Company Valuation: Adventa

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 233.8 158.9 100.1 110 96.26 50.42
Change - -32.03% -37.02% 9.92% -12.5% -47.62%
Enterprise Value (EV) 1 239.6 162.1 88.48 86.16 100.9 54.48
Change - -32.33% -45.43% -2.61% 17.15% -46.02%
P/E -19.8x 12.1x -19.5x -6.72x 44x -8.56x
PBR 4.23x 2.33x 1.59x 1.2x 1.06x 0.63x
PEG - -0x 0x -0.1x -0x 0x
Capitalization / Revenue 2.68x 1.63x 1.7x 2.95x 1.65x 0.94x
EV / Revenue 2.75x 1.66x 1.5x 2.31x 1.73x 1.02x
EV / EBITDA -20.4x 19x -21.3x -9.02x 81.5x -12.5x
EV / EBIT -18.9x 21.2x -17.7x -8.78x 111x -9.35x
EV / FCF -11.2x -16.4x 21.2x 16x -10.1x 16.5x
FCF Yield -8.91% -6.1% 4.71% 6.23% -9.91% 6.06%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.0771 0.0859 -0.0337 -0.0535 0.007167 -0.0193
Distribution rate - - - - - -
Net sales 1 87.17 97.58 59 37.3 58.3 53.38
EBITDA 1 -11.76 8.529 -4.162 -9.554 1.239 -4.371
EBIT 1 -12.65 7.641 -4.99 -9.819 0.91 -5.828
Net income 1 -11.78 13.13 -5.142 -9.076 2.19 -5.892
Net Debt 1 5.86 3.249 -11.6 -23.84 4.683 4.063
Reference price 2 1.5300 1.0400 0.6550 0.3600 0.3150 0.1650
Nbr of stocks (in thousands) 152,786 152,786 152,786 305,572 305,572 305,572
Announcement Date 25/05/21 29/04/22 28/04/23 30/04/24 30/04/25 30/04/26
1MYR in Million2MYR
Estimates

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 10.85M
30.68x4.08x13x4.74% 14.93B
13.25x - - 2.72% 4.8B
45.16x - - 0.56% 3.29B
16.75x - - 3.03% 2.53B
8.36x0.54x2.47x5.24% 1.95B
20.04x - - - 1.88B
22.92x1.41x9.19x1.96% 1.31B
22.65x2.59x10.15x1.03% 1.06B
18.6x2.98x9.89x6.27% 985M
Average 22.04x 2.32x 8.94x 3.19% 3.27B
Weighted average by Cap. 25.62x 3.43x 11.44x 3.68%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA