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 15.7x 13.5x 11.5x
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 0.7x
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 10.3x 9.57x
EV / EBIT - 0x 0x 0x 0x 12.5x 10.5x 9.97x
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 0.0392 0.0463 0.054
Rate of return - 5.3% 5% - 1.68% 2.28% 2.69% 3.14%
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 1.720 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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
15.68x - - 2.28% 450M
23.02x1.58x14.67x0.63% 253B
57.13x14.19x38.59x0.39% 169B
20.68x1.66x8.72x1.25% 60.37B
15.84x0.34x6.24x2.04% 37.05B
23.19x3.74x14.15x1.42% 27.13B
35.29x18.86x25.79x1.46% 21.93B
12.49x0.54x6.59x4.24% 25.87B
50.36x - - 0.49% 19.91B
15.56x0.29x8.67x0.78% 19.76B
Average 26.92x 5.15x 15.43x 1.5% 63.49B
Weighted average by Cap. 32.08x 5.61x 20.00x 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