Company Valuation: Eastern & Oriental

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 858.8 761.9 471.1 2,096 2,129 1,820 - -
Change - -11.29% -38.16% 344.95% 1.55% -14.51% - -
Enterprise Value (EV) 1,657 761.9 471.1 2,096 2,129 1,820 1,820 1,820
Change - -54.03% -38.16% 344.95% 1.55% -14.51% 0% 0%
P/E -11.7x 11.8x 18.1x 22.1x 12.9x 7.75x 6.7x 5.06x
PBR 0.52x 0.43x 0.26x 0.97x 0.92x 0.66x 0.53x 0.5x
PEG - -0x -0.3x 0x 0.3x 0.2x 3.07x 0.2x
Capitalization / Revenue 2.82x 5.42x 1.48x 4.96x 2.87x 1.94x 1.72x 1.38x
EV / Revenue 0x 0x 0x 0x 0x 2.02x 1.72x 1.38x
EV / EBITDA 0x 0x 0x 0x 0x 4.87x 4.58x 3.72x
EV / EBIT -0x 0x 0x 0x 0x 5.2x 4.88x 3.91x
EV / FCF -0x - - - - -46x 41.4x 22.5x
FCF Yield -2.57% - - - - -16.8% 2.42% 4.45%
Dividend per Share 2 - - - - 0.01 0.01 0.0195 0.0267
Rate of return - - - - 1.17% 1.48% 2.67% 3.65%
EPS 2 -0.0512 0.0445 0.0177 0.0476 0.0664 0.0871 0.109 0.1443
Distribution rate - - - - 15.1% 11.5% 17.9% 18.5%
Net sales 1 304.7 140.5 318.1 422.8 741.1 867.6 1,055 1,319
EBITDA 1 12.84 132 104 234.7 235.4 312.8 397.1 489.1
EBIT 1 -9.596 113.4 81.79 214.4 212.2 290.4 372.6 465.5
Net income 1 -73.24 64.07 44.54 133.6 168.6 221.2 267.8 363.8
Net Debt 798.5 - - - - - - -
Reference price 2 0.6000 0.5250 0.3200 1.0500 0.8550 0.7300 0.7300 0.7300
Nbr of stocks (in thousands) 1,431,349 1,451,146 1,472,172 1,996,320 2,489,736 2,492,943 - -
Announcement Date 28/05/21 25/05/22 31/05/23 28/05/24 28/05/25 26/05/26 - -
1MYR in Million2MYR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
6.7x - - 2.33% 437M
21.07x4.29x17.6x1.19% 31.25B
5.74x0.67x1.37x8.7% 27.67B
14.27x3.1x14.88x2.46% 25.64B
15.33x6.87x18.44x1.4% 21.75B
32.18x15.26x49.41x1.28% 17.3B
7.4x1.64x5.3x2.98% 16.63B
9.53x28.06x - 2.31% 16.35B
27.06x11.07x26.73x3.71% 15.3B
Average 15.48x 8.87x 19.10x 2.93% 19.15B
Weighted average by Cap. 16.07x 7.57x 17.50x 3.13%

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. 3417 Stock
  4. Valuation Eastern & Oriental