Company Valuation: Karex

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 558.3 389.8 600.5 848 758.5 431.9 - -
Change - -30.19% 54.05% 41.23% -10.56% -43.06% - -
Enterprise Value (EV) 558.3 389.8 600.5 947 758.5 431.9 431.9 431.9
Change - -30.19% 54.05% 57.71% -19.91% -43.06% 0% 0%
P/E -530x -62.7x 57.6x 36.1x 3,600x 1,600x 22.8x 13x
PBR 1.2x 0.86x - 1.75x 1.64x 1.14x 0.95x 0.91x
PEG - -0x -0x 0x -36.3x 32x -0x 0.2x
Capitalization / Revenue 1.33x 0.92x - 1.67x 1.52x 1.09x 0.84x 0.77x
EV / Revenue 0x 0x - 0x 0x 0.89x 0.84x 0.77x
EV / EBITDA 0x 0x - 0x 0x 12.9x 6.25x 4.94x
EV / EBIT 0x -0x - 0x 0x 80.7x 12.7x 8.82x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 - - - 0.015 - 0.01 0.00933 0.014
Rate of return - - - 1.86% - 2.08% 2.28% 3.41%
EPS 2 -0.001 -0.0059 0.0099 0.0223 0.0002 0.0003 0.018 0.0315
Distribution rate - - - 67.3% - 3,333% 51.8% 44.4%
Net sales 1 419.8 421.6 - 507.8 498.4 462.4 515.2 564.2
EBITDA 1 27.74 19.69 - 64.51 33.56 37.05 69.1 87.4
EBIT 1 1.944 -2.863 - 42.34 7.905 8.744 33.93 48.97
Net income 1 -1.02 -6.191 10.48 23.44 0.208 0.291 19.2 33.3
Net Debt - - - 99 - - - -
Reference price 2 0.5300 0.3700 0.5700 0.8050 0.7200 0.4100 0.4100 0.4100
Nbr of stocks (in thousands) 1,053,461 1,053,461 1,053,461 1,053,461 1,053,461 1,053,461 - -
Announcement Date 29/9/21 29/8/22 28/8/23 23/8/24 28/8/25 27/8/26 - -
1MYR in Million2MYR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-131.67x - - 3.16% 102M
23.39x4.4x16.16x2.77% 369B
32.8x4.98x20.65x1.8% 255B
19.47x2.89x12.76x3.24% 140B
25.42x3.74x15.74x2.34% 73.48B
57.75x8.28x31.91x0.26% 52.06B
37.7x6.07x26.38x2.48% 44.97B
37.14x2.78x15.46x1.43% 39.2B
20.47x2.85x11.88x4.34% 37.32B
18.6x2.49x11.53x4.72% 36.28B
Average 14.11x 4.27x 18.05x 2.66% 104.78B
Weighted average by Cap. 27.85x 4.37x 17.65x 2.5%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Karex

Historical PBR trend

Valuation ratios - PBR - Karex

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Karex

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Karex


Year-on-year evolution of the Yield

Valuation ratios - Yield - Karex