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 1,808 - -
Change - -5.76% 12.82% 206.06% 0.25% 25.19% - -
Enterprise Value (EV) 442.7 417.2 470.7 1,440 1,444 1,808 1,808 1,808
Change - -5.76% 12.82% 206.06% 0.25% 25.19% 0% 0%
P/E 8.05x 7.01x 6.98x 20.4x 14.7x 15.4x 13.3x 11.3x
PBR - 1.02x 1.03x 2.87x 2.52x 2.77x 2.43x -
PEG - 0.83x 0.5x 4.28x 0.4x 0.8x 0.8x 0.6x
Capitalization / Revenue - 0.15x 0.17x 0.5x 0.4x 0.4x 0.34x 0.33x
EV / Revenue - 0x 0x 0x 0x 0.4x 0.34x 0.33x
EV / EBITDA - 0x 0x 0x 0x 12x 10.1x 9.4x
EV / EBIT - 0x 0x 0x 0x 12.3x 10.3x 9.8x
EV / FCF - - - - -0x 51.6x 42x -
FCF Yield - - - - -1.49% 1.94% 2.38% -
Dividend per Share 2 - 0.0207 0.022 - 0.0227 0.0392 0.0463 0.054
Rate of return - 5.3% 5% - 1.68% 2.32% 2.74% 3.2%
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 1.690 1.690 1.690
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.($)
15.23x - - 2.34% 437M
25.69x1.76x16.27x0.57% 283B
24.8x10.01x17.97x0.35% 193B
23.4x1.86x9.78x1.08% 69.43B
17.78x0.39x7.33x1.84% 41.02B
29.99x5x18.61x1.14% 35.72B
47.66x24.6x32.71x1.19% 29.82B
12.44x0.54x6.57x4.26% 25.77B
16.32x0.31x9.05x0.74% 20.73B
44.23x - - 0.68% 19.03B
Average 25.76x 5.56x 14.79x 1.42% 71.8B
Weighted average by Cap. 25.64x 5.02x 15.82x 0.83%

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