Company Valuation: Orion IXL

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026
Market Cap 1 51.39 33.4 27.84 33.4 22.27 15.48
Change - -35% -16.67% 20% -33.33% -30.5%
Enterprise Value (EV) 1 49.81 22.59 19.98 25.21 37.15 19.05
Change - -54.65% -11.55% 26.17% 47.36% -48.71%
P/E -0.85x -70.4x -24.3x 26.7x 23.1x 9.6x
PBR 3.2x 1.42x 1.24x 1.41x 1.05x 0.58x
PEG - 0.7x -0x -0x -1x 0.3x
Capitalization / Revenue 13.3x 4.23x 2.4x 2.23x 1.25x 0.83x
EV / Revenue 12.9x 2.86x 1.72x 1.68x 2.09x 1.02x
EV / EBITDA -6.04x 30.9x 55.9x 11.9x 13.9x 6.89x
EV / EBIT -5.67x 215x -31.2x 17.5x 17.7x 8.12x
EV / FCF - - - - - -
FCF Yield - - - - - -
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.2822 -0.001705 -0.004107 0.0045 0.003465 0.004689
Distribution rate - - - - - -
Net sales 1 3.873 7.89 11.59 15 17.79 18.59
EBITDA 1 -8.241 0.73 0.3573 2.119 2.671 2.764
EBIT 1 -8.778 0.1053 -0.6409 1.443 2.097 2.346
Net income 1 -63.39 -0.4403 -1.143 1.253 1.192 1.419
Net Debt 1 -1.582 -10.82 -7.858 -8.197 14.88 3.573
Reference price 2 0.2400 0.1200 0.1000 0.1200 0.0800 0.0450
Nbr of stocks (in thousands) 214,127 278,365 278,365 278,365 278,365 343,932
Announcement Date 29/04/22 28/04/23 30/04/24 30/04/25 11/02/26 30/10/26
1MYR in Million2MYR
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 3.37M
24.51x4x13.92x2.74% 234B
20.85x4.43x10.87x0.79% 179B
17.09x1.94x10x2.74% 148B
-541.28x36.72x151.05x-.--% 110B
-115.61x15.85x87.21x-.--% 103B
15.7x2.82x10.9x5.12% 92.38B
23.62x6.13x15.05x2.37% 70.6B
14.98x2.17x9.24x5.14% 49.04B
18.63x2.45x11.35x4.56% 39.56B
Average -57.95x 8.50x 35.51x 2.61% 102B
Weighted average by Cap. -53.29x 8.36x 34.31x 2.21%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Orion IXL

Historical PBR trend

Valuation ratios - PBR - Orion IXL

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Orion IXL

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Orion IXL