gopeng

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 178.9 165.4 161.4 137.2 205.8 308.7
Change - -7.52% -2.44% -15% 50% 50%
Enterprise Value (EV) 1 93.66 90.48 95.78 76.72 160.7 265.1
Change - -3.4% 5.86% -19.9% 109.52% 64.93%
P/E -27.1x -71.6x -44.7x -174x 8.59x -43.1x
PBR 0.63x 0.6x 0.6x 0.36x 0.52x 0.8x
PEG - 1.1x -0.8x 2.2x -0x 0x
Capitalization / Revenue 19.4x 11.5x 12.5x 15.3x 0.74x 8.96x
EV / Revenue 10.2x 6.29x 7.44x 8.56x 0.58x 7.69x
EV / EBITDA -14.8x 121x -27.8x -21.9x 3.6x 14.6x
EV / EBIT -7.6x -27.7x -13.1x -10.4x 4.86x 94.6x
EV / FCF -12.6x -22.8x -39.4x 0.49x 0.76x 85.7x
FCF Yield -7.91% -4.39% -2.54% 205% 132% 1.17%
Dividend per Share 2 0.0133 0.015 0.01 0.01 0.01 0.01
Rate of return 3% 3.66% 2.5% 2.94% 1.96% 1.31%
EPS 2 -0.0163 -0.005724 -0.008957 -0.001958 0.0593 -0.0178
Distribution rate -81.4% -262% -112% -511% 16.9% -56.3%
Net sales 1 9.219 14.39 12.88 8.963 276.2 34.46
EBITDA 1 -6.324 0.7486 -3.448 -3.507 44.6 18.13
EBIT 1 -12.32 -3.264 -7.318 -7.399 33.1 2.802
Net income 1 -6.591 -2.31 -3.614 -0.7904 23.94 -7.169
Net Debt 1 -85.22 -74.96 -65.62 -60.47 -45.04 -43.56
Reference price 2 0.4433 0.4100 0.4000 0.3400 0.5100 0.7650
Nbr of stocks (in thousands) 403,490 403,490 403,490 403,490 403,490 403,490
Announcement Date 31/5/21 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.($)
- - - - 77.9M
30.24x0.91x9.91x0.91% 12.17B
7.96x1.13x9.16x5.36% 4.78B
29.9x1.93x14.65x1.32% 3.4B
11.59x1.27x5.98x2.16% 2.51B
13.04x0.75x8.39x - 1.65B
Average 18.54x 1.20x 9.62x 2.44% 4.1B
Weighted average by Cap. 22.77x 1.12x 9.91x 2.04%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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