Company Valuation: VSTECS

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 442.7 417.2 470.7 1,440 1,444 1,840 - -
Change - -5.76% 12.82% 206.06% 0.25% 27.41% - -
Enterprise Value (EV) 442.7 417.2 470.7 1,440 1,444 1,840 1,840 1,840
Change - -5.76% 12.82% 206.06% 0.25% 27.41% 0% 0%
P/E 8.05x 7.01x 6.98x 20.4x 14.7x 15.6x 13.3x 10.7x
PBR - 1.02x 1.03x 2.87x 2.52x 2.82x 2.47x -
PEG - 0.83x 0.5x 4.28x 0.4x 0.8x 0.8x 0.4x
Capitalization / Revenue - 0.15x 0.17x 0.5x 0.4x 0.4x 0.32x -
EV / Revenue - 0x 0x 0x 0x 0.4x 0.32x -
EV / EBITDA - 0x 0x 0x 0x 12.1x 9.97x -
EV / EBIT - 0x 0x 0x 0x 12.2x 10x -
EV / FCF - - - - -0x 52.6x 42.8x -
FCF Yield - - - - -1.49% 1.9% 2.34% -
Dividend per Share 2 - 0.0207 0.022 - 0.0227 0.0363 0.0427 0.053
Rate of return - 5.3% 5% - 1.68% 2.11% 2.48% 3.08%
EPS 2 0.0513 0.0557 0.063 0.066 0.0917 0.1103 0.1297 0.161
Distribution rate - 37.1% 34.9% - 24.7% 32.9% 32.9% 32.9%
Net sales 1 - 2,771 2,727 2,902 3,597 4,652 5,768 -
EBITDA 1 - 79.51 82.42 89.95 124.1 152 184.5 -
EBIT 1 - 76.61 79.28 86.53 119.7 151.2 184 -
Net income 1 54.99 59.68 67.43 70.57 98.18 118.1 138.7 -
Net Debt - - - - - - - -
Reference price 2 0.413 0.390 0.440 1.347 1.350 1.720 1.720 1.720
Nbr of stocks (in thousands) 1,071,004 1,069,666 1,069,666 1,069,666 1,069,666 1,069,666 - -
Announcement Date 22/2/22 21/2/23 27/2/24 26/2/25 27/2/26 - - -
1MYR in Million2MYR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
15.59x - - 2.11% 449M
22.91x1.6x14.86x0.63% 256B
60.22x14.95x40.64x0.37% 178B
20.79x1.67x8.77x1.24% 60.68B
14.8x0.31x5.72x2.24% 33.89B
22.8x3.7x14.3x1.75% 26.62B
39.51x21.54x29.88x1.32% 23.2B
10.96x0.48x5.92x4.83% 22.72B
48.06x - - 0.51% 18.97B
15.27x0.29x8.53x0.79% 19.4B
Average 27.09x 5.57x 16.08x 1.58% 64.02B
Weighted average by Cap. 33.35x 6.12x 21.18x 0.92%

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