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 1,829 - -
Change - -5.76% 12.82% 206.06% 0.25% 26.67% - -
Enterprise Value (EV) 442.7 417.2 470.7 1,440 1,444 1,829 1,829 1,829
Change - -5.76% 12.82% 206.06% 0.25% 26.67% 0% 0%
P/E 8.05x 7.01x 6.98x 20.4x 14.7x 15.6x 13.4x 11.4x
PBR - 1.02x 1.03x 2.87x 2.52x 2.8x 2.45x -
PEG - 0.83x 0.5x 4.28x 0.4x 0.8x 0.8x 0.7x
Capitalization / Revenue - 0.15x 0.17x 0.5x 0.4x 0.41x 0.34x 0.33x
EV / Revenue - 0x 0x 0x 0x 0.41x 0.34x 0.33x
EV / EBITDA - 0x 0x 0x 0x 12.2x 10.2x 9.51x
EV / EBIT - 0x 0x 0x 0x 12.4x 10.5x 9.91x
EV / FCF - - - - -0x 52.3x 42.5x -
FCF Yield - - - - -1.49% 1.91% 2.35% -
Dividend per Share 2 - 0.0207 0.022 - 0.0227 0.0392 0.0463 0.054
Rate of return - 5.3% 5% - 1.68% 2.29% 2.71% 3.16%
EPS 2 0.0513 0.0557 0.063 0.066 0.0917 0.1097 0.1273 0.1495
Distribution rate - 37.1% 34.9% - 24.7% 35.7% 36.4% 36.1%
Net sales 1 - 2,771 2,727 2,902 3,597 4,468 5,372 5,541
EBITDA 1 - 79.51 82.42 89.95 124.1 150.4 178.6 192.3
EBIT 1 - 76.61 79.28 86.53 119.7 147.2 175 184.5
Net income 1 54.99 59.68 67.43 70.57 98.18 117.2 136 147.4
Net Debt - - - - - - - -
Reference price 2 0.413 0.390 0.440 1.347 1.350 1.710 1.710 1.710
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
16.14x - - 2.21% 463M
26.88x1.83x16.95x0.54% 296B
23.29x9.38x16.85x0.37% 182B
24.41x1.93x10.09x1.04% 72.41B
20.44x0.44x8.3x1.65% 45.85B
34.6x20.98x26.13x1.3% 35.16B
28.09x4.69x17.45x1.22% 33.61B
13.15x0.56x6.88x4.03% 27.25B
15.97x0.3x8.88x0.76% 20.29B
25.32x2.58x16.7x2.9% 19.09B
Average 22.83x 4.74x 14.25x 1.6% 73.15B
Weighted average by Cap. 24.91x 4.61x 15.56x 0.88%

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