Company Valuation: Versatile Creative

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026
Market Cap 1 178.2 151.3 145.7 179.3 194.7 235.3
Change - -15.14% -3.7% 23.08% 8.59% 20.86%
Enterprise Value (EV) 1 168.7 137.9 134.2 163.5 180.8 240.1
Change - -18.26% -2.71% 21.87% 10.56% 32.81%
P/E 32.3x -1,044x -248x 71.9x 27.6x 34.1x
PBR 2.76x 1.98x 1.93x 2.29x 2.21x 2.45x
PEG - 10x -1x -0x 0x -14.3x
Capitalization / Revenue 4.26x 2.77x 1x 0.66x 0.52x 0.52x
EV / Revenue 4.03x 2.52x 0.92x 0.6x 0.48x 0.53x
EV / EBITDA -46.1x 45.6x 28.2x 30x 13.5x 9.2x
EV / EBIT -26.8x -341x 561x -3,794x 24.4x 12.3x
EV / FCF -16.3x -176x 23x 34.2x -12.6x 15.9x
FCF Yield -6.14% -0.57% 4.35% 2.92% -7.93% 6.3%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 0.0217 -0.000517 -0.002099 0.0089 0.0252 0.0246
Distribution rate - - - - - -
Net sales 1 41.88 54.68 145.3 270.6 375.5 453.6
EBITDA 1 -3.657 3.025 4.761 5.457 13.35 26.09
EBIT 1 -6.3 -0.4045 0.2391 -0.0431 7.407 19.52
Net income 1 5.359 -0.1354 -0.5746 2.506 7.579 7.832
Net Debt 1 -9.539 -13.35 -11.49 -15.75 -13.89 4.81
Reference price 2 0.7000 0.5400 0.5200 0.6400 0.6950 0.8400
Nbr of stocks (in thousands) 254,635 280,099 280,099 280,099 280,099 280,099
Announcement Date 27/08/21 29/07/22 28/07/23 31/07/24 31/07/25 31/07/26
1MYR in Million2MYR
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 61.3M
38.67x1.25x19.16x0.89% 892B
27.89x1.18x10.3x0.97% 52.04B
15.63x0.54x7.88x3.3% 39.88B
21.1x0.62x11.74x2.56% 40.37B
12.6x0.48x6.04x3.73% 34.2B
11.35x0.33x6.05x2.58% 35.12B
46.59x0.91x10.63x2.34% 34.55B
22.39x0.74x6.35x1.37% 27.23B
49.96x0.61x10.3x1.08% 23.55B
Average 27.35x 0.74x 9.83x 2.09% 117.89B
Weighted average by Cap. 35.32x 1.12x 16.64x 1.22%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  4. Valuation Versatile Creative