Company Valuation: ViTrox Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 9,408 7,227 6,892 7,586 7,535 14,799 - -
Change - -23.18% -4.64% 10.08% -0.67% 96.4% - -
Enterprise Value (EV) 1 9,187 6,929 6,565 7,294 7,219 14,448 14,338 14,174
Change - -24.58% -5.25% 11.1% -1.03% 100.15% -0.76% -1.15%
P/E 27.7x 39.5x 54x 84.2x 56.7x 60.5x 52.6x 45.8x
PBR 6.61x 8.26x 7.19x 7.45x 6.65x 11.3x 9.98x 8.54x
PEG - -0.9x -1.8x -2.9x 1.2x 0.7x 3.5x 3.1x
Capitalization / Revenue 13.8x 9.63x 12x 13.7x 8.94x 13.3x 11.9x 10.5x
EV / Revenue 13.5x 9.24x 11.4x 13.2x 8.56x 12.9x 11.5x 10x
EV / EBITDA 51.3x 34.2x 49.4x 82.1x 44.6x 50.7x 44.6x 39.7x
EV / EBIT 53.2x 35.7x 54x 95.9x 49.2x 53.8x 47.2x 41.3x
EV / FCF 101x 55.7x 95.3x 972x 183x 138x 71.4x 51.6x
FCF Yield 0.99% 1.8% 1.05% 0.1% 0.55% 0.72% 1.4% 1.94%
Dividend per Share 2 0.025 0.0208 - 0.012 0.0181 0.0309 0.041 0.0474
Rate of return 0.5% 0.54% - 0.3% 0.45% 0.4% 0.52% 0.61%
EPS 2 0.1796 0.0968 0.0674 0.0476 0.0702 0.129 0.1485 0.1705
Distribution rate 13.9% 21.4% - 25.2% 25.8% 23.9% 27.6% 27.8%
Net sales 1 680.1 750.2 574.9 552.3 843.1 1,116 1,249 1,412
EBITDA 1 179.1 202.8 132.8 88.85 162 284.8 321.2 357.3
EBIT 1 172.5 194.3 121.7 76.03 146.8 268.5 303.8 342.9
Net income 1 169.7 200.8 128.3 90.36 133.2 247.5 286.3 327.7
Net Debt 1 -220.8 -297.8 -326.6 -292.3 -316.6 -350.9 -460.7 -625
Reference price 2 4.980 3.825 3.645 4.010 3.980 7.810 7.810 7.810
Nbr of stocks (in thousands) 1,889,069 1,889,312 1,890,703 1,891,835 1,893,238 1,894,820 - -
Announcement Date 24/02/22 23/02/23 22/02/24 27/02/25 26/02/26 - - -
1MYR in Million2MYR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
61.62x13.19x51.66x0.39% 3.69B
22.43x12.64x18.76x0.36% 5,136B
22.58x11.03x14.99x1.13% 1,919B
43.81x18.04x26.55x0.66% 1,888B
13.19x8.02x9.69x0.06% 1,084B
5.65x3.26x3.92x0.31% 903B
102.94x17.87x66.11x-.--% 901B
-268.96x9.07x26.81x-.--% 516B
234.64x49.97x105.99x-.--% 303B
36.45x12.89x25.2x1.95% 268B
Average 27.44x 15.60x 34.97x 0.48% 1,292B
Weighted average by Cap. 22.88x 13.25x 23.35x 0.47%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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