Company Valuation: Malton

Data adjusted to current consolidation scope
Fiscal Period: June 2020 2021 2022 2023 2024 2025
Market Cap 1 195.4 253.5 206 208.6 224.5 195.1
Change - 29.73% -18.75% 1.28% 7.59% -13.09%
Enterprise Value (EV) 1 539.3 769 604.8 791.2 565.1 558.3
Change - 42.6% -21.36% 30.83% -28.58% -1.2%
P/E 10.8x 96.8x 2.7x -2.5x 7.54x 18.9x
PBR 0.21x 0.27x 0.21x 0.23x 0.24x 0.2x
PEG - -1.1x 0x 0x -0x -0.3x
Capitalization / Revenue 0.11x 0.25x 0.32x 0.25x 0.33x 0.36x
EV / Revenue 0.3x 0.77x 0.94x 0.95x 0.83x 1.03x
EV / EBITDA 6.49x 51x 7.03x -17.9x 9.03x 12.4x
EV / EBIT 7.1x 94.2x 7.79x -16.1x 9.61x 13.4x
EV / FCF 0.53x -12.2x 3.44x -2.35x 2.9x 11.3x
FCF Yield 190% -8.17% 29.1% -42.5% 34.5% 8.88%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 0.0342 0.00496 0.1443 -0.1577 0.0564 0.018
Distribution rate - - - - - -
Net sales 1 1,809 999.2 645.2 831.9 684.7 542.2
EBITDA 1 83.12 15.06 86 -44.31 62.6 44.92
EBIT 1 75.98 8.166 77.62 -49.16 58.83 41.54
Net income 1 18.09 2.62 76.23 -83.29 29.79 9.854
Net Debt 1 343.9 515.5 398.8 582.6 340.6 363.2
Reference price 2 0.3700 0.4800 0.3900 0.3950 0.4250 0.3400
Nbr of stocks (in thousands) 528,141 528,141 528,141 528,141 528,141 573,741
Announcement Date 30/10/20 29/10/21 31/10/22 31/10/23 30/10/24 31/10/25
1MYR in Million2MYR
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 37.9M
14.74x4.68x12.71x3.42% 42.2B
22.51x4.39x18.44x1.13% 30.61B
6.15x0.76x1.55x8.2% 29.36B
7.62x1.38x6.92x4.68% 27.43B
14.93x3.12x15.43x2.35% 24.88B
15.65x1x6.59x2.38% 21.73B
15.49x6.71x19.03x1.22% 20.41B
9.01x2.17x7.45x4.12% 19.67B
Average 13.26x 3.03x 11.01x 3.44% 24.03B
Weighted average by Cap. 13.43x 3.10x 11.09x 3.53%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA