Company Valuation: Karex

Data adjusted to current consolidation scope
Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 389.8 600.5 848 758.5 505.7 437.2 - -
Change - 54.05% 41.23% -10.56% -33.33% -13.54% - -
Enterprise Value (EV) 1 389.8 600.5 947 758.5 505.7 373.1 374 368.1
Change - 54.05% 57.71% -19.91% -33.33% -26.22% 0.24% -1.58%
P/E -62.7x 57.6x 36.1x 3,600x 1,600x 23.1x 13.2x 10.5x
PBR 0.86x - 1.75x 1.64x 1.14x 0.96x 0.92x 0.88x
PEG - -0x 0x -36.3x 32x 0x 0.2x 0.4x
Capitalization / Revenue 0.92x - 1.67x 1.52x 1.09x 0.85x 0.77x 0.71x
EV / Revenue 0.92x - 1.86x 1.52x 1.09x 0.72x 0.66x 0.6x
EV / EBITDA 19.8x - 14.7x 22.6x 13.6x 5.4x 4.28x 3.72x
EV / EBIT -136x - 22.4x 96x 57.8x 11x 7.64x 5.76x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 - - 0.015 - 0.01 0.00933 0.014 0.0225
Rate of return - - 1.86% - 2.08% 2.25% 3.37% 5.42%
EPS 2 -0.0059 0.0099 0.0223 0.0002 0.0003 0.018 0.0315 0.0395
Distribution rate - - 67.3% - 3,333% 51.8% 44.4% 57%
Net sales 1 421.6 - 507.8 498.4 462.4 515.2 564.2 615.6
EBITDA 1 19.69 - 64.51 33.56 37.05 69.1 87.4 99.05
EBIT 1 -2.863 - 42.34 7.905 8.744 33.93 48.97 63.9
Net income 1 -6.191 10.48 23.44 0.208 0.291 19.2 33.3 42.45
Net Debt 1 - - 99 - - -64.1 -63.2 -69.1
Reference price 2 0.3700 0.5700 0.8050 0.7200 0.4800 0.4150 0.4150 0.4150
Nbr of stocks (in thousands) 1,053,461 1,053,461 1,053,461 1,053,461 1,053,461 1,053,461 - -
Announcement Date 29/08/22 28/08/23 23/08/24 28/08/25 27/08/26 - - -
1MYR in Million2MYR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-138.33x - - 3.01% 108M
23.65x4.46x16.33x2.72% 374B
33.35x5.05x21x1.76% 260B
19.06x2.88x12.73x3.3% 140B
26.11x3.85x16.12x2.19% 75.75B
61.17x8.67x33.45x0.25% 54.59B
38.78x6.15x27.05x2.43% 46.14B
37.21x2.8x15.57x1.42% 39.52B
16.93x2.49x11.53x4.78% 35.9B
24.24x1.77x11.29x2.08% 21.52B
Average 14.22x 4.24x 18.34x 2.4% 104.82B
Weighted average by Cap. 28.51x 4.46x 18.06x 2.39%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Karex

Historical PBR trend

Valuation ratios - PBR - Karex

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Karex

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Karex


Year-on-year evolution of the Yield

Valuation ratios - Yield - Karex