Company Valuation: Unisem (M)

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 6,581 4,452 5,339 4,871 4,952 7,013 - -
Change - -32.35% 19.93% -8.76% 1.66% 41.62% - -
Enterprise Value (EV) 1 6,100 4,093 5,089 4,780 4,952 7,531 7,500 7,326
Change - -32.91% 24.34% -6.06% 3.6% 52.08% -0.41% -2.32%
P/E 33.1x 11.6x 66.6x 80.3x 57.2x 62.9x 29.7x 22.6x
PBR 3.02x 1.84x 2.24x 2.17x 2.36x 2.87x 2.7x 2.47x
PEG - 0.1x -0.8x -3.3x 1.3x 3x 0x 0.7x
Capitalization / Revenue 4.19x 2.5x 3.71x 3.08x 2.65x 3.3x 2.7x 2.32x
EV / Revenue 3.89x 2.3x 3.53x 3.02x 2.65x 3.54x 2.89x 2.42x
EV / EBITDA 15.6x 8.91x 18.6x 15.6x 14.2x 18x 13.2x 11.1x
EV / EBIT 31.1x 16.1x 82.8x 53.5x 48.4x 50.1x 25.8x 20.2x
EV / FCF -41.8x -21.5x 426x -138x -30.1x -25.1x 41x 20.7x
FCF Yield -2.39% -4.66% 0.23% -0.72% -3.32% -3.98% 2.44% 4.83%
Dividend per Share 2 0.05 0.06 0.08 0.08 0.08 0.0391 0.0833 0.0906
Rate of return 1.23% 2.17% 2.42% 2.65% 2.61% 0.96% 2.04% 2.22%
EPS 2 0.1232 0.2389 0.0497 0.0376 0.0537 0.065 0.1378 0.1812
Distribution rate 40.6% 25.1% 161% 213% 149% 60.2% 60.4% 50%
Net sales 1 1,569 1,782 1,440 1,581 1,872 2,125 2,599 3,027
EBITDA 1 389.9 459.4 273.2 307.4 348.1 417.6 567.1 662.7
EBIT 1 196.4 254.5 61.46 89.28 102.2 150.4 290.4 362.9
Net income 1 197.8 385.4 80.24 60.67 86.65 113.2 227.6 301.6
Net Debt 1 -481 -359.6 -250.7 -91.25 - 518 487 313
Reference price 2 4.080 2.760 3.310 3.020 3.070 4.090 4.090 4.090
Nbr of stocks (in thousands) 1,613,079 1,613,079 1,613,079 1,613,079 1,613,079 1,714,718 - -
Announcement Date 25/02/22 23/02/23 27/02/24 28/02/25 24/02/26 - - -
1MYR in Million2MYR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
63.54x3.58x18.2x0.95% 1.74B
21.37x12.19x18.38x0.35% 5,159B
21.88x10.72x14.49x1.12% 1,922B
37.24x15.77x23.16x0.75% 1,647B
5.4x3.33x3.71x0.07% 1,057B
98.54x17.9x67.9x-.--% 925B
4.16x2.66x3.21x1.86% 829B
-40.14x7.98x22.29x-.--% 484B
34.54x12.96x23.61x1.84% 286B
Average 27.39x 9.68x 21.66x 0.77% 1,368B
Weighted average by Cap. 24.73x 11.32x 20.13x 0.6%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Unisem (M)

Historical PBR trend

Valuation ratios - PBR - Unisem (M)

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Unisem (M)

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Unisem (M)


Year-on-year evolution of the Yield

Valuation ratios - Yield - Unisem (M)
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