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 1,845 - -
Change - -11.29% -38.16% 344.95% 1.55% -13.34% - -
Enterprise Value (EV) 1,657 761.9 471.1 2,096 2,129 1,845 1,845 1,845
Change - -54.03% -38.16% 344.95% 1.55% -13.34% 0% 0%
P/E -11.7x 11.8x 18.1x 22.1x 12.9x 7.75x 6.79x 5.13x
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 3.11x 0.2x
Capitalization / Revenue 2.82x 5.42x 1.48x 4.96x 2.87x 1.94x 1.75x 1.4x
EV / Revenue 0x 0x 0x 0x 0x 2.05x 1.75x 1.4x
EV / EBITDA 0x 0x 0x 0x 0x 4.94x 4.65x 3.77x
EV / EBIT -0x 0x 0x 0x 0x 5.27x 4.95x 3.96x
EV / FCF -0x - - - - -46.6x 41.9x 22.8x
FCF Yield -2.57% - - - - -16.8% 2.39% 4.39%
Dividend per Share 2 - - - - 0.01 0.01 0.0195 0.0267
Rate of return - - - - 1.17% 1.48% 2.64% 3.6%
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 0.7400 0.7400 0.7400
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
6.84x - - 2.28% 446M
21.34x4.32x17.73x1.18% 31.63B
5.76x0.67x1.38x8.67% 27.77B
14.37x3.11x14.93x2.45% 25.8B
15.56x6.92x18.57x1.37% 22.05B
31.52x14.93x48.33x1.31% 16.92B
7.39x1.64x5.3x2.99% 16.61B
9.9x28.74x - 2.22% 17B
27.9x11.74x27.17x3.58% 15.83B
Average 15.62x 9.01x 19.06x 2.89% 19.34B
Weighted average by Cap. 16.19x 7.73x 17.43x 3.09%

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