Company Valuation: Dialog Group

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 16,307 12,019 11,624 13,486 8,915 10,778 - -
Change - -26.3% -3.29% 16.02% -33.89% 20.89% - -
Enterprise Value (EV) 1 16,780 12,542 12,066 13,616 8,855 10,269 10,215 10,093
Change - -25.25% -3.8% 12.85% -34.96% 15.96% -0.53% -1.19%
P/E 30x 23.7x 22.8x 23.5x 29.4x 18.8x 17x 17x
PBR 3.55x 2.38x 2.09x 2.27x 1.55x 1.64x 1.57x 1.48x
PEG - -3.62x 41.04x 1.9x -0.6x 0.2x 1.6x 65.68x
Capitalization / Revenue 10.1x 5.18x 3.87x 4.28x 3.56x 3.76x 3.49x 3.49x
EV / Revenue 10.4x 5.41x 4.02x 4.32x 3.54x 3.58x 3.31x 3.26x
EV / EBITDA 27x 21.7x 23.3x 17.7x 19.2x 14.9x 13.6x 12.9x
EV / EBIT 42.6x 37x 46x 31.4x 67.3x 29.9x 26.5x 24.8x
EV / FCF -60.5x 30.7x 18.8x 13.6x 11.4x 36.2x 21.3x 18x
FCF Yield -1.65% 3.26% 5.31% 7.35% 8.8% 2.76% 4.69% 5.56%
Dividend per Share 2 0.031 0.034 0.037 0.043 0.031 0.0431 0.0484 0.0476
Rate of return 1.07% 1.6% 1.8% 1.8% 1.96% 2.26% 2.53% 2.49%
EPS 2 0.0963 0.09 0.0905 0.1019 0.0538 0.1014 0.112 0.1123
Distribution rate 32.2% 37.8% 40.9% 42.2% 57.6% 42.5% 43.2% 42.4%
Net sales 1 1,610 2,319 3,002 3,152 2,502 2,869 3,087 3,092
EBITDA 1 620.6 578.1 517.1 767.7 460.9 689.4 752.2 783.6
EBIT 1 394 338.8 262.2 434.1 131.5 343.2 385.8 407.6
Net income 1 543.1 508 510.5 575 303.8 578.4 636.5 646.7
Net Debt 1 473.7 523.8 441.9 129.8 -60.1 -508.6 -562.8 -684.1
Reference price 2 2.890 2.130 2.060 2.390 1.580 1.910 1.910 1.910
Nbr of stocks (in thousands) 5,642,397 5,642,570 5,642,578 5,642,613 5,642,685 5,642,685 - -
Announcement Date 19/08/21 18/08/22 15/08/23 15/08/24 20/08/25 - - -
1MYR in Million2MYR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
18.84x3.58x14.9x2.26% 2.63B
20.45x2.23x10.21x2.32% 74.99B
20.45x2.55x14.12x1.49% 61.1B
22.79x2.47x12.22x0.29% 27.3B
13.26x1.4x7.64x2.15% 26.57B
27.08x0.51x4.45x3.8% 9.75B
22.48x0.82x7.34x2.04% 7B
7.64x1.43x5.48x3.41% 6.24B
16.05x1.38x6.51x1.27% 6.22B
28.75x5.83x10.49x3.35% 5.95B
Average 19.78x 2.22x 9.33x 2.24% 22.78B
Weighted average by Cap. 19.97x 2.20x 10.69x 1.92%

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

  1. Stock Market
  2. Stocks
  3. DIALOG Stock
  4. Valuation Dialog Group