Company Valuation: Privasia Technology

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 98.24 58.33 58.33 73.68 74.3 54.03
Change - -40.63% 0% 26.32% 0.83% -27.27%
Enterprise Value (EV) 1 100.7 62.45 69.37 61.75 62.85 60.53
Change - -37.99% 11.08% -10.98% 1.78% -3.69%
P/E -15.6x -29.6x -69.8x 105x 18.6x 10.8x
PBR 1.56x 0.96x 0.98x 1.21x 1.06x 0.72x
PEG - 0.4x 1.2x -1x 0x 0.4x
Capitalization / Revenue 2.36x 1.44x 1.45x 0.64x 1.01x 0.26x
EV / Revenue 2.42x 1.54x 1.72x 0.54x 0.85x 0.29x
EV / EBITDA 32.6x 44.5x 116x 9.33x 19.8x 6.27x
EV / EBIT -44.9x -22.8x -104x 11.9x 41.1x 7.57x
EV / FCF 8.94x -32x -15.1x 3.01x 6.02x -3.55x
FCF Yield 11.2% -3.13% -6.61% 33.2% 16.6% -28.2%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.0103 -0.00321 -0.001361 0.001142 0.005927 0.007434
Distribution rate - - - - - -
Net sales 1 41.55 40.58 40.32 115.2 73.54 209.4
EBITDA 1 3.09 1.404 0.5963 6.62 3.173 9.657
EBIT 1 -2.241 -2.734 -0.6647 5.199 1.528 7.999
Net income 1 -6.312 -1.972 -0.836 0.7012 3.893 5.021
Net Debt 1 2.459 4.115 11.04 -11.93 -11.45 6.492
Reference price 2 0.1600 0.0950 0.0950 0.1200 0.1100 0.0800
Nbr of stocks (in thousands) 614,020 614,020 614,020 614,020 675,422 675,422
Announcement Date 28/05/21 29/04/22 20/04/23 25/04/24 29/04/25 29/04/26
1MYR in Million2MYR
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 12.58M
26.65x8.96x15.9x1.04% 24.96B
20.83x3.84x9.65x1.31% 19.57B
26.21x0.84x8.38x1.36% 13.64B
20.65x0.79x10.56x2.81% 8.66B
16.37x1.48x8.21x1.23% 5.27B
22.26x1.59x10.55x2.24% 4.56B
77.54x2.99x52.47x0.61% 2.36B
39.35x1x17.35x0.53% 1.78B
17.32x - - - 1.56B
Average 29.69x 2.69x 16.63x 1.39% 8.24B
Weighted average by Cap. 25.22x 4.22x 12.84x 1.41%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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