Valuation VSTECS

Stocks

5162

MYL5162OO002

Computer Hardware

Market Closed - 07:58:36 13/11/26 pm AEDT 5-day change 1st Jan Change
1.310 MYR -7.75% Intraday chart for VSTECS -3.68% -2.96%

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 1,401 - -
Change - -5.76% 12.82% 206.06% 0.25% -2.96% - -
Enterprise Value (EV) 442.7 417.2 470.7 1,440 1,444 1,401 1,401 1,401
Change - -5.76% 12.82% 206.06% 0.25% -2.96% 0% 0%
P/E 8.05x 7.01x 6.98x 20.4x 14.7x 12.3x 10.9x 9.18x
PBR - 1.02x 1.03x 2.87x 2.52x 2.17x 1.9x 1.64x
PEG - 0.83x 0.5x 4.28x 0.4x 0.8x 0.8x 0.5x
Capitalization / Revenue - 0.15x 0.17x 0.5x 0.4x 0.32x 0.27x 0.22x
EV / Revenue - 0x 0x 0x 0x 0.32x 0.27x 0.22x
EV / EBITDA - 0x 0x 0x 0x 9.56x 8.24x 6.89x
EV / EBIT - 0x 0x 0x 0x 9.6x 8.22x 6.87x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 - 0.0207 0.022 - 0.0227 0.0345 0.0395 0.0465
Rate of return - 5.3% 5% - 1.68% 2.63% 3.02% 3.55%
EPS 2 0.0513 0.0557 0.063 0.066 0.0917 0.1063 0.1203 0.1427
Distribution rate - 37.1% 34.9% - 24.7% 32.4% 32.8% 32.6%
Net sales 1 - 2,771 2,727 2,902 3,597 4,343 5,169 6,290
EBITDA 1 - 79.51 82.42 89.95 124.1 146.6 170.1 203.4
EBIT 1 - 76.61 79.28 86.53 119.7 145.9 170.4 203.9
Net income 1 54.99 59.68 67.43 70.57 98.18 113.7 129.3 152.9
Net Debt - - - - - - - -
Reference price 2 0.413 0.390 0.440 1.347 1.350 1.310 1.310 1.310
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.($)
12.32x - - 2.63% 343M
14.26x1.22x9.6x0.73% 219B
3.82x2.13x2.64x-.--% 126B
13.35x5.75x10.28x0.57% 121B
12.16x5.02x8.95x0.22% 111B
17.3x1.67x8.53x1.17% 64.1B
28.46x5.09x17.22x1.42% 36.27B
110.13x6.8x29.83x-.--% 35.99B
23.39x4.16x12.55x1.16% 35.62B
10.56x0.33x9.84x6.77% 34.44B
Average 24.57x 3.57x 12.16x 1.47% 78B
Weighted average by Cap. 17.70x 3.17x 9.83x 0.84%

Y-o-Y evolution of P/E

Valuation ratios - P/E - VSTECS

Historical PBR trend

Valuation ratios - PBR - VSTECS

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - VSTECS

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - VSTECS


Year-on-year evolution of the Yield

Valuation ratios - Yield - VSTECS