Company Valuation: Globaltec Formation

Data adjusted to current consolidation scope
Fiscal Period: June 2020 2021 2022 2023 2024 2025
Market Cap 1 104.9 161.5 126.5 119.8 135.9 137.3
Change - 53.85% -21.66% -5.32% 13.48% 0.99%
Enterprise Value (EV) 1 68.71 87.94 51.64 69.57 71.06 105.7
Change - 27.98% -41.28% 34.73% 2.14% 48.76%
P/E 44.7x 7.91x 7.63x 11.8x 18.2x 14.6x
PBR 0.44x 0.63x 0.47x 0.43x 0.48x 0.5x
PEG - 0x -0.4x -0.3x -0.7x 0.6x
Capitalization / Revenue 0.64x 1x 0.69x 0.57x 0.72x 0.84x
EV / Revenue 0.42x 0.55x 0.28x 0.33x 0.37x 0.65x
EV / EBITDA 4.3x 2.17x 1.69x 3.36x 4.21x 5.52x
EV / EBIT 9.95x 2.77x 2.29x 5.25x 7.55x 9.28x
EV / FCF 2.38x 3.57x 6.14x 52.7x 3.36x -2.75x
FCF Yield 42% 28% 16.3% 1.9% 29.8% -36.3%
Dividend per Share 2 - 0.03 0.018 0.011 0.007 0.007
Rate of return - 5% 3.83% 2.47% 1.39% 1.37%
EPS 2 0.008725 0.0758 0.0616 0.0378 0.0277 0.035
Distribution rate - 39.6% 29.2% 29.1% 25.2% 20%
Net sales 1 163.8 161.1 184.3 211 190 163.2
EBITDA 1 15.96 40.43 30.6 20.73 16.89 19.17
EBIT 1 6.908 31.69 22.5 13.25 9.409 11.39
Net income 1 2.348 20.4 16.57 10.17 7.462 9.432
Net Debt 1 -36.23 -73.52 -74.85 -50.19 -64.85 -31.55
Reference price 2 0.3900 0.6000 0.4700 0.4450 0.5050 0.5100
Nbr of stocks (in thousands) 269,087 269,087 269,120 269,120 269,120 269,120
Announcement Date 30/10/20 29/10/21 31/10/22 31/10/23 30/10/24 31/10/25
1MYR in Million2MYR
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 57.02M
31.21x5.53x20.19x0.83% 122B
32.54x5.15x19.54x1.65% 93.19B
28.35x3.24x18.72x0.73% 62.08B
40.16x6.27x27.65x1.9% 58.53B
39.35x7.97x23.33x-.--% 57.18B
26.93x4.95x17.33x2.23% 35.03B
20.93x1.79x12.9x2.24% 30.46B
31.3x4.1x15.44x0.11% 30.17B
19.04x3.24x10.36x1.59% 26.37B
Average 29.98x 4.69x 18.39x 1.25% 51.49B
Weighted average by Cap. 31.51x 5.08x 19.68x 1.17%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Globaltec Formation

Historical PBR trend

Valuation ratios - PBR - Globaltec Formation

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Globaltec Formation

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Globaltec Formation

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  4. Valuation Globaltec Formation