Company Valuation: Resintech

Data adjusted to current consolidation scope
Fiscal Period: March 2020 2021 2022 2023 2024 2025
Market Cap 1 27.44 61.74 167.7 91.37 103 112.8
Change - 125% 171.57% -45.51% 12.77% 9.43%
Enterprise Value (EV) 1 36.86 63.95 189.3 126.2 130.2 154.1
Change - 73.47% 196% -33.3% 3.1% 18.4%
P/E 6.85x 10.5x 31.4x 92.2x 17.1x 10.4x
PBR 0.17x 0.38x 0.96x 0.52x 0.57x 0.53x
PEG - 0.2x -2.2x -1.1x 0x 0.1x
Capitalization / Revenue 0.34x 0.78x 2.08x 1.02x 0.97x 0.9x
EV / Revenue 0.46x 0.81x 2.35x 1.4x 1.23x 1.23x
EV / EBITDA 3.36x 4.48x 17.3x 27.9x 9.21x 8.63x
EV / EBIT 4.42x 6.52x 31.6x 372x 13.8x 12.6x
EV / FCF 6.14x 6.02x -6.99x -12.6x 12.1x -58.9x
FCF Yield 16.3% 16.6% -14.3% -7.92% 8.29% -1.7%
Dividend per Share 2 0.0113 0.0094 0.0188 - - 0.0125
Rate of return 7.53% 2.79% 2.18% - - 2.16%
EPS 2 0.0219 0.0321 0.0275 0.0051 0.031 0.0557
Distribution rate 51.6% 29.3% 68.4% - - 22.4%
Net sales 1 79.72 78.78 80.58 89.98 106 125.1
EBITDA 1 10.98 14.29 10.96 4.528 14.13 17.85
EBIT 1 8.338 9.813 5.991 0.339 9.409 12.25
Net income 1 4.011 5.867 5.109 1.001 6.018 11.28
Net Debt 1 9.421 2.203 21.6 34.88 27.12 41.35
Reference price 2 0.1500 0.3375 0.8625 0.4700 0.5300 0.5800
Nbr of stocks (in thousands) 182,940 182,940 194,407 194,407 194,406 194,406
Announcement Date 27/8/20 26/8/21 29/7/22 28/7/23 31/7/24 31/7/25
1MYR in Million2MYR
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 21.49M
28.97x5.81x19.79x2.42% 22.33B
24.8x3.79x12.77x0.52% 11.66B
67.83x5.65x35.16x0.31% 3.91B
92.38x1.83x10.03x1.58% 2.01B
16.44x2.14x10.49x5.79% 1.98B
6.06x0.82x4.52x5.6% 1.49B
21.8x2.07x16.21x2.19% 1.13B
Average 36.90x 3.16x 15.57x 2.63% 5.57B
Weighted average by Cap. 32.64x 4.66x 17.85x 1.95%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA